FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.17. 14:00 AUD 241.9626 248.0094 254.0608 2025.01.17. 14:00 BGN 205.907 211.0134 216.1219 2025.01.17. 14:00 BRL 64.593 66.2009 67.8099 2025.01.17. 14:00 CAD 271.06 277.7909 284.5249 2025.01.17. 14:00 CHF 428.5967 439.2762 449.9625 2025.01.17. 14:00 CZK 15.9359 16.3319 16.7282 2025.01.17. 14:00 DKK 53.9868 55.3154 56.6441 2025.01.17. 14:00 EUR 402.7952 412.7 422.6048 2025.01.17. 14:00 GBP 476.7936 488.6915 500.598 2025.01.17. 14:00 HKD 50.237 51.4813 52.7261 2025.01.17. 14:00 ILS 108.8489 111.5933 114.3411 2025.01.17. 14:00 ISK 2.7726 2.8442 2.916 2025.01.17. 14:00 JPY 2.5125 2.5749 2.6373 2025.01.17. 14:00 NOK 34.2834 35.1309 35.9786 2025.01.17. 14:00 NZD 218.4593 223.9588 229.4645 2025.01.17. 14:00 PLN 94.5551 96.895 99.2356 2025.01.17. 14:00 RON 80.9313 82.9306 84.9303 2025.01.17. 14:00 RUB 3.8139 3.9159 4.0184 2025.01.17. 14:00 SEK 35.0129 35.8792 36.7457 2025.01.17. 14:00 SGD 285.9137 293.0588 300.2094 2025.01.17. 14:00 THB 11.3494 11.6319 11.9146 2025.01.17. 14:00 TRY 10.9955 11.2707 11.5461 2025.01.17. 14:00 USD 391.2152 400.8937 410.575 2025.01.17. 14:00 ZAR 20.8447 21.3668 21.8892