FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.21. 11:00 AUD 242.1059 248.1564 254.2116 2025.01.21. 11:00 BGN 205.6595 210.7759 215.8953 2025.01.21. 11:00 BRL 64.3998 66.0083 67.6179 2025.01.21. 11:00 CAD 269.3704 276.0682 282.7696 2025.01.21. 11:00 CHF 426.6507 437.2812 447.9185 2025.01.21. 11:00 CZK 15.9706 16.3685 16.7667 2025.01.21. 11:00 DKK 53.9181 55.2455 56.5729 2025.01.21. 11:00 EUR 402.3316 412.225 422.1184 2025.01.21. 11:00 GBP 475.8505 487.7248 499.6075 2025.01.21. 11:00 HKD 49.9183 51.155 52.3922 2025.01.21. 11:00 ILS 108.5505 111.2903 114.0337 2025.01.21. 11:00 ISK 2.7546 2.8256 2.8968 2025.01.21. 11:00 JPY 2.4921 2.554 2.6161 2025.01.21. 11:00 NOK 34.0864 34.9358 35.7858 2025.01.21. 11:00 NZD 218.7536 224.2425 229.7368 2025.01.21. 11:00 PLN 94.5217 96.8688 99.2169 2025.01.21. 11:00 RON 80.8366 82.8327 84.8292 2025.01.21. 11:00 RUB 3.8726 3.9763 4.0805 2025.01.21. 11:00 SEK 35.0131 35.8862 36.76 2025.01.21. 11:00 SGD 285.7672 292.9087 300.0557 2025.01.21. 11:00 THB 11.3906 11.6748 11.9592 2025.01.21. 11:00 TRY 10.9054 11.1783 11.4515 2025.01.21. 11:00 USD 388.6135 398.2273 407.8439 2025.01.21. 11:00 ZAR 20.8349 21.3599 21.8855