FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.31. 14:00 AUD 238.3191 244.2672 250.2195 2025.01.31. 14:00 BGN 203.5183 208.5708 213.6257 2025.01.31. 14:00 BRL 65.4972 67.1216 68.7466 2025.01.31. 14:00 CAD 264.7321 271.3051 277.8811 2025.01.31. 14:00 CHF 421.3137 431.8338 442.3617 2025.01.31. 14:00 CZK 15.8173 16.2117 16.6064 2025.01.31. 14:00 DKK 53.3622 54.6755 55.9888 2025.01.31. 14:00 EUR 398.1836 407.975 417.7664 2025.01.31. 14:00 GBP 476.1823 488.0376 499.9 2025.01.31. 14:00 HKD 49.1949 50.414 51.6335 2025.01.31. 14:00 ILS 106.9811 109.7267 112.4782 2025.01.31. 14:00 ISK 2.7108 2.7808 2.851 2025.01.31. 14:00 JPY 2.4757 2.5372 2.5987 2025.01.31. 14:00 NOK 33.9327 34.7716 35.6107 2025.01.31. 14:00 NZD 216.3806 221.816 227.2569 2025.01.31. 14:00 PLN 94.4615 96.8084 99.1566 2025.01.31. 14:00 RON 80.0031 81.9787 83.9546 2025.01.31. 14:00 RUB 3.8723 3.9835 4.0955 2025.01.31. 14:00 SEK 34.7004 35.558 36.4159 2025.01.31. 14:00 SGD 282.5801 289.6418 296.7091 2025.01.31. 14:00 THB 11.3829 11.6665 11.9503 2025.01.31. 14:00 TRY 10.6888 10.9562 11.2239 2025.01.31. 14:00 USD 383.3849 392.8692 402.3562 2025.01.31. 14:00 ZAR 20.5549 21.071 21.5877