FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.16. 07:00 AUD 242.1468 248.1985 254.2549 2025.01.16. 07:00 BGN 205.3057 210.4187 215.5349 2025.01.16. 07:00 BRL 64.9436 66.5642 68.186 2025.01.16. 07:00 CAD 271.8192 278.5787 285.3418 2025.01.16. 07:00 CHF 427.8185 438.5021 449.1936 2025.01.16. 07:00 CZK 15.9066 16.311 16.716 2025.01.16. 07:00 DKK 53.84 55.1658 56.4916 2025.01.16. 07:00 EUR 401.7216 411.6 421.4784 2025.01.16. 07:00 GBP 476.7643 488.662 500.5682 2025.01.16. 07:00 HKD 50.1444 51.3867 52.6295 2025.01.16. 07:00 ILS 108.0245 110.7851 113.5509 2025.01.16. 07:00 ISK 2.7685 2.8402 2.9121 2025.01.16. 07:00 JPY 2.5016 2.5637 2.6259 2025.01.16. 07:00 NOK 34.3878 35.2518 36.1167 2025.01.16. 07:00 NZD 218.6716 224.183 229.701 2025.01.16. 07:00 PLN 94.2455 96.5914 98.9386 2025.01.16. 07:00 RON 80.7432 82.7387 84.7346 2025.01.16. 07:00 RUB 3.7826 3.9045 4.0283 2025.01.16. 07:00 SEK 34.9378 35.8147 36.6924 2025.01.16. 07:00 SGD 285.1921 292.3295 299.4731 2025.01.16. 07:00 THB 11.2842 11.5652 11.8464 2025.01.16. 07:00 TRY 11.0038 11.2809 11.5582 2025.01.16. 07:00 USD 390.5518 400.2139 409.8788 2025.01.16. 07:00 ZAR 20.7534 21.2781 21.8035