FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.19. 17:00 AUD 244.1176 250.2033 256.2932 2024.12.19. 17:00 BGN 207.1811 212.33 217.4815 2024.12.19. 17:00 BRL 63.6057 65.1908 66.7768 2024.12.19. 17:00 CAD 271.7273 278.4651 285.2056 2024.12.19. 17:00 CHF 434.8336 445.6458 456.4637 2024.12.19. 17:00 CZK 16.1124 16.5119 16.9116 2024.12.19. 17:00 DKK 54.3251 55.662 56.9991 2024.12.19. 17:00 EUR 405.3084 415.275 425.2416 2024.12.19. 17:00 GBP 489.8579 502.0552 514.26 2024.12.19. 17:00 HKD 50.2378 51.4798 52.7222 2024.12.19. 17:00 ILS 106.9782 109.6508 112.3254 2024.12.19. 17:00 ISK 2.8017 2.8739 2.9464 2024.12.19. 17:00 JPY 2.4759 2.5372 2.5986 2024.12.19. 17:00 NOK 34.248 35.0947 35.9415 2024.12.19. 17:00 NZD 220.504 226.0431 231.5878 2024.12.19. 17:00 PLN 95.2501 97.6084 99.9675 2024.12.19. 17:00 RON 81.4314 83.4506 85.4705 2024.12.19. 17:00 RUB 3.7366 3.8472 3.959 2024.12.19. 17:00 SEK 35.439 36.3145 37.1903 2024.12.19. 17:00 SGD 286.8831 294.0416 301.2053 2024.12.19. 17:00 THB 11.3013 11.5823 11.8635 2024.12.19. 17:00 TRY 11.122 11.3998 11.6779 2024.12.19. 17:00 USD 390.4705 400.1108 409.7529 2024.12.19. 17:00 ZAR 21.2163 21.7451 22.2742