FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.31. 17:00 AUD 238.6175 244.5804 250.5481 2025.01.31. 17:00 BGN 203.367 208.4158 213.4669 2025.01.31. 17:00 BRL 65.5011 67.1272 68.7541 2025.01.31. 17:00 CAD 264.1921 270.7516 277.3141 2025.01.31. 17:00 CHF 421.3141 431.8114 442.3155 2025.01.31. 17:00 CZK 15.7913 16.1832 16.5752 2025.01.31. 17:00 DKK 53.315 54.6267 55.9385 2025.01.31. 17:00 EUR 397.8469 407.63 417.4131 2025.01.31. 17:00 GBP 475.3816 487.246 499.1189 2025.01.31. 17:00 HKD 49.1102 50.3262 51.5427 2025.01.31. 17:00 ILS 107.0574 109.7299 112.4042 2025.01.31. 17:00 ISK 2.7085 2.7785 2.8488 2025.01.31. 17:00 JPY 2.4708 2.5323 2.5938 2025.01.31. 17:00 NOK 33.8504 34.6875 35.5248 2025.01.31. 17:00 NZD 216.2329 221.6826 227.1389 2025.01.31. 17:00 PLN 94.3772 96.7094 99.0421 2025.01.31. 17:00 RON 79.9323 81.9143 83.8971 2025.01.31. 17:00 RUB 3.8555 3.9658 4.0771 2025.01.31. 17:00 SEK 34.6011 35.4561 36.3113 2025.01.31. 17:00 SGD 282.281 289.325 296.374 2025.01.31. 17:00 THB 11.3612 11.6443 11.9276 2025.01.31. 17:00 TRY 10.6696 10.9366 11.2038 2025.01.31. 17:00 USD 382.6555 392.1216 401.5905 2025.01.31. 17:00 ZAR 20.4907 21.0028 21.5153