FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.20. 17:00 AUD 242.4262 248.4845 254.5475 2024.12.20. 17:00 BGN 206.3405 211.463 216.588 2024.12.20. 17:00 BRL 63.7941 65.3856 66.9781 2024.12.20. 17:00 CAD 270.0996 276.8155 283.535 2024.12.20. 17:00 CHF 433.8139 444.6248 455.4427 2024.12.20. 17:00 CZK 16.0534 16.4518 16.8503 2024.12.20. 17:00 DKK 54.1155 55.447 56.7785 2024.12.20. 17:00 EUR 403.6638 413.59 423.5162 2024.12.20. 17:00 GBP 486.6351 498.782 510.9376 2024.12.20. 17:00 HKD 49.9275 51.1641 52.4011 2024.12.20. 17:00 ILS 106.2245 108.8739 111.525 2024.12.20. 17:00 ISK 2.7786 2.8504 2.9223 2024.12.20. 17:00 JPY 2.4796 2.5413 2.603 2024.12.20. 17:00 NOK 34.0875 34.9301 35.773 2024.12.20. 17:00 NZD 219.0254 224.5453 230.0718 2024.12.20. 17:00 PLN 94.6146 96.956 99.2981 2024.12.20. 17:00 RON 81.1042 83.1161 85.1289 2024.12.20. 17:00 RUB 3.6966 3.8392 3.9858 2024.12.20. 17:00 SEK 35.1706 36.0396 36.9087 2024.12.20. 17:00 SGD 286.0024 293.1391 300.2809 2024.12.20. 17:00 THB 11.2585 11.5387 11.8191 2024.12.20. 17:00 TRY 11.0251 11.3011 11.5773 2024.12.20. 17:00 USD 388.1383 397.7401 407.3446 2024.12.20. 17:00 ZAR 21.1004 21.6266 22.1531