FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.30. 11:00 AUD 239.2954 245.2748 251.2588 2024.12.30. 11:00 BGN 205.1785 210.2615 215.3463 2024.12.30. 11:00 BRL 62.1114 63.654 65.1974 2024.12.30. 11:00 CAD 267.1883 273.8405 280.4967 2024.12.30. 11:00 CHF 426.3546 436.978 447.6082 2024.12.30. 11:00 CZK 15.9028 16.2977 16.6928 2024.12.30. 11:00 DKK 53.808 55.1319 56.4558 2024.12.30. 11:00 EUR 401.3702 411.24 421.1098 2024.12.30. 11:00 GBP 483.5786 495.6192 507.667 2024.12.30. 11:00 HKD 49.5519 50.7795 52.0075 2024.12.30. 11:00 ILS 105.013 107.6516 110.293 2024.12.30. 11:00 ISK 2.7819 2.8538 2.9259 2024.12.30. 11:00 JPY 2.4359 2.4964 2.5569 2024.12.30. 11:00 NOK 33.8583 34.6994 35.5409 2024.12.30. 11:00 NZD 217.3799 222.852 228.3304 2024.12.30. 11:00 PLN 93.8988 96.2246 98.5513 2024.12.30. 11:00 RON 80.6304 82.6223 84.6146 2024.12.30. 11:00 RUB 3.4005 3.4908 3.5815 2024.12.30. 11:00 SEK 35.0117 35.8786 36.7457 2024.12.30. 11:00 SGD 283.2935 290.3622 297.4359 2024.12.30. 11:00 THB 11.279 11.5593 11.8398 2024.12.30. 11:00 TRY 10.9006 11.1735 11.4465 2024.12.30. 11:00 USD 384.6016 394.1157 403.6325 2024.12.30. 11:00 ZAR 20.474 20.9873 21.5011