FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.30. 22:00 AUD 240.0457 246.0441 252.0472 2024.12.30. 22:00 BGN 205.0807 210.1827 215.2876 2024.12.30. 22:00 BRL 62.4637 64.0147 65.5663 2024.12.30. 22:00 CAD 268.8576 275.5427 282.2313 2024.12.30. 22:00 CHF 426.8443 437.5499 448.2657 2024.12.30. 22:00 CZK 15.9471 16.3461 16.7454 2024.12.30. 22:00 DKK 53.8191 55.144 56.469 2024.12.30. 22:00 EUR 401.4044 411.275 421.1456 2024.12.30. 22:00 GBP 484.0863 496.1696 508.2616 2024.12.30. 22:00 HKD 49.6972 50.9281 52.1594 2024.12.30. 22:00 ILS 105.5633 108.2488 110.9387 2024.12.30. 22:00 ISK 2.7861 2.8581 2.9303 2024.12.30. 22:00 JPY 2.4605 2.5217 2.5829 2024.12.30. 22:00 NOK 34.0424 34.8908 35.7397 2024.12.30. 22:00 NZD 217.5869 223.0705 228.5605 2024.12.30. 22:00 PLN 93.8365 96.1709 98.5067 2024.12.30. 22:00 RON 80.6648 82.6658 84.6677 2024.12.30. 22:00 RUB 3.3706 3.5789 3.8031 2024.12.30. 22:00 SEK 34.982 35.8566 36.7319 2024.12.30. 22:00 SGD 283.5778 290.6743 297.7767 2024.12.30. 22:00 THB 11.3179 11.5992 11.8807 2024.12.30. 22:00 TRY 10.9172 11.1927 11.4686 2024.12.30. 22:00 USD 385.9287 395.4757 405.0256 2024.12.30. 22:00 ZAR 20.5308 21.0472 21.564