FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.30. 07:00 AUD 237.6525 243.5909 249.5339 2025.01.30. 07:00 BGN 203.5807 208.6561 213.7349 2025.01.30. 07:00 BRL 65.1593 66.7829 68.4075 2025.01.30. 07:00 CAD 264.9013 271.4785 278.0587 2025.01.30. 07:00 CHF 421.532 432.0119 442.4972 2025.01.30. 07:00 CZK 15.8441 16.2431 16.6425 2025.01.30. 07:00 DKK 53.375 54.6886 56.0023 2025.01.30. 07:00 EUR 398.3056 408.1 417.8944 2025.01.30. 07:00 GBP 475.5888 487.4582 499.3361 2025.01.30. 07:00 HKD 49.0446 50.2595 51.475 2025.01.30. 07:00 ILS 105.6738 108.4896 111.3168 2025.01.30. 07:00 ISK 2.7304 2.8012 2.8722 2025.01.30. 07:00 JPY 2.4731 2.5346 2.5961 2025.01.30. 07:00 NOK 33.8169 34.6714 35.5271 2025.01.30. 07:00 NZD 215.6851 221.1145 226.5501 2025.01.30. 07:00 PLN 94.758 97.1146 99.4726 2025.01.30. 07:00 RON 80.0325 82.0343 84.0377 2025.01.30. 07:00 RUB 3.8214 3.9455 4.0716 2025.01.30. 07:00 SEK 34.7501 35.6139 36.4782 2025.01.30. 07:00 SGD 283.0684 290.1425 297.2222 2025.01.30. 07:00 THB 11.3093 11.5908 11.8724 2025.01.30. 07:00 TRY 10.6713 10.9407 11.2103 2025.01.30. 07:00 USD 382.141 391.5943 401.0503 2025.01.30. 07:00 ZAR 20.5976 21.1173 21.6376