FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.15. 14:00 AUD 241.094 247.1192 253.149 2025.01.15. 14:00 BGN 205.0329 210.1392 215.2486 2025.01.15. 14:00 BRL 64.2183 65.8133 67.409 2025.01.15. 14:00 CAD 270.9517 277.6895 284.431 2025.01.15. 14:00 CHF 426.5391 437.1673 447.8024 2025.01.15. 14:00 CZK 15.8822 16.2769 16.6719 2025.01.15. 14:00 DKK 53.7204 55.0422 56.3639 2025.01.15. 14:00 EUR 400.8188 410.675 420.5312 2025.01.15. 14:00 GBP 475.2416 487.0723 498.91 2025.01.15. 14:00 HKD 49.9687 51.2067 52.4451 2025.01.15. 14:00 ILS 107.2626 109.9782 112.6976 2025.01.15. 14:00 ISK 2.7667 2.8382 2.9098 2025.01.15. 14:00 JPY 2.4782 2.5399 2.6015 2025.01.15. 14:00 NOK 34.2375 35.0839 35.9306 2025.01.15. 14:00 NZD 217.9429 223.4297 228.9228 2025.01.15. 14:00 PLN 94.0227 96.3517 98.6815 2025.01.15. 14:00 RON 80.5715 82.5618 84.5527 2025.01.15. 14:00 RUB 3.7794 3.8804 3.9819 2025.01.15. 14:00 SEK 34.8571 35.7202 36.5835 2025.01.15. 14:00 SGD 284.4098 291.5276 298.6515 2025.01.15. 14:00 THB 11.2021 11.4809 11.76 2025.01.15. 14:00 TRY 10.9627 11.2371 11.5117 2025.01.15. 14:00 USD 389.1067 398.7329 408.362 2025.01.15. 14:00 ZAR 20.6119 21.1263 21.6412