FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.29. 17:00 AUD 237.9649 243.8966 249.8322 2025.01.29. 17:00 BGN 203.6015 208.6614 213.7239 2025.01.29. 17:00 BRL 65.1145 66.7321 68.3504 2025.01.29. 17:00 CAD 264.6021 271.1628 277.7261 2025.01.29. 17:00 CHF 421.532 432.0119 442.4972 2025.01.29. 17:00 CZK 15.8498 16.2431 16.6366 2025.01.29. 17:00 DKK 53.3707 54.6842 55.9977 2025.01.29. 17:00 EUR 398.3056 408.1 417.8944 2025.01.29. 17:00 GBP 475.1916 487.0219 498.8593 2025.01.29. 17:00 HKD 49.0542 50.2664 51.4788 2025.01.29. 17:00 ILS 106.229 108.8717 111.5158 2025.01.29. 17:00 ISK 2.7305 2.801 2.8717 2025.01.29. 17:00 JPY 2.4654 2.5266 2.5878 2025.01.29. 17:00 NOK 33.8313 34.6698 35.5087 2025.01.29. 17:00 NZD 216.0243 221.4385 226.8576 2025.01.29. 17:00 PLN 94.5353 96.8749 99.2152 2025.01.29. 17:00 RON 80.0437 82.0285 84.0141 2025.01.29. 17:00 RUB 3.8198 3.9362 4.054 2025.01.29. 17:00 SEK 34.7589 35.6183 36.4779 2025.01.29. 17:00 SGD 283.1691 290.2251 297.2856 2025.01.29. 17:00 THB 11.3169 11.5993 11.8819 2025.01.29. 17:00 TRY 10.6773 10.944 11.2109 2025.01.29. 17:00 USD 382.2144 391.6507 401.0888 2025.01.29. 17:00 ZAR 20.5377 21.0487 21.56