FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.20. 11:00 AUD 242.6351 248.6988 254.7672 2025.01.20. 11:00 BGN 206.2083 211.333 216.4603 2025.01.20. 11:00 BRL 64.3852 65.9831 67.5818 2025.01.20. 11:00 CAD 270.2882 277.0182 283.7522 2025.01.20. 11:00 CHF 428.1524 438.8438 449.5431 2025.01.20. 11:00 CZK 15.984 16.3807 16.7775 2025.01.20. 11:00 DKK 54.0714 55.4022 56.7329 2025.01.20. 11:00 EUR 403.4052 413.325 423.2448 2025.01.20. 11:00 GBP 476.7256 488.6216 500.526 2025.01.20. 11:00 HKD 50.2786 51.5236 52.7691 2025.01.20. 11:00 ILS 109.2617 111.9818 114.7036 2025.01.20. 11:00 ISK 2.7702 2.8408 2.9114 2025.01.20. 11:00 JPY 2.5042 2.5664 2.6288 2025.01.20. 11:00 NOK 34.249 35.0974 35.9462 2025.01.20. 11:00 NZD 219.1586 224.682 230.212 2025.01.20. 11:00 PLN 94.7049 97.0531 99.4022 2025.01.20. 11:00 RON 81.0555 83.057 85.0589 2025.01.20. 11:00 RUB 3.8349 3.9375 4.0405 2025.01.20. 11:00 SEK 35.0488 35.9163 36.7841 2025.01.20. 11:00 SGD 286.5704 293.7424 300.9206 2025.01.20. 11:00 THB 11.4093 11.6936 11.9782 2025.01.20. 11:00 TRY 10.9942 11.2694 11.5448 2025.01.20. 11:00 USD 391.3516 401.0333 410.7179 2025.01.20. 11:00 ZAR 20.8527 21.3757 21.8991