FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.29. 07:00 AUD 237.8139 243.7784 249.7486 2025.01.29. 07:00 BGN 203.2606 208.3227 213.3879 2025.01.29. 07:00 BRL 64.8968 66.5132 68.1307 2025.01.29. 07:00 CAD 264.4767 271.0523 277.6314 2025.01.29. 07:00 CHF 421.4922 431.9941 442.5027 2025.01.29. 07:00 CZK 15.8454 16.2431 16.6413 2025.01.29. 07:00 DKK 53.3001 54.6115 55.9229 2025.01.29. 07:00 EUR 397.72 407.5 417.28 2025.01.29. 07:00 GBP 474.2666 486.0738 497.8881 2025.01.29. 07:00 HKD 48.8888 50.0999 51.3114 2025.01.29. 07:00 ILS 105.2977 107.9771 110.6609 2025.01.29. 07:00 ISK 2.7218 2.7925 2.8633 2025.01.29. 07:00 JPY 2.4559 2.5169 2.5779 2025.01.29. 07:00 NOK 33.7758 34.6249 35.4748 2025.01.29. 07:00 NZD 215.695 221.1249 226.561 2025.01.29. 07:00 PLN 94.684 97.0354 99.3879 2025.01.29. 07:00 RON 79.9373 81.9137 83.8906 2025.01.29. 07:00 RUB 3.8563 3.982 4.1096 2025.01.29. 07:00 SEK 34.6582 35.5275 36.3976 2025.01.29. 07:00 SGD 282.2911 289.3457 296.4057 2025.01.29. 07:00 THB 11.2965 11.5779 11.8594 2025.01.29. 07:00 TRY 10.6432 10.9111 11.1792 2025.01.29. 07:00 USD 380.8119 390.2322 399.6552 2025.01.29. 07:00 ZAR 20.3966 20.9127 21.4295