FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.29. 11:00 AUD 238.2631 244.2024 250.1456 2025.01.29. 11:00 BGN 203.5765 208.6252 213.6759 2025.01.29. 11:00 BRL 65.2271 66.8491 68.4719 2025.01.29. 11:00 CAD 265.1863 271.7797 278.3765 2025.01.29. 11:00 CHF 422.24 432.7377 443.2409 2025.01.29. 11:00 CZK 15.851 16.245 16.6392 2025.01.29. 11:00 DKK 53.367 54.6804 55.9939 2025.01.29. 11:00 EUR 398.2568 408.05 417.8432 2025.01.29. 11:00 GBP 475.3602 487.1657 498.9768 2025.01.29. 11:00 HKD 49.1281 50.3427 51.5576 2025.01.29. 11:00 ILS 106.0887 108.7495 111.413 2025.01.29. 11:00 ISK 2.7264 2.7968 2.8673 2025.01.29. 11:00 JPY 2.4633 2.5244 2.5855 2025.01.29. 11:00 NOK 33.7789 34.6157 35.4528 2025.01.29. 11:00 NZD 216.0213 221.4534 226.8914 2025.01.29. 11:00 PLN 94.6315 96.9758 99.3209 2025.01.29. 11:00 RON 80.042 82.0193 83.997 2025.01.29. 11:00 RUB 3.8888 3.9929 4.0975 2025.01.29. 11:00 SEK 34.7367 35.5971 36.4578 2025.01.29. 11:00 SGD 283.1746 290.2308 297.2915 2025.01.29. 11:00 THB 11.3329 11.6157 11.8987 2025.01.29. 11:00 TRY 10.6966 10.9638 11.2312 2025.01.29. 11:00 USD 382.7552 392.2049 401.6564 2025.01.29. 11:00 ZAR 20.4451 20.9581 21.4716