FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.03.17. 07:00 AUD 226.8127 232.478 238.1475 2025.03.17. 07:00 BGN 199.3336 204.3293 209.3295 2025.03.17. 07:00 BRL 62.4368 63.9931 65.5505 2025.03.17. 07:00 CAD 249.2881 255.4916 261.6987 2025.03.17. 07:00 CHF 405.255 415.3282 425.4067 2025.03.17. 07:00 CZK 15.5682 15.9689 16.3704 2025.03.17. 07:00 DKK 52.2633 53.5499 54.8366 2025.03.17. 07:00 EUR 389.9364 399.525 409.1136 2025.03.17. 07:00 GBP 463.5478 475.1159 486.6924 2025.03.17. 07:00 HKD 46.1245 47.2665 48.4089 2025.03.17. 07:00 ILS 97.824 100.3668 102.9165 2025.03.17. 07:00 ISK 2.6623 2.7311 2.8001 2025.03.17. 07:00 JPY 2.4054 2.4652 2.5251 2025.03.17. 07:00 NOK 33.6709 34.5147 35.3593 2025.03.17. 07:00 NZD 206.2719 211.4672 216.6686 2025.03.17. 07:00 PLN 93.0858 95.4488 97.8156 2025.03.17. 07:00 RON 78.3414 80.2775 82.2141 2025.03.17. 07:00 RUB 4.1557 4.2958 4.4385 2025.03.17. 07:00 SEK 35.3427 36.2299 37.1179 2025.03.17. 07:00 SGD 268.5512 275.2497 281.9529 2025.03.17. 07:00 THB 10.6531 10.9176 11.1822 2025.03.17. 07:00 TRY 9.7658 10.0115 10.2573 2025.03.17. 07:00 USD 358.4304 367.2949 376.1618 2025.03.17. 07:00 ZAR 19.6656 20.1603 20.6555