FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.03.17. 17:00 AUD 226.4637 232.1205 237.7815 2025.03.17. 17:00 BGN 198.4277 203.3643 208.3036 2025.03.17. 17:00 BRL 62.4675 64.0262 65.5861 2025.03.17. 17:00 CAD 248.5142 254.6904 260.8698 2025.03.17. 17:00 CHF 403.2032 413.2468 423.2966 2025.03.17. 17:00 CZK 15.4947 15.8789 16.2632 2025.03.17. 17:00 DKK 52.0318 53.312 54.5922 2025.03.17. 17:00 EUR 388.204 397.75 407.296 2025.03.17. 17:00 GBP 461.3787 472.8926 484.4148 2025.03.17. 17:00 HKD 45.7399 46.8724 48.0053 2025.03.17. 17:00 ILS 97.2796 99.7005 102.1227 2025.03.17. 17:00 ISK 2.6538 2.7224 2.7912 2025.03.17. 17:00 JPY 2.392 2.4514 2.5108 2025.03.17. 17:00 NOK 33.7255 34.5593 35.3933 2025.03.17. 17:00 NZD 206.4146 211.6142 216.8198 2025.03.17. 17:00 PLN 92.7719 95.0645 97.3577 2025.03.17. 17:00 RON 77.9698 79.9032 81.8373 2025.03.17. 17:00 RUB 4.2461 4.3642 4.483 2025.03.17. 17:00 SEK 35.2675 36.1386 37.0098 2025.03.17. 17:00 SGD 267.1374 273.8099 280.4876 2025.03.17. 17:00 THB 10.5706 10.8333 11.0962 2025.03.17. 17:00 TRY 9.7004 9.943 10.1858 2025.03.17. 17:00 USD 355.4005 364.1899 372.9817 2025.03.17. 17:00 ZAR 19.6506 20.1405 20.6306