FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.13. 07:00 AUD 242.1247 248.1978 254.2767 2025.01.13. 07:00 BGN 206.6068 211.7361 216.8677 2025.01.13. 07:00 BRL 64.5702 66.1776 67.7859 2025.01.13. 07:00 CAD 273.2311 280.0352 286.8436 2025.01.13. 07:00 CHF 430.0708 440.7874 451.5108 2025.01.13. 07:00 CZK 16.0651 16.4749 16.8855 2025.01.13. 07:00 DKK 54.0507 55.3824 56.7142 2025.01.13. 07:00 EUR 403.2344 413.15 423.0656 2025.01.13. 07:00 GBP 479.2422 491.1728 503.1105 2025.01.13. 07:00 HKD 50.6633 51.9183 53.1737 2025.01.13. 07:00 ILS 107.0809 110.1821 113.31 2025.01.13. 07:00 ISK 2.7829 2.8551 2.9274 2025.01.13. 07:00 JPY 2.5059 2.5681 2.6304 2025.01.13. 07:00 NOK 34.2916 35.1782 36.067 2025.01.13. 07:00 NZD 219.0182 224.538 230.0645 2025.01.13. 07:00 PLN 94.4431 96.8131 99.1854 2025.01.13. 07:00 RON 81.0277 83.0369 85.0469 2025.01.13. 07:00 RUB 3.8486 3.9728 4.099 2025.01.13. 07:00 SEK 35.0364 35.9495 36.8652 2025.01.13. 07:00 SGD 287.204 294.3817 301.565 2025.01.13. 07:00 THB 11.3373 11.6202 11.9033 2025.01.13. 07:00 TRY 11.1238 11.4038 11.6842 2025.01.13. 07:00 USD 394.477 404.2366 413.999 2025.01.13. 07:00 ZAR 20.5882 21.1145 21.6417