FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.17. 07:00 AUD 242.6478 248.7044 254.7654 2025.01.17. 07:00 BGN 205.9194 211.0262 216.135 2025.01.17. 07:00 BRL 64.6166 66.2235 67.8314 2025.01.17. 07:00 CAD 271.6431 278.3886 285.1372 2025.01.17. 07:00 CHF 429.1707 439.8646 450.5655 2025.01.17. 07:00 CZK 15.9192 16.3255 16.7325 2025.01.17. 07:00 DKK 53.9936 55.3228 56.6521 2025.01.17. 07:00 EUR 402.8196 412.725 422.6304 2025.01.17. 07:00 GBP 478.0107 489.8813 501.7576 2025.01.17. 07:00 HKD 50.2469 51.4889 52.7312 2025.01.17. 07:00 ILS 107.9656 110.812 113.6684 2025.01.17. 07:00 ISK 2.7727 2.8444 2.9163 2025.01.17. 07:00 JPY 2.515 2.5775 2.6399 2025.01.17. 07:00 NOK 34.4002 35.2606 36.1216 2025.01.17. 07:00 NZD 218.7454 224.2461 229.7529 2025.01.17. 07:00 PLN 94.3703 96.7759 99.1857 2025.01.17. 07:00 RON 80.9395 82.9423 84.9457 2025.01.17. 07:00 RUB 3.7491 3.8695 3.9916 2025.01.17. 07:00 SEK 35.0574 35.9407 36.8251 2025.01.17. 07:00 SGD 286.2154 293.3577 300.5051 2025.01.17. 07:00 THB 11.3589 11.6402 11.9216 2025.01.17. 07:00 TRY 11.0067 11.2832 11.56 2025.01.17. 07:00 USD 391.3149 400.9764 410.6397 2025.01.17. 07:00 ZAR 20.8042 21.3342 21.8651