FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.23. 17:00 AUD 241.5722 247.6096 253.6517 2025.01.23. 17:00 BGN 204.7739 209.8576 214.9436 2025.01.23. 17:00 BRL 65.0714 66.6845 68.2983 2025.01.23. 17:00 CAD 267.8518 274.5118 281.1753 2025.01.23. 17:00 CHF 423.6455 434.2008 444.7628 2025.01.23. 17:00 CZK 15.95 16.3458 16.7417 2025.01.23. 17:00 DKK 53.6967 55.0183 56.3398 2025.01.23. 17:00 EUR 400.5992 410.45 420.3008 2025.01.23. 17:00 GBP 474.6998 486.5169 498.341 2025.01.23. 17:00 HKD 49.4481 50.6728 51.898 2025.01.23. 17:00 ILS 107.6359 110.3153 112.9962 2025.01.23. 17:00 ISK 2.7424 2.8133 2.8843 2025.01.23. 17:00 JPY 2.4666 2.5278 2.5891 2025.01.23. 17:00 NOK 34.14 34.984 35.8282 2025.01.23. 17:00 NZD 218.0013 223.4897 228.9844 2025.01.23. 17:00 PLN 94.9512 97.2976 99.6446 2025.01.23. 17:00 RON 80.4901 82.4868 84.4843 2025.01.23. 17:00 RUB 3.8331 3.9466 4.0612 2025.01.23. 17:00 SEK 34.9411 35.8049 36.6691 2025.01.23. 17:00 SGD 283.7909 290.893 298.0011 2025.01.23. 17:00 THB 11.3243 11.6054 11.8867 2025.01.23. 17:00 TRY 10.8033 11.0736 11.3442 2025.01.23. 17:00 USD 385.2286 394.7584 404.2909 2025.01.23. 17:00 ZAR 20.7638 21.2822 21.801