FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.29. 22:00 AUD 238.163 244.1144 250.0704 2025.01.29. 22:00 BGN 203.5849 208.6444 213.7065 2025.01.29. 22:00 BRL 65.2166 66.8411 68.4666 2025.01.29. 22:00 CAD 265.0995 271.6816 278.2668 2025.01.29. 22:00 CHF 421.3654 431.9325 442.5096 2025.01.29. 22:00 CZK 15.8431 16.2392 16.6355 2025.01.29. 22:00 DKK 53.3659 54.6793 55.9927 2025.01.29. 22:00 EUR 398.2324 408.025 417.8176 2025.01.29. 22:00 GBP 475.7286 487.5724 499.4234 2025.01.29. 22:00 HKD 49.0851 50.3011 51.5175 2025.01.29. 22:00 ILS 106.085 108.7849 111.4894 2025.01.29. 22:00 ISK 2.7302 2.8007 2.8715 2025.01.29. 22:00 JPY 2.4617 2.5228 2.584 2025.01.29. 22:00 NOK 33.8296 34.6754 35.5218 2025.01.29. 22:00 NZD 216.137 221.5841 227.0378 2025.01.29. 22:00 PLN 94.709 97.0621 99.4165 2025.01.29. 22:00 RON 80.058 82.0439 84.0307 2025.01.29. 22:00 RUB 3.8247 3.949 4.0751 2025.01.29. 22:00 SEK 34.7258 35.5934 36.4616 2025.01.29. 22:00 SGD 283.0365 290.1202 297.2098 2025.01.29. 22:00 THB 11.3246 11.6078 11.8912 2025.01.29. 22:00 TRY 10.6805 10.9501 11.22 2025.01.29. 22:00 USD 382.4745 391.936 401.4003 2025.01.29. 22:00 ZAR 20.6005 21.1187 21.6375