FIXING_DATE TIME CCY BUY MIDDLE SELL 2024.12.31. 22:00 AUD 239.8464 245.8397 251.8376 2024.12.31. 22:00 BGN 205.7441 210.8682 215.9955 2024.12.31. 22:00 BRL 62.7345 64.2922 65.8506 2024.12.31. 22:00 CAD 269.6057 276.3096 283.0171 2024.12.31. 22:00 CHF 426.9092 437.6396 448.3814 2024.12.31. 22:00 CZK 15.9226 16.3264 16.7308 2024.12.31. 22:00 DKK 53.846 55.1708 56.4956 2024.12.31. 22:00 EUR 401.5508 411.425 421.2992 2024.12.31. 22:00 GBP 485.1405 497.2204 509.3075 2024.12.31. 22:00 HKD 49.9038 51.1398 52.3763 2024.12.31. 22:00 ILS 106.4783 109.253 112.0357 2024.12.31. 22:00 ISK 2.7871 2.8593 2.9317 2024.12.31. 22:00 JPY 2.4631 2.5243 2.5855 2024.12.31. 22:00 NOK 34.0413 34.8917 35.7427 2024.12.31. 22:00 NZD 216.785 222.2237 227.6678 2024.12.31. 22:00 PLN 93.8334 96.1667 98.5011 2024.12.31. 22:00 RON 80.6894 82.691 84.6935 2024.12.31. 22:00 RUB 3.2987 3.4994 3.7149 2024.12.31. 22:00 SEK 35.0241 35.8994 36.7754 2024.12.31. 22:00 SGD 283.7414 290.8419 297.9485 2024.12.31. 22:00 THB 11.3669 11.6494 11.932 2024.12.31. 22:00 TRY 10.9533 11.229 11.505 2024.12.31. 22:00 USD 387.5973 397.1859 406.7773 2024.12.31. 22:00 ZAR 20.5298 21.0471 21.5651