FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.30. 17:00 AUD 240.3338 246.3395 252.3499 2024.12.30. 17:00 BGN 205.496 210.6085 215.7239 2024.12.30. 17:00 BRL 62.1261 63.6725 65.2198 2024.12.30. 17:00 CAD 268.7626 275.4453 282.1315 2024.12.30. 17:00 CHF 426.4687 437.0717 447.6803 2024.12.30. 17:00 CZK 15.9475 16.3429 16.7384 2024.12.30. 17:00 DKK 53.8282 55.1529 56.4778 2024.12.30. 17:00 EUR 401.4776 411.35 421.2224 2024.12.30. 17:00 GBP 483.708 495.7517 507.8028 2024.12.30. 17:00 HKD 49.813 51.0467 52.281 2024.12.30. 17:00 ILS 105.8498 108.4913 111.1346 2024.12.30. 17:00 ISK 2.7865 2.8586 2.9309 2024.12.30. 17:00 JPY 2.4596 2.5208 2.582 2024.12.30. 17:00 NOK 33.9887 34.8292 35.6699 2024.12.30. 17:00 NZD 217.9101 223.4019 228.9003 2024.12.30. 17:00 PLN 93.8712 96.1997 98.5293 2024.12.30. 17:00 RON 80.6925 82.6942 84.6968 2024.12.30. 17:00 RUB 3.5155 3.6675 3.8251 2024.12.30. 17:00 SEK 35.0177 35.8835 36.7495 2024.12.30. 17:00 SGD 284.3326 291.4482 298.5699 2024.12.30. 17:00 THB 11.3407 11.6226 11.9046 2024.12.30. 17:00 TRY 10.9405 11.2143 11.4884 2024.12.30. 17:00 USD 386.7055 396.2719 405.841 2024.12.30. 17:00 ZAR 20.5958 21.1092 21.623