FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.21. 14:00 AUD 241.2868 247.3167 253.3513 2025.01.21. 14:00 BGN 205.2399 210.3352 215.4328 2025.01.21. 14:00 BRL 64.0994 65.6908 67.283 2025.01.21. 14:00 CAD 268.3706 275.0435 281.7199 2025.01.21. 14:00 CHF 425.7836 436.3694 446.9608 2025.01.21. 14:00 CZK 15.9417 16.3373 16.7331 2025.01.21. 14:00 DKK 53.8 55.1237 56.4474 2025.01.21. 14:00 EUR 401.4288 411.3 421.1712 2025.01.21. 14:00 GBP 474.7266 486.544 498.3685 2025.01.21. 14:00 HKD 49.8001 51.0339 52.2681 2025.01.21. 14:00 ILS 108.1057 110.8192 113.5355 2025.01.21. 14:00 ISK 2.7486 2.8196 2.8907 2025.01.21. 14:00 JPY 2.4879 2.5497 2.6115 2025.01.21. 14:00 NOK 33.9774 34.8176 35.658 2025.01.21. 14:00 NZD 218.0612 223.5569 229.0592 2025.01.21. 14:00 PLN 94.3428 96.6741 99.0059 2025.01.21. 14:00 RON 80.6519 82.6435 84.6354 2025.01.21. 14:00 RUB 3.8774 3.9883 4.1 2025.01.21. 14:00 SEK 34.9719 35.8385 36.7053 2025.01.21. 14:00 SGD 285.1259 292.2514 299.3824 2025.01.21. 14:00 THB 11.365 11.6486 11.9324 2025.01.21. 14:00 TRY 10.8812 11.1535 11.4261 2025.01.21. 14:00 USD 387.7415 397.3337 406.9287 2025.01.21. 14:00 ZAR 20.8317 21.3534 21.8756