FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.22. 11:00 AUD 241.8576 247.8869 253.9202 2025.01.22. 11:00 BGN 205.5932 210.6918 215.7926 2025.01.22. 11:00 BRL 63.8939 65.4791 67.065 2025.01.22. 11:00 CAD 268.6624 275.3241 281.9884 2025.01.22. 11:00 CHF 425.612 436.2164 446.8275 2025.01.22. 11:00 CZK 16.0019 16.399 16.7963 2025.01.22. 11:00 DKK 53.8981 55.2242 56.5504 2025.01.22. 11:00 EUR 402.1608 412.05 421.9392 2025.01.22. 11:00 GBP 475.8736 487.7197 499.5728 2025.01.22. 11:00 HKD 49.4347 50.6565 51.8786 2025.01.22. 11:00 ILS 108.5777 111.3002 114.0253 2025.01.22. 11:00 ISK 2.7458 2.8166 2.8876 2025.01.22. 11:00 JPY 2.4726 2.5339 2.5952 2025.01.22. 11:00 NOK 34.186 35.0338 35.8819 2025.01.22. 11:00 NZD 218.5538 224.0498 229.5518 2025.01.22. 11:00 PLN 94.7465 97.09 99.4342 2025.01.22. 11:00 RON 80.7974 82.7925 84.788 2025.01.22. 11:00 RUB 3.9056 4.0203 4.1362 2025.01.22. 11:00 SEK 35.0724 35.9414 36.8107 2025.01.22. 11:00 SGD 284.5746 291.6652 298.7603 2025.01.22. 11:00 THB 11.3839 11.6663 11.9488 2025.01.22. 11:00 TRY 10.7963 11.0659 11.3358 2025.01.22. 11:00 USD 384.9902 394.495 404.0015 2025.01.22. 11:00 ZAR 20.8456 21.3659 21.8866