FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.23. 17:00 AUD 241.645 247.6762 253.7117 2024.12.23. 17:00 BGN 206.0882 211.2424 216.4008 2024.12.23. 17:00 BRL 62.8784 64.4371 65.9965 2024.12.23. 17:00 CAD 269.12 275.793 282.4686 2024.12.23. 17:00 CHF 430.8337 441.5695 452.3123 2024.12.23. 17:00 CZK 16.0203 16.4176 16.8149 2024.12.23. 17:00 DKK 54.0456 55.376 56.7066 2024.12.23. 17:00 EUR 403.088 413 422.912 2024.12.23. 17:00 GBP 485.4727 497.5304 509.5939 2024.12.23. 17:00 HKD 49.9075 51.1411 52.3749 2024.12.23. 17:00 ILS 105.8641 108.5029 111.1435 2024.12.23. 17:00 ISK 2.7746 2.8463 2.9183 2024.12.23. 17:00 JPY 2.4681 2.5293 2.5906 2024.12.23. 17:00 NOK 34.1184 34.9618 35.8054 2024.12.23. 17:00 NZD 218.6892 224.1885 229.6937 2024.12.23. 17:00 PLN 94.4133 96.7496 99.0867 2024.12.23. 17:00 RON 80.9885 82.9967 85.0057 2024.12.23. 17:00 RUB 3.8125 3.9265 4.0416 2024.12.23. 17:00 SEK 35.0795 35.9476 36.8159 2024.12.23. 17:00 SGD 285.6754 292.7936 299.9163 2024.12.23. 17:00 THB 11.3345 11.6165 11.8987 2024.12.23. 17:00 TRY 11.0125 11.2876 11.5629 2024.12.23. 17:00 USD 387.883 397.4593 407.0375 2024.12.23. 17:00 ZAR 20.85 21.3687 21.8878