FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.20. 07:00 AUD 242.6329 248.6967 254.7652 2025.01.20. 07:00 BGN 205.2629 210.3747 215.4896 2025.01.20. 07:00 BRL 64.3108 65.9075 67.5049 2025.01.20. 07:00 CAD 270.463 277.1975 283.936 2025.01.20. 07:00 CHF 428.0438 438.7327 449.4295 2025.01.20. 07:00 CZK 15.9308 16.3322 16.7341 2025.01.20. 07:00 DKK 53.9817 55.3102 56.6388 2025.01.20. 07:00 EUR 402.7464 412.65 422.5536 2025.01.20. 07:00 GBP 477.1877 489.0957 501.0121 2025.01.20. 07:00 HKD 50.2246 51.4683 52.7125 2025.01.20. 07:00 ILS 109.5015 112.3637 115.2346 2025.01.20. 07:00 ISK 2.7577 2.8289 2.9003 2025.01.20. 07:00 JPY 2.5043 2.5665 2.6288 2025.01.20. 07:00 NOK 34.2303 35.0923 35.9553 2025.01.20. 07:00 NZD 219.0268 224.5409 230.0613 2025.01.20. 07:00 PLN 94.5192 96.8719 99.2259 2025.01.20. 07:00 RON 80.9231 82.9239 84.9252 2025.01.20. 07:00 RUB 3.786 3.908 4.0319 2025.01.20. 07:00 SEK 35.0217 35.9013 36.7819 2025.01.20. 07:00 SGD 286.3262 293.4922 300.6643 2025.01.20. 07:00 THB 11.3818 11.6649 11.9482 2025.01.20. 07:00 TRY 10.9812 11.2576 11.5343 2025.01.20. 07:00 USD 390.9021 400.5727 410.2462 2025.01.20. 07:00 ZAR 20.8952 21.4253 21.9563