FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.22. 17:00 AUD 241.0227 247.0609 253.1047 2025.01.22. 17:00 BGN 204.7639 209.8474 214.9332 2025.01.22. 17:00 BRL 64.6764 66.2866 67.8978 2025.01.22. 17:00 CAD 267.3383 273.9762 280.6172 2025.01.22. 17:00 CHF 423.7593 434.3175 444.8823 2025.01.22. 17:00 CZK 15.9295 16.3245 16.7196 2025.01.22. 17:00 DKK 53.6934 55.0148 56.3363 2025.01.22. 17:00 EUR 400.5797 410.43 420.2803 2025.01.22. 17:00 GBP 473.3865 485.1992 497.0202 2025.01.22. 17:00 HKD 49.3489 50.5711 51.7937 2025.01.22. 17:00 ILS 108.8325 111.545 114.2594 2025.01.22. 17:00 ISK 2.7385 2.8092 2.8801 2025.01.22. 17:00 JPY 2.4573 2.5183 2.5794 2025.01.22. 17:00 NOK 34.0901 34.933 35.7761 2025.01.22. 17:00 NZD 217.6472 223.1265 228.612 2025.01.22. 17:00 PLN 94.7871 97.1317 99.477 2025.01.22. 17:00 RON 80.4829 82.4786 84.4751 2025.01.22. 17:00 RUB 3.844 3.9688 4.0956 2025.01.22. 17:00 SEK 34.9177 35.7798 36.642 2025.01.22. 17:00 SGD 283.5561 290.6419 297.7333 2025.01.22. 17:00 THB 11.3663 11.6488 11.9315 2025.01.22. 17:00 TRY 10.7786 11.0484 11.3184 2025.01.22. 17:00 USD 384.3966 393.9057 403.4175 2025.01.22. 17:00 ZAR 20.7588 21.2764 21.7944