FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.23. 14:00 AUD 240.9572 246.9791 253.0057 2025.01.23. 14:00 BGN 204.4496 209.5199 214.5923 2025.01.23. 14:00 BRL 64.4574 66.0616 67.6667 2025.01.23. 14:00 CAD 266.8923 273.5374 280.1864 2025.01.23. 14:00 CHF 423.3776 433.9723 444.5759 2025.01.23. 14:00 CZK 15.9063 16.3007 16.6953 2025.01.23. 14:00 DKK 53.6103 54.9297 56.2491 2025.01.23. 14:00 EUR 399.9648 409.8 419.6352 2025.01.23. 14:00 GBP 473.2751 485.0852 496.9037 2025.01.23. 14:00 HKD 49.34 50.562 51.7844 2025.01.23. 14:00 ILS 107.8159 110.5059 113.1977 2025.01.23. 14:00 ISK 2.738 2.8087 2.8796 2025.01.23. 14:00 JPY 2.4575 2.5186 2.5796 2025.01.23. 14:00 NOK 34.0961 34.9402 35.7846 2025.01.23. 14:00 NZD 217.5495 223.0083 228.4724 2025.01.23. 14:00 PLN 94.9855 97.3397 99.6948 2025.01.23. 14:00 RON 80.3659 82.3512 84.3369 2025.01.23. 14:00 RUB 3.8697 3.9734 4.0776 2025.01.23. 14:00 SEK 34.8696 35.7327 36.596 2025.01.23. 14:00 SGD 283.2612 290.3397 297.4238 2025.01.23. 14:00 THB 11.2988 11.5792 11.8599 2025.01.23. 14:00 TRY 10.776 11.0457 11.3156 2025.01.23. 14:00 USD 384.3598 393.868 403.379 2025.01.23. 14:00 ZAR 20.7058 21.2242 21.7431