FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.03.21. 11:00 AUD 226.0607 231.707 237.3575 2025.03.21. 11:00 BGN 199.1363 204.0801 209.0261 2025.03.21. 11:00 BRL 63.3273 64.9024 66.4785 2025.03.21. 11:00 CAD 250.8825 257.118 263.3567 2025.03.21. 11:00 CHF 407.2023 417.3681 427.5414 2025.03.21. 11:00 CZK 15.5697 15.959 16.3485 2025.03.21. 11:00 DKK 52.2226 53.5079 54.7932 2025.03.21. 11:00 EUR 389.5704 399.15 408.7296 2025.03.21. 11:00 GBP 465.2698 476.8532 488.4436 2025.03.21. 11:00 HKD 46.275 47.4208 48.5669 2025.03.21. 11:00 ILS 97.157 99.5933 102.0319 2025.03.21. 11:00 ISK 2.6964 2.766 2.8359 2025.03.21. 11:00 JPY 2.4078 2.4676 2.5274 2025.03.21. 11:00 NOK 34.0978 34.9411 35.7847 2025.03.21. 11:00 NZD 206.9321 212.1389 217.3516 2025.03.21. 11:00 PLN 92.7747 95.0753 97.3769 2025.03.21. 11:00 RON 78.2663 80.1997 82.1336 2025.03.21. 11:00 RUB 4.2348 4.3498 4.4653 2025.03.21. 11:00 SEK 35.5782 36.4587 37.3395 2025.03.21. 11:00 SGD 269.3193 276.0469 282.7796 2025.03.21. 11:00 THB 10.6192 10.8833 11.1475 2025.03.21. 11:00 TRY 9.4638 9.7004 9.9372 2025.03.21. 11:00 USD 359.7473 368.6447 377.5444 2025.03.21. 11:00 ZAR 19.7349 20.2288 20.7232