FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.03.14. 11:00 AUD 226.5927 232.2388 237.8885 2025.03.14. 11:00 BGN 199.5354 204.4839 209.4343 2025.03.14. 11:00 BRL 61.9959 63.5376 65.0801 2025.03.14. 11:00 CAD 249.362 255.5428 261.726 2025.03.14. 11:00 CHF 406.4888 416.6146 426.7467 2025.03.14. 11:00 CZK 15.5562 15.9422 16.3284 2025.03.14. 11:00 DKK 52.3231 53.6108 54.8986 2025.03.14. 11:00 EUR 390.3512 399.95 409.5488 2025.03.14. 11:00 GBP 464.8698 476.4429 488.0229 2025.03.14. 11:00 HKD 46.2704 47.4141 48.5581 2025.03.14. 11:00 ILS 97.5634 100.0063 102.4512 2025.03.14. 11:00 ISK 2.6686 2.7375 2.8066 2025.03.14. 11:00 JPY 2.4139 2.4737 2.5336 2025.03.14. 11:00 NOK 33.6252 34.4577 35.2904 2025.03.14. 11:00 NZD 205.6212 210.7884 215.9612 2025.03.14. 11:00 PLN 93.4033 95.7162 98.0298 2025.03.14. 11:00 RON 78.42 80.3564 82.2932 2025.03.14. 11:00 RUB 4.1653 4.278 4.3913 2025.03.14. 11:00 SEK 35.2885 36.1635 37.0388 2025.03.14. 11:00 SGD 269.152 275.8656 282.5839 2025.03.14. 11:00 THB 10.6754 10.9411 11.2069 2025.03.14. 11:00 TRY 9.803 10.0477 10.2926 2025.03.14. 11:00 USD 359.6712 368.5496 377.4295 2025.03.14. 11:00 ZAR 19.7378 20.2305 20.7235