FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.14. 07:00 AUD 242.8221 248.8983 254.9796 2025.01.14. 07:00 BGN 204.7757 209.8486 214.9232 2025.01.14. 07:00 BRL 64.4064 66.0044 67.6032 2025.01.14. 07:00 CAD 273.0389 279.8005 286.5643 2025.01.14. 07:00 CHF 428.6831 439.3181 449.9576 2025.01.14. 07:00 CZK 15.9381 16.3465 16.7558 2025.01.14. 07:00 DKK 53.9431 55.2707 56.5983 2025.01.14. 07:00 EUR 402.4048 412.3 422.1952 2025.01.14. 07:00 GBP 479.3387 491.2427 503.1524 2025.01.14. 07:00 HKD 50.4589 51.7062 52.9538 2025.01.14. 07:00 ILS 108.2286 110.9765 113.7287 2025.01.14. 07:00 ISK 2.7817 2.8537 2.9257 2025.01.14. 07:00 JPY 2.4923 2.5541 2.616 2025.01.14. 07:00 NOK 34.3724 35.2303 36.0888 2025.01.14. 07:00 NZD 220.0737 225.5902 231.1119 2025.01.14. 07:00 PLN 94.1408 96.4952 98.8516 2025.01.14. 07:00 RON 80.9033 82.9077 84.9129 2025.01.14. 07:00 RUB 3.795 3.9171 4.041 2025.01.14. 07:00 SEK 34.921 35.7961 36.6721 2025.01.14. 07:00 SGD 286.6335 293.7865 300.9446 2025.01.14. 07:00 THB 11.3045 11.5855 11.8666 2025.01.14. 07:00 TRY 11.0629 11.3409 11.6191 2025.01.14. 07:00 USD 392.7816 402.4795 412.1792 2025.01.14. 07:00 ZAR 20.6772 21.1985 21.7204