FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.16. 17:00 AUD 243.293 249.3659 255.4432 2025.01.16. 17:00 BGN 206.0087 211.1284 216.2508 2025.01.16. 17:00 BRL 64.9061 66.5203 68.1355 2025.01.16. 17:00 CAD 271.8298 278.5893 285.3524 2025.01.16. 17:00 CHF 428.9217 439.5859 450.2558 2025.01.16. 17:00 CZK 15.9521 16.348 16.744 2025.01.16. 17:00 DKK 54.0184 55.3478 56.6773 2025.01.16. 17:00 EUR 403.0148 412.925 422.8352 2025.01.16. 17:00 GBP 478.5831 490.4971 502.4183 2025.01.16. 17:00 HKD 50.2262 51.4702 52.7147 2025.01.16. 17:00 ILS 108.1803 110.8821 113.586 2025.01.16. 17:00 ISK 2.7741 2.8458 2.9178 2025.01.16. 17:00 JPY 2.5166 2.5791 2.6416 2025.01.16. 17:00 NOK 34.4604 35.3124 36.1645 2025.01.16. 17:00 NZD 219.5787 225.1131 230.6542 2025.01.16. 17:00 PLN 94.4802 96.8171 99.1547 2025.01.16. 17:00 RON 80.9771 82.985 84.9937 2025.01.16. 17:00 RUB 3.7889 3.8968 4.0055 2025.01.16. 17:00 SEK 35.0991 35.9659 36.833 2025.01.16. 17:00 SGD 286.3338 293.4895 300.6507 2025.01.16. 17:00 THB 11.3046 11.5861 11.8677 2025.01.16. 17:00 TRY 11.0353 11.3115 11.5879 2025.01.16. 17:00 USD 391.2005 400.8786 410.5595 2025.01.16. 17:00 ZAR 20.7881 21.3063 21.8249