2025.01.02 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.80 246.47 252.14 BGN 205.35 210.18 215.01 BRL 62.66 64.13 65.60 CAD 269.50 275.84 282.18 CHF 428.30 438.38 448.46 CZK 15.94 16.32 16.70 DKK 53.85 55.12 56.39 EUR 401.63 411.09 420.55 GBP 485.57 497.00 508.43 HKD 49.85 51.02 52.19 ILS 106.32 108.82 111.32 ISK 2.79 2.86 2.93 JPY* 247.38 253.20 259.02 NOK 34.10 34.90 35.70 NZD 217.48 222.60 227.72 PLN 93.89 96.10 98.31 RON 80.76 82.66 84.56 RUB 3.41 3.49 3.57 SEK 35.05 35.88 36.71 SGD 284.75 291.45 298.15 THB 11.32 11.59 11.86 TRY 10.95 11.21 11.47 USD 387.49 396.61 405.73 ZAR 20.60 21.09 21.58 * per 100 "Value date [YYYY.MM.DD]: 2025.01.06 all currencies, except those below" BGN 2025.01.07 BRL 2025.01.07 HKD 2025.01.07 ILS 2025.01.07 ISK 2025.01.07 JPY 2025.01.07 NZD 2025.01.07 PLN 2025.01.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.02 12:08:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.94 247.64 253.34 BGN 205.55 210.39 215.23 BRL 63.01 64.49 65.97 CAD 270.15 276.51 282.87 CHF 429.48 439.59 449.70 CZK 15.96 16.34 16.72 DKK 53.90 55.17 56.44 EUR 402.04 411.50 420.96 GBP 485.02 496.44 507.86 HKD 50.11 51.29 52.47 ILS 106.82 109.33 111.84 ISK 2.79 2.86 2.93 JPY* 247.99 253.83 259.67 NOK 34.27 35.08 35.89 NZD 218.56 223.71 228.86 PLN 94.19 96.41 98.63 RON 80.81 82.71 84.61 RUB 3.51 3.59 3.67 SEK 35.15 35.98 36.81 SGD 285.54 292.26 298.98 THB 11.37 11.64 11.91 TRY 11.03 11.29 11.55 USD 389.69 398.86 408.03 ZAR 20.81 21.30 21.79 * per 100 "Value date [YYYY.MM.DD]: 2025.01.06 all currencies, except those below" BGN 2025.01.07 BRL 2025.01.07 HKD 2025.01.07 ILS 2025.01.07 ISK 2025.01.07 JPY 2025.01.07 NZD 2025.01.07 PLN 2025.01.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.02 14:05:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.67 248.38 254.09 BGN 206.16 211.01 215.86 BRL 62.86 64.34 65.82 CAD 270.98 277.36 283.74 CHF 430.27 440.40 450.53 CZK 16.01 16.39 16.77 DKK 54.07 55.34 56.61 EUR 403.21 412.70 422.19 GBP 485.38 496.81 508.24 HKD 50.26 51.44 52.62 ILS 107.08 109.60 112.12 ISK 2.80 2.87 2.94 JPY* 248.78 254.64 260.50 NOK 34.40 35.21 36.02 NZD 219.18 224.34 229.50 PLN 94.31 96.53 98.75 RON 81.03 82.94 84.85 RUB 3.48 3.56 3.64 SEK 35.29 36.12 36.95 SGD 286.26 293.00 299.74 THB 11.40 11.67 11.94 TRY 11.06 11.32 11.58 USD 390.80 400.00 409.20 ZAR 20.92 21.41 21.90 * per 100 "Value date [YYYY.MM.DD]: 2025.01.06 all currencies, except those below" BGN 2025.01.07 BRL 2025.01.07 HKD 2025.01.07 ILS 2025.01.07 ISK 2025.01.07 JPY 2025.01.07 NZD 2025.01.07 PLN 2025.01.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.02 15:06:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.51 249.24 254.97 BGN 206.58 211.44 216.30 BRL 63.09 64.58 66.07 CAD 271.68 278.08 284.48 CHF 431.13 441.28 451.43 CZK 16.04 16.42 16.80 DKK 54.17 55.45 56.73 EUR 404.04 413.55 423.06 GBP 485.88 497.32 508.76 HKD 50.38 51.57 52.76 ILS 107.39 109.92 112.45 ISK 2.80 2.87 2.94 JPY* 249.78 255.66 261.54 NOK 34.52 35.33 36.14 NZD 219.79 224.96 230.13 PLN 94.49 96.71 98.93 RON 81.22 83.13 85.04 RUB 3.52 3.60 3.68 SEK 35.36 36.19 37.02 SGD 286.90 293.65 300.40 THB 11.43 11.70 11.97 TRY 11.09 11.35 11.61 USD 391.76 400.98 410.20 ZAR 20.96 21.45 21.94 * per 100 "Value date [YYYY.MM.DD]: 2025.01.06 all currencies, except those below" BGN 2025.01.07 BRL 2025.01.07 HKD 2025.01.07 ILS 2025.01.07 ISK 2025.01.07 JPY 2025.01.07 NZD 2025.01.07 PLN 2025.01.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.02 16:08:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.66 249.40 255.14 BGN 206.61 211.47 216.33 BRL 63.21 64.70 66.19 CAD 271.77 278.17 284.57 CHF 431.12 441.27 451.42 CZK 16.05 16.43 16.81 DKK 54.17 55.45 56.73 EUR 404.09 413.60 423.11 GBP 486.23 497.68 509.13 HKD 50.43 51.62 52.81 ILS 107.47 110.00 112.53 ISK 2.80 2.87 2.94 JPY* 249.70 255.58 261.46 NOK 34.53 35.34 36.15 NZD 219.88 225.06 230.24 PLN 94.56 96.79 99.02 RON 81.23 83.14 85.05 RUB 3.52 3.60 3.68 SEK 35.33 36.16 36.99 SGD 287.07 293.83 300.59 THB 11.44 11.71 11.98 TRY 11.10 11.36 11.62 USD 392.17 401.40 410.63 ZAR 20.95 21.44 21.93 * per 100 "Value date [YYYY.MM.DD]: 2025.01.06 all currencies, except those below" BGN 2025.01.07 BRL 2025.01.07 HKD 2025.01.07 ILS 2025.01.07 ISK 2025.01.07 JPY 2025.01.07 NZD 2025.01.07 PLN 2025.01.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------