2025.01.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.36 250.11 255.86 BGN 206.58 211.44 216.30 BRL 63.89 65.39 66.89 CAD 273.21 279.64 286.07 CHF 431.49 441.65 451.81 CZK 16.07 16.45 16.83 DKK 54.16 55.44 56.72 EUR 404.03 413.54 423.05 GBP 487.51 498.99 510.47 HKD 50.54 51.73 52.92 ILS 107.77 110.31 112.85 ISK 2.81 2.88 2.95 JPY* 250.04 255.93 261.82 NOK 34.56 35.37 36.18 NZD 220.36 225.55 230.74 PLN 94.56 96.79 99.02 RON 81.22 83.13 85.04 RUB 3.54 3.62 3.70 SEK 35.31 36.14 36.97 SGD 287.18 293.94 300.70 THB 11.42 11.69 11.96 TRY 11.15 11.41 11.67 USD 393.05 402.30 411.55 ZAR 21.02 21.51 22.00 * per 100 "Value date [YYYY.MM.DD]: 2025.01.07 all currencies, except those below" BGN 2025.01.08 BRL 2025.01.08 HKD 2025.01.08 ILS 2025.01.08 ISK 2025.01.08 NZD 2025.01.08 PLN 2025.01.08 RON 2025.01.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.03 12:46:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.08 250.85 256.62 BGN 207.30 212.18 217.06 BRL 64.10 65.61 67.12 CAD 273.81 280.26 286.71 CHF 433.41 443.61 453.81 CZK 16.11 16.49 16.87 DKK 54.35 55.63 56.91 EUR 405.45 415.00 424.55 GBP 488.71 500.21 511.71 HKD 50.69 51.88 53.07 ILS 107.80 110.34 112.88 ISK 2.83 2.90 2.97 JPY* 250.57 256.47 262.37 NOK 34.62 35.43 36.24 NZD 220.83 226.03 231.23 PLN 94.92 97.15 99.38 RON 81.49 83.41 85.33 RUB 3.52 3.60 3.68 SEK 35.40 36.23 37.06 SGD 287.64 294.41 301.18 THB 11.45 11.72 11.99 TRY 11.15 11.41 11.67 USD 394.38 403.66 412.94 ZAR 20.98 21.47 21.96 * per 100 "Value date [YYYY.MM.DD]: 2025.01.07 all currencies, except those below" BGN 2025.01.08 BRL 2025.01.08 HKD 2025.01.08 ILS 2025.01.08 ISK 2025.01.08 NZD 2025.01.08 PLN 2025.01.08 RON 2025.01.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.03 15:20:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.97 250.74 256.51 BGN 207.36 212.24 217.12 BRL 64.06 65.57 67.08 CAD 273.42 279.86 286.30 CHF 433.40 443.60 453.80 CZK 16.12 16.50 16.88 DKK 54.37 55.65 56.93 EUR 405.55 415.10 424.65 GBP 488.56 500.06 511.56 HKD 50.66 51.85 53.04 ILS 107.98 110.52 113.06 ISK 2.81 2.88 2.95 JPY* 250.69 256.59 262.49 NOK 34.66 35.48 36.30 NZD 220.88 226.08 231.28 PLN 94.97 97.21 99.45 RON 81.51 83.43 85.35 RUB 3.57 3.65 3.73 SEK 35.47 36.31 37.15 SGD 287.53 294.30 301.07 THB 11.42 11.69 11.96 TRY 11.14 11.40 11.66 USD 394.10 403.38 412.66 ZAR 21.01 21.50 21.99 * per 100 "Value date [YYYY.MM.DD]: 2025.01.07 all currencies, except those below" BGN 2025.01.08 BRL 2025.01.08 HKD 2025.01.08 ILS 2025.01.08 ISK 2025.01.08 NZD 2025.01.08 PLN 2025.01.08 RON 2025.01.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.03 16:15:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.14 250.91 256.68 BGN 207.68 212.57 217.46 BRL 64.09 65.60 67.11 CAD 273.40 279.84 286.28 CHF 434.08 444.30 454.52 CZK 16.16 16.54 16.92 DKK 54.46 55.74 57.02 EUR 406.19 415.75 425.31 GBP 489.26 500.78 512.30 HKD 50.73 51.92 53.11 ILS 108.18 110.73 113.28 ISK 2.82 2.89 2.96 JPY* 250.94 256.85 262.76 NOK 34.65 35.47 36.29 NZD 221.28 226.49 231.70 PLN 95.15 97.39 99.63 RON 81.65 83.57 85.49 RUB 3.57 3.65 3.73 SEK 35.49 36.33 37.17 SGD 287.79 294.56 301.33 THB 11.42 11.69 11.96 TRY 11.17 11.43 11.69 USD 394.53 403.82 413.11 ZAR 21.09 21.59 22.09 * per 100 "Value date [YYYY.MM.DD]: 2025.01.07 all currencies, except those below" BGN 2025.01.08 BRL 2025.01.08 HKD 2025.01.08 ILS 2025.01.08 ISK 2025.01.08 NZD 2025.01.08 PLN 2025.01.08 RON 2025.01.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------