FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.14. 22:00 AUD 241.582 247.6043 253.6306 2025.01.14. 22:00 BGN 205.6096 210.7248 215.8429 2025.01.14. 22:00 BRL 64.4647 66.0647 67.6655 2025.01.14. 22:00 CAD 271.8532 278.5946 285.3387 2025.01.14. 22:00 CHF 427.5446 438.2677 449.001 2025.01.14. 22:00 CZK 15.913 16.3108 16.7089 2025.01.14. 22:00 DKK 53.9072 55.2339 56.5607 2025.01.14. 22:00 EUR 402.234 412.125 422.016 2025.01.14. 22:00 GBP 476.4112 488.2708 500.1375 2025.01.14. 22:00 HKD 50.1289 51.3679 52.6073 2025.01.14. 22:00 ILS 107.3053 110.0291 112.7571 2025.01.14. 22:00 ISK 2.7726 2.8443 2.9161 2025.01.14. 22:00 JPY 2.4711 2.5324 2.5938 2025.01.14. 22:00 NOK 34.287 35.1388 35.991 2025.01.14. 22:00 NZD 218.546 224.0236 229.5062 2025.01.14. 22:00 PLN 94.2927 96.6352 98.9788 2025.01.14. 22:00 RON 80.8397 82.845 84.8512 2025.01.14. 22:00 RUB 3.7494 3.8698 3.9921 2025.01.14. 22:00 SEK 34.9252 35.7903 36.6556 2025.01.14. 22:00 SGD 285.5761 292.692 299.8124 2025.01.14. 22:00 THB 11.2259 11.5046 11.7834 2025.01.14. 22:00 TRY 10.9976 11.2739 11.5505 2025.01.14. 22:00 USD 390.4047 400.0437 409.6845 2025.01.14. 22:00 ZAR 20.6113 21.1286 21.6464