FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.15. 17:00 AUD 242.261 248.3308 254.406 2025.01.15. 17:00 BGN 205.0358 210.126 215.2186 2025.01.15. 17:00 BRL 64.4139 66.0158 67.6187 2025.01.15. 17:00 CAD 271.333 278.071 284.8121 2025.01.15. 17:00 CHF 426.8053 437.4401 448.0818 2025.01.15. 17:00 CZK 15.885 16.2788 16.6728 2025.01.15. 17:00 DKK 53.7669 55.0897 56.4127 2025.01.15. 17:00 EUR 401.1116 410.975 420.8384 2025.01.15. 17:00 GBP 476.946 488.8486 500.7596 2025.01.15. 17:00 HKD 49.9759 51.2138 52.452 2025.01.15. 17:00 ILS 107.8692 110.5648 113.2626 2025.01.15. 17:00 ISK 2.7647 2.8363 2.908 2025.01.15. 17:00 JPY 2.4894 2.5512 2.6131 2025.01.15. 17:00 NOK 34.3656 35.2162 36.0671 2025.01.15. 17:00 NZD 218.7444 224.2579 229.778 2025.01.15. 17:00 PLN 94.2417 96.575 98.9091 2025.01.15. 17:00 RON 80.6157 82.6155 84.6161 2025.01.15. 17:00 RUB 3.7783 3.8793 3.9807 2025.01.15. 17:00 SEK 34.9577 35.8211 36.6846 2025.01.15. 17:00 SGD 284.658 291.7717 298.8909 2025.01.15. 17:00 THB 11.2037 11.4826 11.7617 2025.01.15. 17:00 TRY 10.9725 11.2471 11.522 2025.01.15. 17:00 USD 389.1643 398.7919 408.4224 2025.01.15. 17:00 ZAR 20.7095 21.2265 21.7438