FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.23. 14:00 AUD 242.9165 248.987 255.0622 2024.12.23. 14:00 BGN 206.8788 212.0635 217.253 2024.12.23. 14:00 BRL 63.2384 64.8116 66.3858 2024.12.23. 14:00 CAD 270.2586 276.969 283.6826 2024.12.23. 14:00 CHF 433.2874 444.1084 454.9374 2024.12.23. 14:00 CZK 16.0834 16.4832 16.8832 2024.12.23. 14:00 DKK 54.2735 55.6092 56.9449 2024.12.23. 14:00 EUR 404.8204 414.775 424.7296 2024.12.23. 14:00 GBP 487.6179 499.759 511.9074 2024.12.23. 14:00 HKD 50.1096 51.351 52.5929 2024.12.23. 14:00 ILS 106.5597 109.2318 111.9064 2024.12.23. 14:00 ISK 2.7863 2.8584 2.9307 2024.12.23. 14:00 JPY 2.4775 2.5391 2.6007 2024.12.23. 14:00 NOK 34.2975 35.146 35.9946 2024.12.23. 14:00 NZD 219.6053 225.1337 230.6683 2024.12.23. 14:00 PLN 94.6948 97.0347 99.3752 2024.12.23. 14:00 RON 81.3415 83.3509 85.3608 2024.12.23. 14:00 RUB 3.8743 3.9899 4.1068 2024.12.23. 14:00 SEK 35.2355 36.1098 36.9845 2024.12.23. 14:00 SGD 286.8625 294.0311 301.2053 2024.12.23. 14:00 THB 11.3778 11.6614 11.9452 2024.12.23. 14:00 TRY 11.0522 11.3289 11.6058 2024.12.23. 14:00 USD 389.3627 398.9948 408.6296 2024.12.23. 14:00 ZAR 21.083 21.6096 22.1367