FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.13. 17:00 AUD 243.1173 249.1857 255.2586 2025.01.13. 17:00 BGN 206.1295 211.2361 216.3445 2025.01.13. 17:00 BRL 64.7363 66.3431 67.9506 2025.01.13. 17:00 CAD 274.1247 280.9228 287.7236 2025.01.13. 17:00 CHF 429.8614 440.5727 451.2908 2025.01.13. 17:00 CZK 15.9769 16.3734 16.77 2025.01.13. 17:00 DKK 54.0467 55.3765 56.7063 2025.01.13. 17:00 EUR 403.21 413.125 423.04 2025.01.13. 17:00 GBP 480.4122 492.3723 504.3395 2025.01.13. 17:00 HKD 50.7757 52.0312 53.287 2025.01.13. 17:00 ILS 108.1543 110.8525 113.5525 2025.01.13. 17:00 ISK 2.7871 2.8591 2.9312 2025.01.13. 17:00 JPY 2.5097 2.5719 2.6342 2025.01.13. 17:00 NOK 34.3989 35.2496 36.1005 2025.01.13. 17:00 NZD 219.3624 224.8789 230.4014 2025.01.13. 17:00 PLN 94.338 96.6713 99.0054 2025.01.13. 17:00 RON 81.0635 83.0744 85.0862 2025.01.13. 17:00 RUB 3.8201 3.9315 4.0439 2025.01.13. 17:00 SEK 34.9884 35.8538 36.7194 2025.01.13. 17:00 SGD 287.74 294.9102 302.0851 2025.01.13. 17:00 THB 11.3522 11.6354 11.9188 2025.01.13. 17:00 TRY 11.1378 11.416 11.6945 2025.01.13. 17:00 USD 395.3814 405.1437 414.9078 2025.01.13. 17:00 ZAR 20.7034 21.2187 21.7341