FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.16. 11:00 AUD 242.7623 248.8296 254.9016 2025.01.16. 11:00 BGN 205.4973 210.599 215.703 2025.01.16. 11:00 BRL 64.9846 66.6063 68.2291 2025.01.16. 11:00 CAD 271.8702 278.6309 285.3952 2025.01.16. 11:00 CHF 428.8154 439.5006 450.1928 2025.01.16. 11:00 CZK 15.9195 16.3142 16.709 2025.01.16. 11:00 DKK 53.8807 55.2067 56.5328 2025.01.16. 11:00 EUR 402.0144 411.9 421.7856 2025.01.16. 11:00 GBP 476.6027 488.4962 500.3981 2025.01.16. 11:00 HKD 50.1715 51.4146 52.658 2025.01.16. 11:00 ILS 107.8481 110.5505 113.2554 2025.01.16. 11:00 ISK 2.771 2.8426 2.9144 2025.01.16. 11:00 JPY 2.5101 2.5725 2.635 2025.01.16. 11:00 NOK 34.3693 35.2202 36.0713 2025.01.16. 11:00 NZD 218.8906 224.4014 229.9186 2025.01.16. 11:00 PLN 94.2987 96.6334 98.9689 2025.01.16. 11:00 RON 80.8004 82.7965 84.793 2025.01.16. 11:00 RUB 3.7894 3.8946 4.0006 2025.01.16. 11:00 SEK 34.9976 35.8657 36.7342 2025.01.16. 11:00 SGD 285.7245 292.865 300.0111 2025.01.16. 11:00 THB 11.293 11.5742 11.8555 2025.01.16. 11:00 TRY 11.0179 11.2937 11.5697 2025.01.16. 11:00 USD 390.7985 400.4667 410.1377 2025.01.16. 11:00 ZAR 20.7118 21.2309 21.7504