FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.16. 14:00 AUD 242.7779 248.8455 254.9178 2025.01.16. 14:00 BGN 205.6595 210.7705 215.8842 2025.01.16. 14:00 BRL 64.9519 66.5711 68.1914 2025.01.16. 14:00 CAD 272.3057 279.0867 285.8719 2025.01.16. 14:00 CHF 429.0622 439.7536 450.4518 2025.01.16. 14:00 CZK 15.9421 16.3377 16.7335 2025.01.16. 14:00 DKK 53.9246 55.2514 56.5782 2025.01.16. 14:00 EUR 402.3316 412.225 422.1184 2025.01.16. 14:00 GBP 477.6583 489.5784 501.507 2025.01.16. 14:00 HKD 50.2801 51.5259 52.7721 2025.01.16. 14:00 ILS 107.9621 110.6837 113.4087 2025.01.16. 14:00 ISK 2.7693 2.841 2.9128 2025.01.16. 14:00 JPY 2.5078 2.5702 2.6326 2025.01.16. 14:00 NOK 34.3938 35.2441 36.0945 2025.01.16. 14:00 NZD 218.7655 224.2791 229.7993 2025.01.16. 14:00 PLN 94.267 96.636 99.0075 2025.01.16. 14:00 RON 80.856 82.8535 84.8513 2025.01.16. 14:00 RUB 3.7658 3.8898 4.0158 2025.01.16. 14:00 SEK 35.0219 35.8893 36.7571 2025.01.16. 14:00 SGD 286.0923 293.2525 300.4188 2025.01.16. 14:00 THB 11.3173 11.5991 11.881 2025.01.16. 14:00 TRY 11.0455 11.3219 11.5986 2025.01.16. 14:00 USD 391.6398 401.3289 411.0208 2025.01.16. 14:00 ZAR 20.7437 21.2625 21.7817