FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.03.13. 14:00 AUD 226.2515 231.9023 237.5574 2025.03.13. 14:00 BGN 199.6772 204.65 209.6259 2025.03.13. 14:00 BRL 62.0089 63.5453 65.0823 2025.03.13. 14:00 CAD 250.3322 256.5536 262.7783 2025.03.13. 14:00 CHF 407.7533 417.9108 428.0748 2025.03.13. 14:00 CZK 15.5639 15.9498 16.3358 2025.03.13. 14:00 DKK 52.3656 53.6544 54.9432 2025.03.13. 14:00 EUR 390.6684 400.275 409.8816 2025.03.13. 14:00 GBP 466.247 477.8832 489.5278 2025.03.13. 14:00 HKD 46.3828 47.5313 48.6801 2025.03.13. 14:00 ILS 98.5417 101.0005 103.461 2025.03.13. 14:00 ISK 2.6707 2.7397 2.8089 2025.03.13. 14:00 JPY 2.4322 2.4926 2.553 2025.03.13. 14:00 NOK 33.6928 34.5273 35.3621 2025.03.13. 14:00 NZD 204.9784 210.1402 215.3079 2025.03.13. 14:00 PLN 93.0451 95.3547 97.6653 2025.03.13. 14:00 RON 78.479 80.4169 82.3552 2025.03.13. 14:00 RUB 4.1402 4.2608 4.3824 2025.03.13. 14:00 SEK 35.2911 36.1651 37.0394 2025.03.13. 14:00 SGD 269.5566 276.2899 283.0283 2025.03.13. 14:00 THB 10.6738 10.9398 11.2061 2025.03.13. 14:00 TRY 9.8433 10.0895 10.336 2025.03.13. 14:00 USD 360.495 369.4107 378.329 2025.03.13. 14:00 ZAR 19.5636 20.0521 20.541