FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.31. 11:00 AUD 238.5609 244.515 250.4735 2025.01.31. 11:00 BGN 203.5017 208.5538 213.6083 2025.01.31. 11:00 BRL 65.2619 66.8815 68.5018 2025.01.31. 11:00 CAD 264.7891 271.3544 277.9224 2025.01.31. 11:00 CHF 420.9245 431.3891 441.8593 2025.01.31. 11:00 CZK 15.8383 16.2316 16.6251 2025.01.31. 11:00 DKK 53.3538 54.6666 55.9793 2025.01.31. 11:00 EUR 398.1104 407.9 417.6896 2025.01.31. 11:00 GBP 476.1517 488.0062 499.8679 2025.01.31. 11:00 HKD 49.2011 50.4175 51.6342 2025.01.31. 11:00 ILS 107.2756 109.9565 112.6394 2025.01.31. 11:00 ISK 2.7216 2.7919 2.8623 2025.01.31. 11:00 JPY 2.4782 2.5396 2.6011 2025.01.31. 11:00 NOK 33.8411 34.6824 35.5242 2025.01.31. 11:00 NZD 216.5998 222.0468 227.4998 2025.01.31. 11:00 PLN 94.4845 96.8251 99.1666 2025.01.31. 11:00 RON 79.99 81.9652 83.9408 2025.01.31. 11:00 RUB 3.8966 4.005 4.1141 2025.01.31. 11:00 SEK 34.688 35.5484 36.4092 2025.01.31. 11:00 SGD 282.7288 289.784 296.8443 2025.01.31. 11:00 THB 11.384 11.6672 11.9504 2025.01.31. 11:00 TRY 10.6892 10.9561 11.2233 2025.01.31. 11:00 USD 383.4252 392.8915 402.3597 2025.01.31. 11:00 ZAR 20.5917 21.1076 21.6239