FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.31. 07:00 AUD 238.52 244.4657 250.4154 2025.01.31. 07:00 BGN 203.5661 208.6412 213.7196 2025.01.31. 07:00 BRL 65.2484 66.8677 68.4877 2025.01.31. 07:00 CAD 264.6928 271.2647 277.8397 2025.01.31. 07:00 CHF 421.0793 431.5706 442.0686 2025.01.31. 07:00 CZK 15.8397 16.2359 16.6326 2025.01.31. 07:00 DKK 53.3706 54.6848 55.9991 2025.01.31. 07:00 EUR 398.2568 408.05 417.8432 2025.01.31. 07:00 GBP 476.099 487.923 499.7527 2025.01.31. 07:00 HKD 49.193 50.4092 51.6257 2025.01.31. 07:00 ILS 106.8114 109.5716 112.3385 2025.01.31. 07:00 ISK 2.7189 2.7891 2.8595 2025.01.31. 07:00 JPY 2.4773 2.5388 2.6002 2025.01.31. 07:00 NOK 33.8449 34.707 35.5705 2025.01.31. 07:00 NZD 216.3263 221.7422 227.1628 2025.01.31. 07:00 PLN 94.6653 97.0162 99.3682 2025.01.31. 07:00 RON 80.0227 82.0044 83.9869 2025.01.31. 07:00 RUB 3.8624 3.9879 4.1153 2025.01.31. 07:00 SEK 34.6763 35.5429 36.4102 2025.01.31. 07:00 SGD 282.7725 289.8185 296.8691 2025.01.31. 07:00 THB 11.3763 11.6587 11.9412 2025.01.31. 07:00 TRY 10.6861 10.9545 11.2232 2025.01.31. 07:00 USD 383.3447 392.809 402.2752 2025.01.31. 07:00 ZAR 20.6474 21.1657 21.6846