FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.15. 22:00 AUD 242.8046 248.858 254.9154 2025.01.15. 22:00 BGN 205.219 210.3083 215.3998 2025.01.15. 22:00 BRL 64.8271 66.4416 68.0571 2025.01.15. 22:00 CAD 272.0445 278.7908 285.5398 2025.01.15. 22:00 CHF 427.0519 437.7395 448.4361 2025.01.15. 22:00 CZK 15.9038 16.3046 16.7059 2025.01.15. 22:00 DKK 53.8051 55.1289 56.4527 2025.01.15. 22:00 EUR 401.4288 411.3 421.1712 2025.01.15. 22:00 GBP 477.153 489.0316 500.9172 2025.01.15. 22:00 HKD 50.0628 51.3003 52.538 2025.01.15. 22:00 ILS 107.8037 110.5645 113.3308 2025.01.15. 22:00 ISK 2.7671 2.8384 2.9099 2025.01.15. 22:00 JPY 2.4912 2.553 2.6147 2025.01.15. 22:00 NOK 34.4391 35.2941 36.1496 2025.01.15. 22:00 NZD 218.9771 224.4842 229.9974 2025.01.15. 22:00 PLN 94.303 96.6457 98.9896 2025.01.15. 22:00 RON 80.6779 82.6792 84.6814 2025.01.15. 22:00 RUB 3.7758 3.8973 4.0207 2025.01.15. 22:00 SEK 34.9677 35.8353 36.7034 2025.01.15. 22:00 SGD 285.1462 292.2514 299.3611 2025.01.15. 22:00 THB 11.2235 11.5023 11.7813 2025.01.15. 22:00 TRY 10.9887 11.2647 11.5411 2025.01.15. 22:00 USD 389.8502 399.4755 409.1027 2025.01.15. 22:00 ZAR 20.7754 21.2969 21.8188