FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.31. 17:00 AUD 239.9834 245.9655 251.9515 2024.12.31. 17:00 BGN 205.7879 210.9023 216.0194 2024.12.31. 17:00 BRL 62.7488 64.3039 65.8596 2024.12.31. 17:00 CAD 269.5302 276.2229 282.9188 2024.12.31. 17:00 CHF 427.7109 438.3451 448.985 2024.12.31. 17:00 CZK 15.9449 16.3402 16.7357 2024.12.31. 17:00 DKK 53.8381 55.1631 56.4881 2024.12.31. 17:00 EUR 401.4922 411.365 421.2378 2024.12.31. 17:00 GBP 485.4803 497.5387 509.6029 2024.12.31. 17:00 HKD 49.9077 51.1413 52.3752 2024.12.31. 17:00 ILS 106.3837 109.0286 111.6749 2024.12.31. 17:00 ISK 2.7869 2.8588 2.9309 2024.12.31. 17:00 JPY 2.4665 2.5278 2.589 2024.12.31. 17:00 NOK 34.1341 34.9785 35.8232 2024.12.31. 17:00 NZD 217.105 222.564 228.0289 2024.12.31. 17:00 PLN 93.8526 96.1751 98.4983 2024.12.31. 17:00 RON 80.6776 82.679 84.6811 2024.12.31. 17:00 RUB 3.5261 3.6197 3.7137 2024.12.31. 17:00 SEK 35.0869 35.9538 36.8208 2024.12.31. 17:00 SGD 284.1216 291.2009 298.2848 2024.12.31. 17:00 THB 11.3696 11.6516 11.9338 2024.12.31. 17:00 TRY 10.9608 11.2346 11.5086 2024.12.31. 17:00 USD 387.6905 397.2622 406.8358 2024.12.31. 17:00 ZAR 20.5415 21.0526 21.5639