FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.16. 22:00 AUD 242.6471 248.7113 254.7802 2025.01.16. 22:00 BGN 205.7881 210.9077 216.0303 2025.01.16. 22:00 BRL 64.5407 66.1495 67.7594 2025.01.16. 22:00 CAD 271.4383 278.188 284.9414 2025.01.16. 22:00 CHF 428.78 439.5344 450.2991 2025.01.16. 22:00 CZK 15.9102 16.3082 16.7066 2025.01.16. 22:00 DKK 53.9668 55.2949 56.6231 2025.01.16. 22:00 EUR 402.6244 412.525 422.4256 2025.01.16. 22:00 GBP 478.0059 489.9056 501.8123 2025.01.16. 22:00 HKD 50.1894 51.4322 52.6755 2025.01.16. 22:00 ILS 107.9422 110.69 113.4424 2025.01.16. 22:00 ISK 2.7711 2.8428 2.9148 2025.01.16. 22:00 JPY 2.5179 2.5805 2.6431 2025.01.16. 22:00 NOK 34.3888 35.248 36.1078 2025.01.16. 22:00 NZD 218.9961 224.5156 230.0417 2025.01.16. 22:00 PLN 94.3555 96.7007 99.047 2025.01.16. 22:00 RON 80.9035 82.9104 84.9182 2025.01.16. 22:00 RUB 3.7225 3.8652 4.0117 2025.01.16. 22:00 SEK 35.0471 35.917 36.7874 2025.01.16. 22:00 SGD 285.8127 292.9657 300.1248 2025.01.16. 22:00 THB 11.2948 11.576 11.8574 2025.01.16. 22:00 TRY 11.028 11.3056 11.5835 2025.01.16. 22:00 USD 390.8595 400.5292 410.2016 2025.01.16. 22:00 ZAR 20.7476 21.2694 21.7918