FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.20. 07:00 AUD 242.9747 249.0317 255.0927 2024.12.20. 07:00 BGN 206.8961 212.0379 217.1824 2024.12.20. 07:00 BRL 63.5404 65.1121 66.6842 2024.12.20. 07:00 CAD 270.8046 277.5194 284.2369 2024.12.20. 07:00 CHF 434.8175 445.6294 456.4471 2024.12.20. 07:00 CZK 16.0917 16.4999 16.9087 2024.12.20. 07:00 DKK 54.264 55.5995 56.935 2024.12.20. 07:00 EUR 404.7716 414.725 424.6784 2024.12.20. 07:00 GBP 487.4417 499.5784 511.7224 2024.12.20. 07:00 HKD 50.2547 51.4966 52.7387 2024.12.20. 07:00 ILS 107.0739 109.8493 112.6319 2024.12.20. 07:00 ISK 2.7977 2.87 2.9426 2024.12.20. 07:00 JPY 2.4866 2.5482 2.6099 2024.12.20. 07:00 NOK 34.0777 34.9301 35.7832 2024.12.20. 07:00 NZD 219.5431 225.0454 230.5529 2024.12.20. 07:00 PLN 95.0391 97.4162 99.7952 2024.12.20. 07:00 RON 81.3366 83.3459 85.3556 2024.12.20. 07:00 RUB 3.7452 3.8655 3.9876 2024.12.20. 07:00 SEK 35.3583 36.2458 37.1342 2024.12.20. 07:00 SGD 286.8076 293.9644 301.1263 2024.12.20. 07:00 THB 11.2809 11.5614 11.8421 2024.12.20. 07:00 TRY 11.1016 11.3805 11.6597 2024.12.20. 07:00 USD 390.4424 400.082 409.7235 2024.12.20. 07:00 ZAR 21.2139 21.7465 22.2797