FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.20. 14:00 AUD 242.3422 248.3911 254.4443 2025.01.20. 14:00 BGN 206.0336 211.1378 216.2438 2025.01.20. 14:00 BRL 64.2158 65.8101 67.4051 2025.01.20. 14:00 CAD 270.1318 276.83 283.5309 2025.01.20. 14:00 CHF 427.3816 438.0303 448.6858 2025.01.20. 14:00 CZK 15.9889 16.3856 16.7825 2025.01.20. 14:00 DKK 54.022 55.3512 56.6803 2025.01.20. 14:00 EUR 403.0636 412.975 422.8864 2025.01.20. 14:00 GBP 476.3219 488.1501 499.9839 2025.01.20. 14:00 HKD 50.1729 51.4133 52.6541 2025.01.20. 14:00 ILS 108.9744 111.7039 114.4359 2025.01.20. 14:00 ISK 2.7668 2.8382 2.9096 2025.01.20. 14:00 JPY 2.4971 2.559 2.621 2025.01.20. 14:00 NOK 34.243 35.0914 35.9402 2025.01.20. 14:00 NZD 218.8779 224.3576 229.8421 2025.01.20. 14:00 PLN 94.6714 97.0222 99.3741 2025.01.20. 14:00 RON 80.9804 82.9809 84.9818 2025.01.20. 14:00 RUB 3.8101 3.9178 4.0264 2025.01.20. 14:00 SEK 35.0533 35.9218 36.7906 2025.01.20. 14:00 SGD 286.1855 293.3165 300.4521 2025.01.20. 14:00 THB 11.3864 11.6696 11.9529 2025.01.20. 14:00 TRY 10.9726 11.2466 11.5209 2025.01.20. 14:00 USD 390.5655 400.2084 409.8531 2025.01.20. 14:00 ZAR 20.8191 21.3387 21.8588