2025.01.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.62 248.33 254.04 BGN 206.29 211.15 216.01 BRL 64.67 66.19 67.71 CAD 273.61 280.05 286.49 CHF 430.65 440.79 450.93 CZK 16.09 16.47 16.85 DKK 54.09 55.36 56.63 EUR 403.48 412.98 422.48 GBP 479.53 490.82 502.11 HKD 50.74 51.93 53.12 ILS 107.53 110.06 112.59 ISK 2.78 2.85 2.92 JPY* 250.66 256.56 262.46 NOK 34.37 35.18 35.99 NZD 219.23 224.39 229.55 PLN 94.57 96.80 99.03 RON 81.09 83.00 84.91 RUB 3.87 3.96 4.05 SEK 35.08 35.91 36.74 SGD 287.62 294.39 301.16 THB 11.35 11.62 11.89 TRY 11.15 11.41 11.67 USD 394.87 404.17 413.47 ZAR 20.62 21.11 21.60 * per 100 "Value date [YYYY.MM.DD]: 2025.01.15 all currencies, except those below" BGN 2025.01.16 BRL 2025.01.16 HKD 2025.01.16 ILS 2025.01.16 ISK 2025.01.16 NZD 2025.01.16 SGD 2025.01.16 THB 2025.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.13 11:24:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.79 249.53 255.27 BGN 207.01 211.88 216.75 BRL 65.05 66.58 68.11 CAD 275.15 281.63 288.11 CHF 433.13 443.33 453.53 CZK 16.09 16.47 16.85 DKK 54.26 55.54 56.82 EUR 404.87 414.40 423.93 GBP 480.84 492.16 503.48 HKD 51.01 52.21 53.41 ILS 108.12 110.67 113.22 ISK 2.80 2.87 2.94 JPY* 252.82 258.77 264.72 NOK 34.50 35.31 36.12 NZD 220.21 225.39 230.57 PLN 94.79 97.02 99.25 RON 81.40 83.32 85.24 RUB 3.87 3.96 4.05 SEK 35.16 35.99 36.82 SGD 288.90 295.70 302.50 THB 11.40 11.67 11.94 TRY 11.21 11.47 11.73 USD 397.20 406.55 415.90 ZAR 20.68 21.17 21.66 * per 100 "Value date [YYYY.MM.DD]: 2025.01.15 all currencies, except those below" BGN 2025.01.16 BRL 2025.01.16 HKD 2025.01.16 ILS 2025.01.16 ISK 2025.01.16 NZD 2025.01.16 SGD 2025.01.16 THB 2025.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.13 12:13:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.74 249.48 255.22 BGN 206.90 211.77 216.64 BRL 64.95 66.48 68.01 CAD 274.71 281.18 287.65 CHF 432.71 442.90 453.09 CZK 16.06 16.44 16.82 DKK 54.24 55.52 56.80 EUR 404.67 414.20 423.73 GBP 481.21 492.54 503.87 HKD 50.94 52.14 53.34 ILS 108.15 110.70 113.25 ISK 2.80 2.87 2.94 JPY* 251.86 257.79 263.72 NOK 34.53 35.34 36.15 NZD 220.06 225.24 230.42 PLN 94.74 96.97 99.20 RON 81.37 83.29 85.21 RUB 3.86 3.95 4.04 SEK 35.17 36.00 36.83 SGD 288.63 295.42 302.21 THB 11.40 11.67 11.94 TRY 11.21 11.47 11.73 USD 396.58 405.92 415.26 ZAR 20.70 21.19 21.68 * per 100 "Value date [YYYY.MM.DD]: 2025.01.15 all currencies, except those below" BGN 2025.01.16 BRL 2025.01.16 HKD 2025.01.16 ILS 2025.01.16 ISK 2025.01.16 NZD 2025.01.16 SGD 2025.01.16 THB 2025.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.13 15:07:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.28 249.01 254.74 BGN 206.45 211.31 216.17 BRL 64.65 66.17 67.69 CAD 274.50 280.96 287.42 CHF 431.45 441.61 451.77 CZK 16.02 16.40 16.78 DKK 54.13 55.40 56.67 EUR 403.79 413.30 422.81 GBP 480.25 491.56 502.87 HKD 50.80 52.00 53.20 ILS 107.71 110.25 112.79 ISK 2.79 2.86 2.93 JPY* 251.58 257.50 263.42 NOK 34.47 35.28 36.09 NZD 219.77 224.94 230.11 PLN 94.48 96.70 98.92 RON 81.19 83.10 85.01 RUB 3.84 3.93 4.02 SEK 35.10 35.93 36.76 SGD 288.09 294.87 301.65 THB 11.38 11.65 11.92 TRY 11.14 11.40 11.66 USD 395.55 404.86 414.17 ZAR 20.69 21.18 21.67 * per 100 "Value date [YYYY.MM.DD]: 2025.01.15 all currencies, except those below" BGN 2025.01.16 BRL 2025.01.16 HKD 2025.01.16 ILS 2025.01.16 ISK 2025.01.16 NZD 2025.01.16 SGD 2025.01.16 THB 2025.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.13 16:06:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.55 249.28 255.01 BGN 206.48 211.34 216.20 BRL 64.69 66.21 67.73 CAD 274.64 281.11 287.58 CHF 430.93 441.07 451.21 CZK 16.02 16.40 16.78 DKK 54.14 55.41 56.68 EUR 403.84 413.35 422.86 GBP 480.68 492.00 503.32 HKD 50.79 51.99 53.19 ILS 107.77 110.31 112.85 ISK 2.79 2.86 2.93 JPY* 251.41 257.33 263.25 NOK 34.48 35.29 36.10 NZD 219.89 225.07 230.25 PLN 94.56 96.79 99.02 RON 81.21 83.12 85.03 RUB 3.84 3.93 4.02 SEK 35.07 35.90 36.73 SGD 288.10 294.88 301.66 THB 11.38 11.65 11.92 TRY 11.15 11.41 11.67 USD 395.58 404.89 414.20 ZAR 20.73 21.22 21.71 * per 100 "Value date [YYYY.MM.DD]: 2025.01.15 all currencies, except those below" BGN 2025.01.16 BRL 2025.01.16 HKD 2025.01.16 ILS 2025.01.16 ISK 2025.01.16 NZD 2025.01.16 SGD 2025.01.16 THB 2025.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------