FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.21. 17:00 AUD 241.5632 247.6001 253.6418 2025.01.21. 17:00 BGN 205.2479 210.3487 215.4522 2025.01.21. 17:00 BRL 63.9873 65.5795 67.1727 2025.01.21. 17:00 CAD 268.4538 275.1195 281.7884 2025.01.21. 17:00 CHF 425.2106 435.8051 446.4063 2025.01.21. 17:00 CZK 15.9723 16.3683 16.7644 2025.01.21. 17:00 DKK 53.8145 55.1393 56.4642 2025.01.21. 17:00 EUR 401.5264 411.4 421.2736 2025.01.21. 17:00 GBP 474.7297 486.576 498.4307 2025.01.21. 17:00 HKD 49.5736 50.8011 52.029 2025.01.21. 17:00 ILS 108.5705 111.2764 113.984 2025.01.21. 17:00 ISK 2.7488 2.8198 2.891 2025.01.21. 17:00 JPY 2.4854 2.5471 2.6089 2025.01.21. 17:00 NOK 34.0681 34.9103 35.7527 2025.01.21. 17:00 NZD 218.2921 223.7876 229.2895 2025.01.21. 17:00 PLN 94.479 96.8171 99.1559 2025.01.21. 17:00 RON 80.6618 82.6627 84.6645 2025.01.21. 17:00 RUB 3.8601 3.9655 4.0715 2025.01.21. 17:00 SEK 35.0204 35.8863 36.7523 2025.01.21. 17:00 SGD 284.8109 291.9387 299.0726 2025.01.21. 17:00 THB 11.3142 11.5965 11.8791 2025.01.21. 17:00 TRY 10.833 11.1041 11.3754 2025.01.21. 17:00 USD 386.0088 395.5579 405.1097 2025.01.21. 17:00 ZAR 20.8369 21.357 21.8775