FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.18. 11:00 AUD 240.409 246.4317 252.4598 2024.12.18. 11:00 BGN 204.5534 209.637 214.7232 2024.12.18. 11:00 BRL 62.4331 63.9878 65.5435 2024.12.18. 11:00 CAD 266.0432 272.6578 279.2758 2024.12.18. 11:00 CHF 426.5709 437.1768 447.7884 2024.12.18. 11:00 CZK 15.9293 16.3246 16.7201 2024.12.18. 11:00 DKK 53.6437 54.9639 56.2842 2024.12.18. 11:00 EUR 400.2088 410.05 419.8912 2024.12.18. 11:00 GBP 483.6945 495.7384 507.7896 2024.12.18. 11:00 HKD 49.0632 50.2786 51.4945 2024.12.18. 11:00 ILS 106.3424 109.037 111.7356 2024.12.18. 11:00 ISK 2.7622 2.8337 2.9054 2024.12.18. 11:00 JPY 2.4813 2.543 2.6047 2024.12.18. 11:00 NOK 33.9586 34.8075 35.6571 2024.12.18. 11:00 NZD 218.1807 223.6738 229.1732 2024.12.18. 11:00 PLN 93.862 96.2051 98.5498 2024.12.18. 11:00 RON 80.4165 82.4031 84.3901 2024.12.18. 11:00 RUB 3.7055 3.8046 3.904 2024.12.18. 11:00 SEK 34.8138 35.6782 36.5431 2024.12.18. 11:00 SGD 281.9961 289.0526 296.1151 2024.12.18. 11:00 THB 11.1296 11.4073 11.6852 2024.12.18. 11:00 TRY 10.885 11.1574 11.4301 2024.12.18. 11:00 USD 381.2965 390.7285 400.1632 2024.12.18. 11:00 ZAR 21.0871 21.6141 22.1414