FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.15. 07:00 AUD 241.7568 247.7909 253.8295 2025.01.15. 07:00 BGN 205.67 210.7921 215.9173 2025.01.15. 07:00 BRL 64.53 66.1348 67.7405 2025.01.15. 07:00 CAD 272.0479 278.8224 285.6011 2025.01.15. 07:00 CHF 428.1946 438.8874 449.5882 2025.01.15. 07:00 CZK 15.9049 16.3102 16.7162 2025.01.15. 07:00 DKK 53.9253 55.2525 56.5797 2025.01.15. 07:00 EUR 402.3316 412.225 422.1184 2025.01.15. 07:00 GBP 476.6397 488.534 500.4368 2025.01.15. 07:00 HKD 50.1679 51.4102 52.6529 2025.01.15. 07:00 ILS 107.4632 110.3534 113.2565 2025.01.15. 07:00 ISK 2.773 2.8448 2.9167 2025.01.15. 07:00 JPY 2.484 2.5457 2.6076 2025.01.15. 07:00 NOK 34.3032 35.1638 36.0252 2025.01.15. 07:00 NZD 218.6941 224.2059 229.7243 2025.01.15. 07:00 PLN 94.3002 96.6417 98.9843 2025.01.15. 07:00 RON 80.856 82.8593 84.8633 2025.01.15. 07:00 RUB 3.7532 3.874 3.9965 2025.01.15. 07:00 SEK 34.9146 35.7943 36.675 2025.01.15. 07:00 SGD 285.6454 292.7838 299.9278 2025.01.15. 07:00 THB 11.2496 11.5302 11.8109 2025.01.15. 07:00 TRY 11.0036 11.2806 11.558 2025.01.15. 07:00 USD 390.8029 400.4712 410.1422 2025.01.15. 07:00 ZAR 20.6386 21.1595 21.6811