FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.23. 11:00 AUD 243.2813 249.3461 255.4149 2024.12.23. 11:00 BGN 206.8818 212.0124 217.1451 2024.12.23. 11:00 BRL 63.914 65.4971 67.0806 2024.12.23. 11:00 CAD 270.3017 277.004 283.709 2024.12.23. 11:00 CHF 434.1122 444.9064 455.7064 2024.12.23. 11:00 CZK 16.0975 16.4969 16.8966 2024.12.23. 11:00 DKK 54.2575 55.5928 56.9282 2024.12.23. 11:00 EUR 404.7228 414.675 424.6272 2024.12.23. 11:00 GBP 488.6186 500.7547 512.8967 2024.12.23. 11:00 HKD 50.0424 51.2796 52.5171 2024.12.23. 11:00 ILS 106.8857 109.5575 112.2313 2024.12.23. 11:00 ISK 2.7858 2.8579 2.9301 2024.12.23. 11:00 JPY 2.4811 2.5426 2.6042 2024.12.23. 11:00 NOK 34.3419 35.1941 36.0468 2024.12.23. 11:00 NZD 219.8744 225.4036 230.9388 2024.12.23. 11:00 PLN 94.9496 97.3016 99.6544 2024.12.23. 11:00 RON 81.3252 83.3342 85.3436 2024.12.23. 11:00 RUB 3.8106 3.9214 4.0333 2024.12.23. 11:00 SEK 35.2294 36.1058 36.9826 2024.12.23. 11:00 SGD 286.7324 293.8873 301.0473 2024.12.23. 11:00 THB 11.3619 11.6446 11.9274 2024.12.23. 11:00 TRY 11.0372 11.3129 11.5888 2024.12.23. 11:00 USD 388.8201 398.4195 408.0208 2024.12.23. 11:00 ZAR 21.0911 21.6165 22.1423