FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.20. 22:00 AUD 241.5172 247.5531 253.5936 2025.01.20. 22:00 BGN 205.0378 210.1496 215.2647 2025.01.20. 22:00 BRL 63.8142 65.4078 67.0027 2025.01.20. 22:00 CAD 269.0382 275.7371 282.4401 2025.01.20. 22:00 CHF 424.6623 435.2661 445.8777 2025.01.20. 22:00 CZK 15.9004 16.3021 16.7043 2025.01.20. 22:00 DKK 53.7615 55.0842 56.407 2025.01.20. 22:00 EUR 401.136 411 420.864 2025.01.20. 22:00 GBP 474.6048 486.4481 498.2998 2025.01.20. 22:00 HKD 49.4894 50.7151 51.9412 2025.01.20. 22:00 ILS 107.7685 110.5641 113.3671 2025.01.20. 22:00 ISK 2.746 2.8171 2.8883 2025.01.20. 22:00 JPY 2.474 2.5355 2.5971 2025.01.20. 22:00 NOK 34.0647 34.9208 35.7777 2025.01.20. 22:00 NZD 218.4123 223.9172 229.4287 2025.01.20. 22:00 PLN 94.345 96.6888 99.0338 2025.01.20. 22:00 RON 80.5834 82.5824 84.5822 2025.01.20. 22:00 RUB 3.7753 3.907 4.0413 2025.01.20. 22:00 SEK 34.9178 35.7983 36.6798 2025.01.20. 22:00 SGD 284.0303 291.1177 298.2102 2025.01.20. 22:00 THB 11.2264 11.5062 11.7861 2025.01.20. 22:00 TRY 10.8223 11.0947 11.3674 2025.01.20. 22:00 USD 385.0782 394.6042 404.1329 2025.01.20. 22:00 ZAR 20.7911 21.3141 21.8377