FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.23. 07:00 AUD 242.201 248.2684 254.3413 2024.12.23. 07:00 BGN 206.3025 211.4402 216.5812 2024.12.23. 07:00 BRL 63.6081 65.1871 66.7668 2024.12.23. 07:00 CAD 269.4299 276.1289 282.8314 2024.12.23. 07:00 CHF 432.9412 443.7299 454.5256 2024.12.23. 07:00 CZK 16.0732 16.4875 16.9027 2024.12.23. 07:00 DKK 54.1706 55.5042 56.8378 2024.12.23. 07:00 EUR 404.064 414 423.936 2024.12.23. 07:00 GBP 486.5896 498.7351 510.8894 2024.12.23. 07:00 HKD 49.7916 51.0245 52.2578 2024.12.23. 07:00 ILS 106.1455 108.9531 111.7709 2024.12.23. 07:00 ISK 2.7813 2.8534 2.9256 2024.12.23. 07:00 JPY 2.4707 2.5321 2.5934 2024.12.23. 07:00 NOK 34.1949 35.058 35.9222 2024.12.23. 07:00 NZD 218.8625 224.3781 229.9002 2024.12.23. 07:00 PLN 94.8195 97.1774 99.5365 2024.12.23. 07:00 RON 81.196 83.2194 85.2441 2024.12.23. 07:00 RUB 3.7297 3.8498 3.9717 2024.12.23. 07:00 SEK 35.1271 36.0047 36.8829 2024.12.23. 07:00 SGD 285.5374 292.6726 299.8133 2024.12.23. 07:00 THB 11.3016 11.5835 11.8656 2024.12.23. 07:00 TRY 10.9872 11.2638 11.5407 2024.12.23. 07:00 USD 386.9604 396.5327 406.1079 2024.12.23. 07:00 ZAR 21.1353 21.6729 22.2114