FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.20. 17:00 AUD 241.4319 247.4655 253.5038 2025.01.20. 17:00 BGN 205.198 210.2976 215.3998 2025.01.20. 17:00 BRL 63.8303 65.4197 67.01 2025.01.20. 17:00 CAD 269.0542 275.7442 282.4378 2025.01.20. 17:00 CHF 424.8373 435.4455 446.0614 2025.01.20. 17:00 CZK 15.9297 16.3247 16.7198 2025.01.20. 17:00 DKK 53.8036 55.1274 56.4512 2025.01.20. 17:00 EUR 401.4288 411.3 421.1712 2025.01.20. 17:00 GBP 474.3339 486.1702 498.0149 2025.01.20. 17:00 HKD 49.5928 50.8211 52.0498 2025.01.20. 17:00 ILS 108.0591 110.764 113.4712 2025.01.20. 17:00 ISK 2.7481 2.8191 2.8903 2025.01.20. 17:00 JPY 2.4786 2.5401 2.6017 2025.01.20. 17:00 NOK 34.0682 34.9121 35.7564 2025.01.20. 17:00 NZD 218.1204 223.6116 229.1091 2025.01.20. 17:00 PLN 94.3539 96.6912 99.0292 2025.01.20. 17:00 RON 80.6422 82.6426 84.6439 2025.01.20. 17:00 RUB 3.7835 3.8962 4.01 2025.01.20. 17:00 SEK 34.9518 35.8166 36.6816 2025.01.20. 17:00 SGD 284.3584 291.4747 298.5971 2025.01.20. 17:00 THB 11.2508 11.5312 11.8117 2025.01.20. 17:00 TRY 10.8479 11.1194 11.3911 2025.01.20. 17:00 USD 385.915 395.4618 405.0113 2025.01.20. 17:00 ZAR 20.7523 21.2728 21.7938