FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.20. 22:00 AUD 241.9087 247.9687 254.0342 2024.12.20. 22:00 BGN 206.2869 211.419 216.554 2024.12.20. 22:00 BRL 63.6022 65.1811 66.7607 2024.12.20. 22:00 CAD 269.2285 275.9133 282.6012 2024.12.20. 22:00 CHF 433.1871 443.9822 454.7842 2024.12.20. 22:00 CZK 16.0624 16.4643 16.8665 2024.12.20. 22:00 DKK 54.1005 55.4319 56.7634 2024.12.20. 22:00 EUR 403.6004 413.525 423.4496 2024.12.20. 22:00 GBP 486.4414 498.5833 510.734 2024.12.20. 22:00 HKD 49.7596 50.9923 52.2255 2024.12.20. 22:00 ILS 106.2414 108.9456 111.6545 2024.12.20. 22:00 ISK 2.7778 2.8498 2.922 2024.12.20. 22:00 JPY 2.4749 2.5364 2.598 2024.12.20. 22:00 NOK 34.1467 34.9985 35.8509 2024.12.20. 22:00 NZD 218.801 224.3152 229.8359 2024.12.20. 22:00 PLN 94.7219 97.083 99.4457 2024.12.20. 22:00 RON 81.0964 83.1081 85.1206 2024.12.20. 22:00 RUB 3.685 3.8495 4.0205 2024.12.20. 22:00 SEK 35.0844 35.954 36.8239 2024.12.20. 22:00 SGD 285.4519 292.585 299.7237 2024.12.20. 22:00 THB 11.2232 11.5026 11.7822 2024.12.20. 22:00 TRY 10.9873 11.2639 11.5408 2024.12.20. 22:00 USD 386.924 396.4955 406.0698 2024.12.20. 22:00 ZAR 21.0879 21.6184 22.1495