FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.31. 07:00 AUD 239.7592 245.7503 251.7461 2024.12.31. 07:00 BGN 204.9989 210.0988 215.2017 2024.12.31. 07:00 BRL 62.4384 63.9887 65.5397 2024.12.31. 07:00 CAD 268.8199 275.5041 282.1918 2024.12.31. 07:00 CHF 427.0974 437.7395 448.3884 2024.12.31. 07:00 CZK 15.9367 16.3412 16.7464 2024.12.31. 07:00 DKK 53.8231 55.1488 56.4747 2024.12.31. 07:00 EUR 401.4288 411.3 421.1712 2024.12.31. 07:00 GBP 484.1158 496.1699 508.2312 2024.12.31. 07:00 HKD 49.6996 50.9306 52.1619 2024.12.31. 07:00 ILS 105.1549 107.9768 110.8112 2024.12.31. 07:00 ISK 2.7859 2.8581 2.9306 2024.12.31. 07:00 JPY 2.4689 2.5303 2.5917 2024.12.31. 07:00 NOK 34.0367 34.887 35.7379 2024.12.31. 07:00 NZD 217.0707 222.5168 227.9682 2024.12.31. 07:00 PLN 93.8576 96.2049 98.5542 2024.12.31. 07:00 RON 80.6746 82.6709 84.6677 2024.12.31. 07:00 RUB 3.4676 3.5775 3.6889 2024.12.31. 07:00 SEK 34.9686 35.8494 36.7312 2024.12.31. 07:00 SGD 283.6752 290.7638 297.858 2024.12.31. 07:00 THB 11.3132 11.5944 11.8757 2024.12.31. 07:00 TRY 10.9126 11.1874 11.4625 2024.12.31. 07:00 USD 385.7667 395.3097 404.8555 2024.12.31. 07:00 ZAR 20.4981 21.0243 21.5516