FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.31. 14:00 AUD 239.3583 245.3393 251.3249 2024.12.31. 14:00 BGN 205.1835 210.2666 215.3516 2024.12.31. 14:00 BRL 62.4969 64.0482 65.6001 2024.12.31. 14:00 CAD 268.3739 275.0376 281.7045 2024.12.31. 14:00 CHF 426.2744 436.919 447.5715 2024.12.31. 14:00 CZK 15.9303 16.3272 16.7244 2024.12.31. 14:00 DKK 53.8194 55.1436 56.4678 2024.12.31. 14:00 EUR 401.38 411.25 421.12 2024.12.31. 14:00 GBP 483.7652 495.8105 507.863 2024.12.31. 14:00 HKD 49.7176 50.9496 52.1821 2024.12.31. 14:00 ILS 105.7627 108.432 111.1047 2024.12.31. 14:00 ISK 2.7859 2.858 2.9303 2024.12.31. 14:00 JPY 2.4611 2.5223 2.5834 2024.12.31. 14:00 NOK 34.0499 34.8931 35.7366 2024.12.31. 14:00 NZD 216.5758 222.0333 227.4972 2024.12.31. 14:00 PLN 93.8659 96.1932 98.5214 2024.12.31. 14:00 RON 80.6908 82.6833 84.6762 2024.12.31. 14:00 RUB 3.2792 3.4785 3.6923 2024.12.31. 14:00 SEK 35.0333 35.9014 36.7697 2024.12.31. 14:00 SGD 283.1805 290.2566 297.3381 2024.12.31. 14:00 THB 11.3238 11.6052 11.8868 2024.12.31. 14:00 TRY 10.9149 11.1881 11.4615 2024.12.31. 14:00 USD 386.1279 395.68 405.2348 2024.12.31. 14:00 ZAR 20.4654 20.9785 21.492