FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.30. 14:00 AUD 237.9843 243.924 249.8679 2025.01.30. 14:00 BGN 203.2897 208.3365 213.3857 2025.01.30. 14:00 BRL 64.6124 66.212 67.8121 2025.01.30. 14:00 CAD 265.1834 271.7587 278.3366 2025.01.30. 14:00 CHF 421.0647 431.533 442.0068 2025.01.30. 14:00 CZK 15.8299 16.2224 16.6151 2025.01.30. 14:00 DKK 53.2961 54.6078 55.9195 2025.01.30. 14:00 EUR 397.6956 407.475 417.2544 2025.01.30. 14:00 GBP 475.3713 487.2063 499.0484 2025.01.30. 14:00 HKD 49.0613 50.2745 51.4881 2025.01.30. 14:00 ILS 106.5722 109.2514 111.9335 2025.01.30. 14:00 ISK 2.7187 2.789 2.8595 2025.01.30. 14:00 JPY 2.4793 2.5407 2.6022 2025.01.30. 14:00 NOK 33.8096 34.6463 35.4832 2025.01.30. 14:00 NZD 215.8925 221.3215 226.7564 2025.01.30. 14:00 PLN 94.5319 96.8737 99.2164 2025.01.30. 14:00 RON 79.9195 81.893 83.8669 2025.01.30. 14:00 RUB 3.8816 3.9897 4.0986 2025.01.30. 14:00 SEK 34.6697 35.5268 36.3842 2025.01.30. 14:00 SGD 282.9567 290.0178 297.0839 2025.01.30. 14:00 THB 11.3306 11.6134 11.8963 2025.01.30. 14:00 TRY 10.6822 10.949 11.216 2025.01.30. 14:00 USD 382.2526 391.6899 401.129 2025.01.30. 14:00 ZAR 20.6142 21.141 21.6688