FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.19. 22:00 AUD 243.5742 249.6463 255.7225 2024.12.19. 22:00 BGN 206.8942 212.036 217.1804 2024.12.19. 22:00 BRL 63.5246 65.0959 66.6676 2024.12.19. 22:00 CAD 271.1874 277.9118 284.6389 2024.12.19. 22:00 CHF 434.5579 445.3633 456.1745 2024.12.19. 22:00 CZK 16.094 16.4973 16.9009 2024.12.19. 22:00 DKK 54.2564 55.5913 56.9263 2024.12.19. 22:00 EUR 404.7472 414.7 424.6528 2024.12.19. 22:00 GBP 487.9412 500.0904 512.247 2024.12.19. 22:00 HKD 50.2405 51.4823 52.7244 2024.12.19. 22:00 ILS 106.9119 109.6278 112.348 2024.12.19. 22:00 ISK 2.7976 2.8699 2.9425 2024.12.19. 22:00 JPY 2.4807 2.5422 2.6037 2024.12.19. 22:00 NOK 34.0932 34.9398 35.7868 2024.12.19. 22:00 NZD 219.8399 225.3682 230.9025 2024.12.19. 22:00 PLN 95.0334 97.3931 99.754 2024.12.19. 22:00 RON 81.3252 83.3417 85.3591 2024.12.19. 22:00 RUB 3.7443 3.8645 3.9866 2024.12.19. 22:00 SEK 35.3908 36.2706 37.1509 2024.12.19. 22:00 SGD 286.6279 293.7697 300.9161 2024.12.19. 22:00 THB 11.2976 11.5785 11.8596 2024.12.19. 22:00 TRY 11.119 11.3984 11.6781 2024.12.19. 22:00 USD 390.3435 399.9807 409.6198 2024.12.19. 22:00 ZAR 21.1971 21.7292 22.2619