FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.15. 11:00 AUD 241.5187 247.5546 253.5951 2025.01.15. 11:00 BGN 205.0996 210.2075 215.3185 2025.01.15. 11:00 BRL 64.2712 65.8696 67.4688 2025.01.15. 11:00 CAD 271.2577 278.0125 284.7714 2025.01.15. 11:00 CHF 426.773 437.4302 448.0953 2025.01.15. 11:00 CZK 15.9145 16.3094 16.7045 2025.01.15. 11:00 DKK 53.7935 55.117 56.4406 2025.01.15. 11:00 EUR 401.38 411.25 421.12 2025.01.15. 11:00 GBP 475.5124 487.3785 499.2531 2025.01.15. 11:00 HKD 49.9857 51.2241 52.4629 2025.01.15. 11:00 ILS 106.9292 109.6228 112.3196 2025.01.15. 11:00 ISK 2.7666 2.8382 2.9099 2025.01.15. 11:00 JPY 2.4808 2.5425 2.6042 2025.01.15. 11:00 NOK 34.3089 35.1631 36.0178 2025.01.15. 11:00 NZD 218.6285 224.1205 229.6183 2025.01.15. 11:00 PLN 94.1875 96.5206 98.8545 2025.01.15. 11:00 RON 80.6713 82.6633 84.6557 2025.01.15. 11:00 RUB 3.7845 3.8857 3.9873 2025.01.15. 11:00 SEK 34.9041 35.7749 36.6462 2025.01.15. 11:00 SGD 284.7879 291.9047 299.0272 2025.01.15. 11:00 THB 11.2058 11.4848 11.7639 2025.01.15. 11:00 TRY 10.9654 11.2398 11.5145 2025.01.15. 11:00 USD 389.2358 398.8652 408.4974 2025.01.15. 11:00 ZAR 20.64 21.1585 21.6776