FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.23. 22:00 AUD 241.6416 247.6802 253.7236 2024.12.23. 22:00 BGN 205.4947 210.6446 215.7993 2024.12.23. 22:00 BRL 62.4538 64.0025 65.5518 2024.12.23. 22:00 CAD 269.0884 275.7698 282.4544 2024.12.23. 22:00 CHF 430.2998 441.0695 451.8485 2024.12.23. 22:00 CZK 15.9901 16.3901 16.7905 2024.12.23. 22:00 DKK 53.954 55.2822 56.6105 2024.12.23. 22:00 EUR 402.5024 412.4 422.2976 2024.12.23. 22:00 GBP 484.7091 496.8076 508.9149 2024.12.23. 22:00 HKD 49.7808 51.0134 52.2464 2024.12.23. 22:00 ILS 105.323 108.0048 110.6911 2024.12.23. 22:00 ISK 2.7709 2.8425 2.9143 2024.12.23. 22:00 JPY 2.4609 2.5221 2.5832 2024.12.23. 22:00 NOK 34.0434 34.8944 35.7461 2024.12.23. 22:00 NZD 218.4426 223.9479 229.4597 2024.12.23. 22:00 PLN 94.3313 96.677 99.024 2024.12.23. 22:00 RON 80.8709 82.8761 84.8822 2024.12.23. 22:00 RUB 3.7927 3.9153 4.0398 2024.12.23. 22:00 SEK 35.0036 35.8718 36.7404 2024.12.23. 22:00 SGD 284.9776 292.099 299.226 2024.12.23. 22:00 THB 11.3018 11.5835 11.8654 2024.12.23. 22:00 TRY 10.9814 11.2621 11.5434 2024.12.23. 22:00 USD 386.7612 396.3289 405.8993 2024.12.23. 22:00 ZAR 20.8525 21.377 21.902