FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.21. 07:00 AUD 240.9835 247.0057 253.0326 2025.01.21. 07:00 BGN 205.2289 210.3454 215.4652 2025.01.21. 07:00 BRL 64.1015 65.7024 67.3045 2025.01.21. 07:00 CAD 267.9506 274.6129 281.2787 2025.01.21. 07:00 CHF 425.9582 436.5715 447.1916 2025.01.21. 07:00 CZK 15.891 16.3105 16.7315 2025.01.21. 07:00 DKK 53.8156 55.1401 56.4646 2025.01.21. 07:00 EUR 401.5508 411.425 421.2992 2025.01.21. 07:00 GBP 474.7024 486.548 498.402 2025.01.21. 07:00 HKD 49.7086 50.9397 52.1713 2025.01.21. 07:00 ILS 108.3486 111.2185 114.099 2025.01.21. 07:00 ISK 2.7486 2.8198 2.8912 2025.01.21. 07:00 JPY 2.4898 2.5517 2.6137 2025.01.21. 07:00 NOK 34.0494 34.9228 35.798 2025.01.21. 07:00 NZD 218.0801 223.5762 229.079 2025.01.21. 07:00 PLN 94.2718 96.6694 99.0709 2025.01.21. 07:00 RON 80.6764 82.6694 84.6628 2025.01.21. 07:00 RUB 3.8016 3.9246 4.0494 2025.01.21. 07:00 SEK 34.9485 35.8369 36.7267 2025.01.21. 07:00 SGD 284.6868 291.8115 298.9422 2025.01.21. 07:00 THB 11.385 11.6686 11.9524 2025.01.21. 07:00 TRY 10.8593 11.1355 11.4122 2025.01.21. 07:00 USD 386.8132 396.3823 405.9541 2025.01.21. 07:00 ZAR 20.7747 21.3052 21.8366