FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.23. 11:00 AUD 241.0652 247.0747 253.0883 2025.01.23. 11:00 BGN 204.8986 209.9747 215.0526 2025.01.23. 11:00 BRL 64.7691 66.3763 67.9842 2025.01.23. 11:00 CAD 267.4784 274.1198 280.7643 2025.01.23. 11:00 CHF 424.1727 434.7412 445.3164 2025.01.23. 11:00 CZK 15.9349 16.33 16.7253 2025.01.23. 11:00 DKK 53.7295 55.0518 56.3742 2025.01.23. 11:00 EUR 400.8432 410.7 420.5568 2025.01.23. 11:00 GBP 474.1462 485.9492 497.7593 2025.01.23. 11:00 HKD 49.4087 50.6303 51.8521 2025.01.23. 11:00 ILS 108.2453 110.9415 113.6394 2025.01.23. 11:00 ISK 2.7364 2.8072 2.8781 2025.01.23. 11:00 JPY 2.4614 2.5224 2.5834 2025.01.23. 11:00 NOK 34.0763 34.9205 35.765 2025.01.23. 11:00 NZD 217.7076 223.1762 228.6505 2025.01.23. 11:00 PLN 95.0383 97.3915 99.7455 2025.01.23. 11:00 RON 80.5456 82.5345 84.5238 2025.01.23. 11:00 RUB 3.8694 3.9729 4.0769 2025.01.23. 11:00 SEK 34.9227 35.7877 36.653 2025.01.23. 11:00 SGD 283.6422 290.7096 297.7815 2025.01.23. 11:00 THB 11.3149 11.5952 11.8756 2025.01.23. 11:00 TRY 10.7912 11.0607 11.3304 2025.01.23. 11:00 USD 384.908 394.4108 403.9155 2025.01.23. 11:00 ZAR 20.7361 21.2534 21.7711