FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.19. 14:00 AUD 244.1907 250.2781 256.3696 2024.12.19. 14:00 BGN 207.6869 212.8375 217.9902 2024.12.19. 14:00 BRL 62.396 63.9441 65.4929 2024.12.19. 14:00 CAD 271.8932 278.635 285.3796 2024.12.19. 14:00 CHF 436.0623 446.905 457.7536 2024.12.19. 14:00 CZK 16.1589 16.5596 16.9604 2024.12.19. 14:00 DKK 54.445 55.7849 57.1249 2024.12.19. 14:00 EUR 406.2356 416.225 426.2144 2024.12.19. 14:00 GBP 492.9445 505.1887 517.4389 2024.12.19. 14:00 HKD 50.2916 51.5347 52.778 2024.12.19. 14:00 ILS 107.938 110.6349 113.3338 2024.12.19. 14:00 ISK 2.8081 2.8808 2.9536 2024.12.19. 14:00 JPY 2.4907 2.5525 2.6143 2024.12.19. 14:00 NOK 34.3667 35.2166 36.0667 2024.12.19. 14:00 NZD 220.8642 226.4184 231.9787 2024.12.19. 14:00 PLN 95.5624 97.9295 100.2975 2024.12.19. 14:00 RON 81.6324 83.6482 85.6643 2024.12.19. 14:00 RUB 3.7436 3.8713 4.0013 2024.12.19. 14:00 SEK 35.3941 36.2763 37.1591 2024.12.19. 14:00 SGD 287.4376 294.5996 301.7661 2024.12.19. 14:00 THB 11.3119 11.5932 11.8746 2024.12.19. 14:00 TRY 11.1405 11.4188 11.6973 2024.12.19. 14:00 USD 390.8366 400.4859 410.137 2024.12.19. 14:00 ZAR 21.3595 21.892 22.4249