FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.03.24. 07:00 AUD 224.8727 230.4826 236.0963 2025.03.24. 07:00 BGN 197.9775 202.8924 207.8096 2025.03.24. 07:00 BRL 62.4971 64.0478 65.5992 2025.03.24. 07:00 CAD 249.6061 255.8016 261.9999 2025.03.24. 07:00 CHF 405.1797 415.2516 425.3287 2025.03.24. 07:00 CZK 15.503 15.9033 16.3045 2025.03.24. 07:00 DKK 51.9848 53.2642 54.5437 2025.03.24. 07:00 EUR 387.838 397.375 406.912 2025.03.24. 07:00 GBP 462.7034 474.1945 485.6911 2025.03.24. 07:00 HKD 46.0615 47.2001 48.3389 2025.03.24. 07:00 ILS 96.0423 98.5113 100.9858 2025.03.24. 07:00 ISK 2.6879 2.7573 2.827 2025.03.24. 07:00 JPY 2.3918 2.4511 2.5104 2025.03.24. 07:00 NOK 33.9854 34.8345 35.6843 2025.03.24. 07:00 NZD 204.7503 209.8959 215.047 2025.03.24. 07:00 PLN 92.4194 94.7202 97.0224 2025.03.24. 07:00 RON 77.9135 79.8511 81.7897 2025.03.24. 07:00 RUB 4.2004 4.3423 4.4867 2025.03.24. 07:00 SEK 35.4093 36.2933 37.1779 2025.03.24. 07:00 SGD 267.4192 274.0801 280.7451 2025.03.24. 07:00 THB 10.5445 10.8069 11.0694 2025.03.24. 07:00 TRY 9.4192 9.6556 9.8921 2025.03.24. 07:00 USD 358.0814 366.9206 375.7614 2025.03.24. 07:00 ZAR 19.6515 20.1466 20.6423