FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.24. 17:00 AUD 239.3807 245.3482 251.3197 2025.01.24. 17:00 BGN 203.6015 208.6507 213.7021 2025.01.24. 17:00 BRL 64.3342 65.9337 67.5341 2025.01.24. 17:00 CAD 264.2335 270.785 277.339 2025.01.24. 17:00 CHF 418.5201 428.9243 439.3339 2025.01.24. 17:00 CZK 15.8776 16.2713 16.6651 2025.01.24. 17:00 DKK 53.3779 54.6915 56.0053 2025.01.24. 17:00 EUR 398.3056 408.1 417.8944 2025.01.24. 17:00 GBP 472.6541 484.4204 496.1938 2025.01.24. 17:00 HKD 48.6159 49.8172 51.0187 2025.01.24. 17:00 ILS 105.9183 108.5531 111.1894 2025.01.24. 17:00 ISK 2.7192 2.7894 2.8597 2025.01.24. 17:00 JPY 2.4315 2.4917 2.552 2025.01.24. 17:00 NOK 33.8767 34.7142 35.5519 2025.01.24. 17:00 NZD 216.4704 221.9141 227.3637 2025.01.24. 17:00 PLN 94.5331 96.8726 99.2128 2025.01.24. 17:00 RON 80.0293 82.0145 84.0006 2025.01.24. 17:00 RUB 3.8403 3.9441 4.0484 2025.01.24. 17:00 SEK 34.7228 35.5798 36.4369 2025.01.24. 17:00 SGD 281.3687 288.3895 295.4152 2025.01.24. 17:00 THB 11.2534 11.5331 11.813 2025.01.24. 17:00 TRY 10.6084 10.8733 11.1385 2025.01.24. 17:00 USD 378.6535 388.0015 397.3513 2025.01.24. 17:00 ZAR 20.628 21.1416 21.6556