FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.13. 14:00 AUD 243.1763 249.2537 255.3359 2025.01.13. 14:00 BGN 206.1872 211.3168 216.4492 2025.01.13. 14:00 BRL 64.8301 66.444 68.0589 2025.01.13. 14:00 CAD 274.2015 281.011 287.8237 2025.01.13. 14:00 CHF 431.5879 442.3427 453.1044 2025.01.13. 14:00 CZK 15.998 16.3946 16.7914 2025.01.13. 14:00 DKK 54.0685 55.3996 56.7307 2025.01.13. 14:00 EUR 403.4052 413.325 423.2448 2025.01.13. 14:00 GBP 479.1605 491.0889 503.0245 2025.01.13. 14:00 HKD 50.7677 52.0259 53.2846 2025.01.13. 14:00 ILS 107.6781 110.3657 113.0552 2025.01.13. 14:00 ISK 2.7882 2.8603 2.9326 2025.01.13. 14:00 JPY 2.5176 2.5802 2.6429 2025.01.13. 14:00 NOK 34.4488 35.3014 36.1544 2025.01.13. 14:00 NZD 219.5761 225.1103 230.6511 2025.01.13. 14:00 PLN 94.4389 96.7748 99.1113 2025.01.13. 14:00 RON 81.1142 83.1172 85.1205 2025.01.13. 14:00 RUB 3.8197 3.937 4.0558 2025.01.13. 14:00 SEK 35.0632 35.9304 36.7978 2025.01.13. 14:00 SGD 287.715 294.9056 302.1019 2025.01.13. 14:00 THB 11.351 11.6347 11.9187 2025.01.13. 14:00 TRY 11.1334 11.412 11.6909 2025.01.13. 14:00 USD 395.3403 405.1213 414.9052 2025.01.13. 14:00 ZAR 20.6528 21.1704 21.6884