FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.03.13. 11:00 AUD 225.4835 231.1083 236.7371 2025.03.13. 11:00 BGN 199.4232 204.3636 209.3058 2025.03.13. 11:00 BRL 61.8089 63.3464 64.8847 2025.03.13. 11:00 CAD 249.4767 255.6686 261.8632 2025.03.13. 11:00 CHF 406.3871 416.4887 426.5955 2025.03.13. 11:00 CZK 15.5524 15.939 16.3257 2025.03.13. 11:00 DKK 52.3007 53.5878 54.875 2025.03.13. 11:00 EUR 390.1316 399.725 409.3184 2025.03.13. 11:00 GBP 464.6083 476.1749 487.7483 2025.03.13. 11:00 HKD 46.1339 47.2742 48.4148 2025.03.13. 11:00 ILS 98.1858 100.6395 103.0951 2025.03.13. 11:00 ISK 2.6671 2.7358 2.8047 2025.03.13. 11:00 JPY 2.4197 2.4796 2.5396 2025.03.13. 11:00 NOK 33.6393 34.4769 35.315 2025.03.13. 11:00 NZD 204.3751 209.5105 214.6512 2025.03.13. 11:00 PLN 92.9571 95.2747 97.5939 2025.03.13. 11:00 RON 78.3727 80.308 82.2436 2025.03.13. 11:00 RUB 4.1444 4.2566 4.3692 2025.03.13. 11:00 SEK 35.3537 36.2332 37.1133 2025.03.13. 11:00 SGD 268.5747 275.2737 281.9774 2025.03.13. 11:00 THB 10.616 10.8801 11.1444 2025.03.13. 11:00 TRY 9.7925 10.037 10.2816 2025.03.13. 11:00 USD 358.5439 367.3943 376.2463 2025.03.13. 11:00 ZAR 19.5054 19.9929 20.4808