FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.17. 11:00 AUD 243.2361 249.3149 255.3984 2025.01.17. 11:00 BGN 206.4778 211.6092 216.7433 2025.01.17. 11:00 BRL 64.7699 66.3844 68 2025.01.17. 11:00 CAD 272.1191 278.8763 285.6367 2025.01.17. 11:00 CHF 430.3528 441.1467 451.951 2025.01.17. 11:00 CZK 15.957 16.3571 16.7577 2025.01.17. 11:00 DKK 54.151 55.4837 56.8164 2025.01.17. 11:00 EUR 404.0152 413.95 423.8848 2025.01.17. 11:00 GBP 478.2943 490.2297 502.1737 2025.01.17. 11:00 HKD 50.3772 51.6253 52.8739 2025.01.17. 11:00 ILS 108.8022 111.5242 114.2485 2025.01.17. 11:00 ISK 2.7805 2.8523 2.9243 2025.01.17. 11:00 JPY 2.5181 2.5807 2.6434 2025.01.17. 11:00 NOK 34.4488 35.3004 36.1522 2025.01.17. 11:00 NZD 219.4661 224.9728 230.4849 2025.01.17. 11:00 PLN 94.595 96.9438 99.2937 2025.01.17. 11:00 RON 81.1781 83.1835 85.1893 2025.01.17. 11:00 RUB 3.8143 3.9167 4.0196 2025.01.17. 11:00 SEK 35.1461 36.0223 36.899 2025.01.17. 11:00 SGD 286.963 294.1344 301.3113 2025.01.17. 11:00 THB 11.3793 11.6626 11.946 2025.01.17. 11:00 TRY 11.0257 11.3016 11.5779 2025.01.17. 11:00 USD 392.2478 401.9517 411.6585 2025.01.17. 11:00 ZAR 20.9198 21.4446 21.9699