FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.17. 17:00 AUD 243.2342 249.3207 255.4123 2025.01.17. 17:00 BGN 205.9541 211.0671 216.1824 2025.01.17. 17:00 BRL 64.7863 66.3901 67.9944 2025.01.17. 17:00 CAD 271.5935 278.3283 285.0658 2025.01.17. 17:00 CHF 428.0302 438.672 449.3194 2025.01.17. 17:00 CZK 15.9613 16.357 16.7529 2025.01.17. 17:00 DKK 54.018 55.347 56.6761 2025.01.17. 17:00 EUR 402.9904 412.9 422.8096 2025.01.17. 17:00 GBP 477.1376 489.0152 500.8999 2025.01.17. 17:00 HKD 50.2526 51.495 52.7378 2025.01.17. 17:00 ILS 109.7468 112.4808 115.2164 2025.01.17. 17:00 ISK 2.7657 2.8372 2.9088 2025.01.17. 17:00 JPY 2.5053 2.5674 2.6295 2025.01.17. 17:00 NOK 34.3099 35.1584 36.0071 2025.01.17. 17:00 NZD 219.1356 224.628 230.1255 2025.01.17. 17:00 PLN 94.6565 96.9989 99.342 2025.01.17. 17:00 RON 80.9592 82.9675 84.9766 2025.01.17. 17:00 RUB 3.8182 3.9201 4.0225 2025.01.17. 17:00 SEK 35.0976 35.9644 36.8314 2025.01.17. 17:00 SGD 286.1944 293.3258 300.4616 2025.01.17. 17:00 THB 11.3483 11.6302 11.9123 2025.01.17. 17:00 TRY 10.9974 11.2722 11.5471 2025.01.17. 17:00 USD 391.1769 400.8349 410.4948 2025.01.17. 17:00 ZAR 20.911 21.4322 21.9538