FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.19. 07:00 AUD 241.5745 247.5964 253.6222 2024.12.19. 07:00 BGN 206.2083 211.3276 216.4492 2024.12.19. 07:00 BRL 61.7262 63.2614 64.7976 2024.12.19. 07:00 CAD 269.0624 275.7338 282.408 2024.12.19. 07:00 CHF 431.8189 442.5795 453.347 2024.12.19. 07:00 CZK 16.0483 16.4498 16.8516 2024.12.19. 07:00 DKK 54.0692 55.3999 56.7307 2024.12.19. 07:00 EUR 403.4052 413.325 423.2448 2024.12.19. 07:00 GBP 488.9167 501.0911 513.2729 2024.12.19. 07:00 HKD 49.9975 51.2337 52.4701 2024.12.19. 07:00 ILS 107.3743 110.1657 112.9647 2024.12.19. 07:00 ISK 2.7844 2.8563 2.9284 2024.12.19. 07:00 JPY 2.5028 2.5649 2.6269 2024.12.19. 07:00 NOK 34.2089 35.0736 35.9395 2024.12.19. 07:00 NZD 218.5294 224.0062 229.488 2024.12.19. 07:00 PLN 94.4632 96.8655 99.2717 2024.12.19. 07:00 RON 81.0718 83.0888 85.1068 2024.12.19. 07:00 RUB 3.6857 3.8037 3.9235 2024.12.19. 07:00 SEK 35.0102 35.8836 36.7575 2024.12.19. 07:00 SGD 285.213 292.3297 299.4515 2024.12.19. 07:00 THB 11.2107 11.4891 11.7677 2024.12.19. 07:00 TRY 11.0836 11.3621 11.6409 2024.12.19. 07:00 USD 388.5621 398.1553 407.7503 2024.12.19. 07:00 ZAR 21.2437 21.778 22.3128