FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.14. 17:00 AUD 241.8276 247.8711 253.9193 2025.01.14. 17:00 BGN 205.4638 210.5808 215.7009 2025.01.14. 17:00 BRL 64.5011 66.1031 67.7058 2025.01.14. 17:00 CAD 271.9456 278.7082 285.4745 2025.01.14. 17:00 CHF 426.8316 437.49 448.1564 2025.01.14. 17:00 CZK 15.9053 16.2999 16.6948 2025.01.14. 17:00 DKK 53.8731 55.1985 56.5241 2025.01.14. 17:00 EUR 401.99 411.875 421.76 2025.01.14. 17:00 GBP 476.235 488.1192 500.0119 2025.01.14. 17:00 HKD 50.1384 51.3807 52.6233 2025.01.14. 17:00 ILS 107.674 110.3646 113.0572 2025.01.14. 17:00 ISK 2.7706 2.8424 2.9143 2025.01.14. 17:00 JPY 2.4717 2.5331 2.5945 2025.01.14. 17:00 NOK 34.2904 35.1384 35.9867 2025.01.14. 17:00 NZD 218.6868 224.1924 229.7043 2025.01.14. 17:00 PLN 94.1892 96.52 98.8515 2025.01.14. 17:00 RON 80.7906 82.7948 84.7997 2025.01.14. 17:00 RUB 3.7723 3.8769 3.9821 2025.01.14. 17:00 SEK 34.9131 35.7776 36.6423 2025.01.14. 17:00 SGD 285.3826 292.5145 299.6519 2025.01.14. 17:00 THB 11.2267 11.506 11.7854 2025.01.14. 17:00 TRY 10.9987 11.274 11.5495 2025.01.14. 17:00 USD 390.4332 400.0923 409.7542 2025.01.14. 17:00 ZAR 20.6159 21.1312 21.6468