FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.13. 11:00 AUD 243.3097 249.3903 255.4757 2025.01.13. 11:00 BGN 206.6323 211.773 216.9165 2025.01.13. 11:00 BRL 64.8956 66.5112 68.1277 2025.01.13. 11:00 CAD 274.616 281.4454 288.2784 2025.01.13. 11:00 CHF 432.2442 443.0153 453.7933 2025.01.13. 11:00 CZK 16.0659 16.4646 16.8634 2025.01.13. 11:00 DKK 54.1797 55.5131 56.8466 2025.01.13. 11:00 EUR 404.2348 414.175 424.1152 2025.01.13. 11:00 GBP 479.9748 491.9527 503.9392 2025.01.13. 11:00 HKD 50.9144 52.1756 53.4372 2025.01.13. 11:00 ILS 107.9226 110.6251 113.3301 2025.01.13. 11:00 ISK 2.794 2.8663 2.9389 2025.01.13. 11:00 JPY 2.523 2.5858 2.6485 2025.01.13. 11:00 NOK 34.437 35.294 36.1515 2025.01.13. 11:00 NZD 219.7645 225.3033 230.8487 2025.01.13. 11:00 PLN 94.6243 96.9681 99.3128 2025.01.13. 11:00 RON 81.2712 83.2789 85.287 2025.01.13. 11:00 RUB 3.8485 3.954 4.0601 2025.01.13. 11:00 SEK 35.0868 35.9621 36.8379 2025.01.13. 11:00 SGD 288.3067 295.5121 302.7232 2025.01.13. 11:00 THB 11.3833 11.6678 11.9526 2025.01.13. 11:00 TRY 11.1655 11.4449 11.7247 2025.01.13. 11:00 USD 396.4641 406.273 416.0848 2025.01.13. 11:00 ZAR 20.6466 21.1628 21.6795