FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.31. 11:00 AUD 238.7305 244.6958 250.6657 2024.12.31. 11:00 BGN 204.5389 209.6168 214.697 2024.12.31. 11:00 BRL 62.1511 63.6943 65.2381 2024.12.31. 11:00 CAD 267.2009 273.8354 280.473 2024.12.31. 11:00 CHF 424.7532 435.3366 445.9267 2024.12.31. 11:00 CZK 15.9078 16.3022 16.6968 2024.12.31. 11:00 DKK 53.6559 54.976 56.2962 2024.12.31. 11:00 EUR 400.16 410 419.84 2024.12.31. 11:00 GBP 482.0043 494.0057 506.0142 2024.12.31. 11:00 HKD 49.4397 50.6658 51.8923 2024.12.31. 11:00 ILS 105.2471 107.8805 110.5162 2024.12.31. 11:00 ISK 2.7771 2.849 2.9211 2024.12.31. 11:00 JPY 2.4511 2.512 2.5729 2024.12.31. 11:00 NOK 33.9262 34.7693 35.6129 2024.12.31. 11:00 NZD 216.0341 221.478 226.9283 2024.12.31. 11:00 PLN 93.6266 95.9513 98.2772 2024.12.31. 11:00 RON 80.4277 82.4137 84.4001 2024.12.31. 11:00 RUB 3.4594 3.6018 3.7488 2024.12.31. 11:00 SEK 34.9357 35.7985 36.6615 2024.12.31. 11:00 SGD 282.0213 289.0581 296.0999 2024.12.31. 11:00 THB 11.2612 11.5411 11.8211 2024.12.31. 11:00 TRY 10.8565 11.1283 11.4002 2024.12.31. 11:00 USD 383.9939 393.493 402.9948 2024.12.31. 11:00 ZAR 20.4755 20.9891 21.5032