FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.30. 07:00 AUD 240.0266 246.0246 252.0273 2024.12.30. 07:00 BGN 204.957 210.0506 215.1468 2024.12.30. 07:00 BRL 62.1008 63.6431 65.1862 2024.12.30. 07:00 CAD 267.1351 273.777 280.4224 2024.12.30. 07:00 CHF 426.3707 436.9947 447.6254 2024.12.30. 07:00 CZK 15.9125 16.3106 16.709 2024.12.30. 07:00 DKK 53.7486 55.0718 56.395 2024.12.30. 07:00 EUR 400.9164 410.775 420.6336 2024.12.30. 07:00 GBP 483.7312 495.7758 507.8276 2024.12.30. 07:00 HKD 49.5325 50.7593 51.9866 2024.12.30. 07:00 ILS 104.2262 107.0772 109.9437 2024.12.30. 07:00 ISK 2.7714 2.8431 2.9149 2024.12.30. 07:00 JPY 2.4356 2.4961 2.5566 2024.12.30. 07:00 NOK 33.8483 34.7026 35.558 2024.12.30. 07:00 NZD 217.4167 222.8718 228.3322 2024.12.30. 07:00 PLN 93.8497 96.1833 98.5183 2024.12.30. 07:00 RON 80.5522 82.5421 84.5325 2024.12.30. 07:00 RUB 3.5938 3.8257 4.0764 2024.12.30. 07:00 SEK 34.9425 35.8208 36.7 2024.12.30. 07:00 SGD 283.2731 290.3414 297.4147 2024.12.30. 07:00 THB 11.3296 11.6118 11.8942 2024.12.30. 07:00 TRY 10.8924 11.1751 11.4585 2024.12.30. 07:00 USD 384.5352 394.0477 403.5629 2024.12.30. 07:00 ZAR 20.5905 21.1101 21.6304