FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.14. 11:00 AUD 242.7051 248.7708 254.8412 2025.01.14. 11:00 BGN 205.7008 210.8237 215.9497 2025.01.14. 11:00 BRL 64.3133 65.9127 67.513 2025.01.14. 11:00 CAD 272.7944 279.5783 286.3658 2025.01.14. 11:00 CHF 428.1421 438.8103 449.4852 2025.01.14. 11:00 CZK 15.9154 16.3103 16.7054 2025.01.14. 11:00 DKK 53.9417 55.2692 56.5968 2025.01.14. 11:00 EUR 402.4536 412.35 422.2464 2025.01.14. 11:00 GBP 477.5197 489.4362 501.3612 2025.01.14. 11:00 HKD 50.3741 51.6215 52.8694 2025.01.14. 11:00 ILS 108.0354 110.7456 113.4583 2025.01.14. 11:00 ISK 2.774 2.8458 2.9177 2025.01.14. 11:00 JPY 2.4827 2.5444 2.6062 2025.01.14. 11:00 NOK 34.3754 35.227 36.079 2025.01.14. 11:00 NZD 219.9561 225.5004 231.0514 2025.01.14. 11:00 PLN 94.15 96.4844 98.8196 2025.01.14. 11:00 RON 80.9033 82.9011 84.8992 2025.01.14. 11:00 RUB 3.8116 3.9135 4.0159 2025.01.14. 11:00 SEK 34.9659 35.8316 36.6976 2025.01.14. 11:00 SGD 286.3827 293.5293 300.6811 2025.01.14. 11:00 THB 11.278 11.5586 11.8393 2025.01.14. 11:00 TRY 11.0473 11.3238 11.6006 2025.01.14. 11:00 USD 392.2167 401.9202 411.6264 2025.01.14. 11:00 ZAR 20.6582 21.176 21.6943