FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.21. 22:00 AUD 241.7395 247.7957 253.8574 2025.01.21. 22:00 BGN 205.41 210.5256 215.6444 2025.01.21. 22:00 BRL 63.996 65.5874 67.1797 2025.01.21. 22:00 CAD 268.9176 275.6041 282.2942 2025.01.21. 22:00 CHF 425.4114 436.0108 446.6169 2025.01.21. 22:00 CZK 15.9798 16.3796 16.7797 2025.01.21. 22:00 DKK 53.8542 55.1796 56.505 2025.01.21. 22:00 EUR 401.8436 411.725 421.6064 2025.01.21. 22:00 GBP 475.7798 487.6525 499.5336 2025.01.21. 22:00 HKD 49.5296 50.7566 51.9841 2025.01.21. 22:00 ILS 108.3166 111.0759 113.84 2025.01.21. 22:00 ISK 2.7508 2.8219 2.8931 2025.01.21. 22:00 JPY 2.479 2.5406 2.6022 2025.01.21. 22:00 NOK 34.1089 34.9586 35.8089 2025.01.21. 22:00 NZD 218.6071 224.1107 229.6206 2025.01.21. 22:00 PLN 94.5225 96.8708 99.2202 2025.01.21. 22:00 RON 80.7255 82.728 84.7314 2025.01.21. 22:00 RUB 3.8465 3.9713 4.0981 2025.01.21. 22:00 SEK 35.0741 35.946 36.8183 2025.01.21. 22:00 SGD 284.9348 292.0657 299.2026 2025.01.21. 22:00 THB 11.3025 11.5845 11.8668 2025.01.21. 22:00 TRY 10.8206 11.093 11.3656 2025.01.21. 22:00 USD 385.6094 395.1485 404.6903 2025.01.21. 22:00 ZAR 20.8254 21.3493 21.8737