FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.30. 17:00 AUD 237.0769 243.001 248.9297 2025.01.30. 17:00 BGN 202.8781 207.9253 212.9755 2025.01.30. 17:00 BRL 64.6422 66.2485 67.8556 2025.01.30. 17:00 CAD 263.9601 270.5139 277.0707 2025.01.30. 17:00 CHF 419.2357 429.6809 440.1328 2025.01.30. 17:00 CZK 15.7973 16.1893 16.5814 2025.01.30. 17:00 DKK 53.1889 54.4976 55.8063 2025.01.30. 17:00 EUR 396.8904 406.65 416.4096 2025.01.30. 17:00 GBP 474.2387 486.0746 497.9189 2025.01.30. 17:00 HKD 48.8258 50.0354 51.2454 2025.01.30. 17:00 ILS 106.254 108.8988 111.5453 2025.01.30. 17:00 ISK 2.7095 2.7797 2.8501 2025.01.30. 17:00 JPY 2.4678 2.5291 2.5905 2025.01.30. 17:00 NOK 33.7414 34.5758 35.4105 2025.01.30. 17:00 NZD 214.9769 220.3886 225.8064 2025.01.30. 17:00 PLN 94.464 96.8041 99.1451 2025.01.30. 17:00 RON 79.7449 81.7231 83.7021 2025.01.30. 17:00 RUB 3.8602 3.9637 4.0677 2025.01.30. 17:00 SEK 34.5814 35.4362 36.2913 2025.01.30. 17:00 SGD 281.9825 289.0192 296.0609 2025.01.30. 17:00 THB 11.2762 11.5582 11.8404 2025.01.30. 17:00 TRY 10.6298 10.8958 11.1621 2025.01.30. 17:00 USD 380.4183 389.8289 399.2422 2025.01.30. 17:00 ZAR 20.6073 21.1232 21.6396