FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.20. 11:00 AUD 242.4333 248.4917 254.5548 2024.12.20. 11:00 BGN 206.5076 211.6397 216.7745 2024.12.20. 11:00 BRL 63.3076 64.877 66.4471 2024.12.20. 11:00 CAD 270.3726 277.0861 283.8026 2024.12.20. 11:00 CHF 434.4454 445.2961 456.155 2024.12.20. 11:00 CZK 16.0741 16.4733 16.8727 2024.12.20. 11:00 DKK 54.1586 55.4915 56.8244 2024.12.20. 11:00 EUR 403.9908 413.925 423.8592 2024.12.20. 11:00 GBP 486.3257 498.4346 510.5507 2024.12.20. 11:00 HKD 50.0559 51.2953 52.5352 2024.12.20. 11:00 ILS 106.4058 109.0654 111.7271 2024.12.20. 11:00 ISK 2.7924 2.8646 2.9369 2024.12.20. 11:00 JPY 2.4817 2.5435 2.6052 2024.12.20. 11:00 NOK 33.9968 34.8392 35.682 2024.12.20. 11:00 NZD 219.1671 224.6906 230.2206 2024.12.20. 11:00 PLN 94.8781 97.2283 99.5793 2024.12.20. 11:00 RON 81.1732 83.1776 85.1824 2024.12.20. 11:00 RUB 3.7953 3.8987 4.0026 2024.12.20. 11:00 SEK 35.193 36.0672 36.9418 2024.12.20. 11:00 SGD 286.153 293.2934 300.4389 2024.12.20. 11:00 THB 11.2839 11.5648 11.8458 2024.12.20. 11:00 TRY 11.0526 11.3293 11.6062 2024.12.20. 11:00 USD 389.0138 398.6373 408.2635 2024.12.20. 11:00 ZAR 21.1823 21.7107 22.2396