FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.17. 22:00 AUD 242.8821 248.9521 255.027 2025.01.17. 22:00 BGN 205.9674 211.0807 216.1964 2025.01.17. 22:00 BRL 64.5031 66.1046 67.7068 2025.01.17. 22:00 CAD 270.9798 277.7086 284.4406 2025.01.17. 22:00 CHF 428.2904 439.0555 449.8321 2025.01.17. 22:00 CZK 15.9404 16.3391 16.7382 2025.01.17. 22:00 DKK 53.9948 55.3233 56.6518 2025.01.17. 22:00 EUR 402.8928 412.8 422.7072 2025.01.17. 22:00 GBP 477.0785 488.9837 500.8973 2025.01.17. 22:00 HKD 50.3566 51.6039 52.8516 2025.01.17. 22:00 ILS 109.8339 112.6607 115.4938 2025.01.17. 22:00 ISK 2.7659 2.8374 2.909 2025.01.17. 22:00 JPY 2.5104 2.5728 2.6353 2025.01.17. 22:00 NOK 34.2343 35.0826 35.9314 2025.01.17. 22:00 NZD 218.9754 224.4698 229.9696 2025.01.17. 22:00 PLN 94.5247 96.873 99.2224 2025.01.17. 22:00 RON 80.9461 82.954 84.9629 2025.01.17. 22:00 RUB 3.7973 3.9197 4.044 2025.01.17. 22:00 SEK 35.0168 35.891 36.7658 2025.01.17. 22:00 SGD 286.4303 293.5989 300.7736 2025.01.17. 22:00 THB 11.3742 11.6574 11.9407 2025.01.17. 22:00 TRY 11.0239 11.3227 11.6229 2025.01.17. 22:00 USD 392.0716 401.7714 411.474 2025.01.17. 22:00 ZAR 20.9077 21.4335 21.96