FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.20. 14:00 AUD 242.3759 248.4328 254.4944 2024.12.20. 14:00 BGN 206.6074 211.742 216.8793 2024.12.20. 14:00 BRL 64.181 65.7795 67.3791 2024.12.20. 14:00 CAD 270.4309 277.1457 283.8637 2024.12.20. 14:00 CHF 434.6086 445.4633 456.3263 2024.12.20. 14:00 CZK 16.0902 16.4895 16.8889 2024.12.20. 14:00 DKK 54.1688 55.5023 56.8359 2024.12.20. 14:00 EUR 404.186 414.125 424.064 2024.12.20. 14:00 GBP 486.4436 498.5553 510.6744 2024.12.20. 14:00 HKD 50.0422 51.2813 52.5209 2024.12.20. 14:00 ILS 106.119 108.8027 111.4902 2024.12.20. 14:00 ISK 2.7938 2.866 2.9383 2024.12.20. 14:00 JPY 2.4814 2.5431 2.6048 2024.12.20. 14:00 NOK 34.0869 34.9296 35.7724 2024.12.20. 14:00 NZD 219.1066 224.6284 230.1569 2024.12.20. 14:00 PLN 94.8259 97.1782 99.5315 2024.12.20. 14:00 RON 81.2173 83.2228 85.2287 2024.12.20. 14:00 RUB 3.7397 3.8419 3.9447 2024.12.20. 14:00 SEK 35.2302 36.1019 36.9738 2024.12.20. 14:00 SGD 286.5145 293.6848 300.8613 2024.12.20. 14:00 THB 11.2828 11.5637 11.8447 2024.12.20. 14:00 TRY 11.0517 11.3284 11.6052 2024.12.20. 14:00 USD 388.977 398.5995 408.2249 2024.12.20. 14:00 ZAR 21.1566 21.6851 22.2141