FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.23. 07:00 AUD 241.6181 247.649 253.6844 2025.01.23. 07:00 BGN 204.9715 210.0708 215.173 2025.01.23. 07:00 BRL 64.8318 66.4443 68.0577 2025.01.23. 07:00 CAD 267.667 274.3222 280.981 2025.01.23. 07:00 CHF 424.9313 435.542 446.1606 2025.01.23. 07:00 CZK 15.9379 16.3395 16.7417 2025.01.23. 07:00 DKK 53.7458 55.0685 56.3913 2025.01.23. 07:00 EUR 400.9652 410.825 420.6848 2025.01.23. 07:00 GBP 474.3466 486.1547 497.9697 2025.01.23. 07:00 HKD 49.4604 50.6853 51.9108 2025.01.23. 07:00 ILS 108.6156 111.4192 114.2296 2025.01.23. 07:00 ISK 2.7415 2.8123 2.8833 2025.01.23. 07:00 JPY 2.4583 2.5194 2.5806 2025.01.23. 07:00 NOK 34.1276 34.9832 35.8396 2025.01.23. 07:00 NZD 218.2242 223.7 229.1811 2025.01.23. 07:00 PLN 94.9232 97.2827 99.6435 2025.01.23. 07:00 RON 80.5717 82.5621 84.553 2025.01.23. 07:00 RUB 3.8528 3.978 4.1051 2025.01.23. 07:00 SEK 34.9919 35.8611 36.7308 2025.01.23. 07:00 SGD 284.0502 291.1381 298.2311 2025.01.23. 07:00 THB 11.3552 11.6379 11.9207 2025.01.23. 07:00 TRY 10.8002 11.072 11.3442 2025.01.23. 07:00 USD 385.2841 394.8152 404.3491 2025.01.23. 07:00 ZAR 20.8008 21.3255 21.8508