FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.31. 22:00 AUD 238.5771 244.539 250.5055 2025.01.31. 22:00 BGN 204.0773 209.1545 214.2346 2025.01.31. 22:00 BRL 65.6767 67.3056 68.9351 2025.01.31. 22:00 CAD 264.096 270.644 277.1946 2025.01.31. 22:00 CHF 421.3912 431.8675 442.3494 2025.01.31. 22:00 CZK 15.802 16.2002 16.5989 2025.01.31. 22:00 DKK 53.3685 54.6815 55.9946 2025.01.31. 22:00 EUR 398.2568 408.05 417.8432 2025.01.31. 22:00 GBP 475.8714 487.6897 499.5137 2025.01.31. 22:00 HKD 49.2624 50.4806 51.6992 2025.01.31. 22:00 ILS 107.0439 109.9347 112.8391 2025.01.31. 22:00 ISK 2.7115 2.7816 2.852 2025.01.31. 22:00 JPY 2.4748 2.5361 2.5975 2025.01.31. 22:00 NOK 33.8933 34.7513 35.6105 2025.01.31. 22:00 NZD 216.4557 221.899 227.3482 2025.01.31. 22:00 PLN 94.3848 96.7287 99.0737 2025.01.31. 22:00 RON 80.0211 82.0127 84.0055 2025.01.31. 22:00 RUB 3.8647 3.9902 4.1177 2025.01.31. 22:00 SEK 34.6172 35.4749 36.3329 2025.01.31. 22:00 SGD 282.3915 289.428 296.4689 2025.01.31. 22:00 THB 11.397 11.6804 11.964 2025.01.31. 22:00 TRY 10.7044 10.9732 11.2424 2025.01.31. 22:00 USD 383.862 393.3391 402.8181 2025.01.31. 22:00 ZAR 20.5383 21.0539 21.5699