FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.30. 11:00 AUD 237.784 243.7405 249.7023 2025.01.30. 11:00 BGN 203.2523 208.3142 213.3792 2025.01.30. 11:00 BRL 65.1413 66.7644 68.3886 2025.01.30. 11:00 CAD 265.0639 271.6543 278.2482 2025.01.30. 11:00 CHF 420.809 431.2937 441.785 2025.01.30. 11:00 CZK 15.827 16.2198 16.6127 2025.01.30. 11:00 DKK 53.2806 54.5919 55.9032 2025.01.30. 11:00 EUR 397.6224 407.4 417.1776 2025.01.30. 11:00 GBP 475.2838 487.1166 498.9566 2025.01.30. 11:00 HKD 49.0347 50.2495 51.4647 2025.01.30. 11:00 ILS 106.5326 109.2181 111.9069 2025.01.30. 11:00 ISK 2.7257 2.7963 2.8671 2025.01.30. 11:00 JPY 2.473 2.5345 2.5959 2025.01.30. 11:00 NOK 33.7698 34.6105 35.4517 2025.01.30. 11:00 NZD 215.7708 221.2087 226.653 2025.01.30. 11:00 PLN 94.5684 96.9077 99.2477 2025.01.30. 11:00 RON 79.9032 81.8763 83.8497 2025.01.30. 11:00 RUB 3.8894 3.9937 4.0985 2025.01.30. 11:00 SEK 34.6826 35.542 36.4017 2025.01.30. 11:00 SGD 282.8845 289.9438 297.0081 2025.01.30. 11:00 THB 11.3242 11.6073 11.8907 2025.01.30. 11:00 TRY 10.6735 10.9406 11.208 2025.01.30. 11:00 USD 382.0354 391.4861 400.9395 2025.01.30. 11:00 ZAR 20.6352 21.1571 21.6797