FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.29. 14:00 AUD 238.1352 244.0859 250.0412 2025.01.29. 14:00 BGN 203.5682 208.6273 213.689 2025.01.29. 14:00 BRL 65.4583 67.0862 68.7149 2025.01.29. 14:00 CAD 265.1143 271.7058 278.3009 2025.01.29. 14:00 CHF 422.0869 432.6266 443.174 2025.01.29. 14:00 CZK 15.8463 16.2395 16.6329 2025.01.29. 14:00 DKK 53.3682 54.6816 55.9951 2025.01.29. 14:00 EUR 398.2812 408.075 417.8688 2025.01.29. 14:00 GBP 475.5029 487.341 499.1862 2025.01.29. 14:00 HKD 49.1256 50.3426 51.5601 2025.01.29. 14:00 ILS 106.3359 108.99 111.646 2025.01.29. 14:00 ISK 2.73 2.8007 2.8716 2025.01.29. 14:00 JPY 2.4633 2.5245 2.5858 2025.01.29. 14:00 NOK 33.8071 34.6428 35.4788 2025.01.29. 14:00 NZD 216.0228 221.4429 226.8683 2025.01.29. 14:00 PLN 94.4891 96.8322 99.1762 2025.01.29. 14:00 RON 80.0437 82.021 83.9988 2025.01.29. 14:00 RUB 3.8759 3.9798 4.0842 2025.01.29. 14:00 SEK 34.7583 35.618 36.4779 2025.01.29. 14:00 SGD 283.1718 290.2589 297.352 2025.01.29. 14:00 THB 11.3325 11.6159 11.8995 2025.01.29. 14:00 TRY 10.6965 10.9642 11.2321 2025.01.29. 14:00 USD 382.7419 392.2101 401.6811 2025.01.29. 14:00 ZAR 20.5171 21.0314 21.5463