2025.01.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.01 248.73 254.45 BGN 206.08 210.93 215.78 BRL 64.75 66.27 67.79 CAD 271.89 278.29 284.69 CHF 429.46 439.57 449.68 CZK 15.94 16.32 16.70 DKK 54.03 55.30 56.57 EUR 403.05 412.54 422.03 GBP 477.92 489.17 500.42 HKD 50.32 51.50 52.68 ILS 108.29 110.84 113.39 ISK 2.77 2.84 2.91 JPY* 251.71 257.64 263.57 NOK 34.45 35.26 36.07 NZD 218.89 224.04 229.19 PLN 94.52 96.75 98.98 RON 80.99 82.90 84.81 RUB 3.78 3.87 3.96 SEK 35.10 35.93 36.76 SGD 286.61 293.36 300.11 THB 11.37 11.64 11.91 TRY 11.04 11.30 11.56 USD 391.73 400.95 410.17 ZAR 20.83 21.32 21.81 * per 100 "Value date [YYYY.MM.DD]: 2025.01.21 all currencies, except those below" BGN 2025.01.22 BRL 2025.01.22 HKD 2025.01.22 ILS 2025.01.22 ISK 2025.01.22 NZD 2025.01.22 SGD 2025.01.22 THB 2025.01.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.17 11:11:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.47 249.20 254.93 BGN 206.66 211.52 216.38 BRL 64.86 66.39 67.92 CAD 272.32 278.73 285.14 CHF 430.76 440.90 451.04 CZK 15.96 16.34 16.72 DKK 54.17 55.45 56.73 EUR 404.18 413.70 423.22 GBP 478.72 489.99 501.26 HKD 50.40 51.59 52.78 ILS 108.91 111.47 114.03 ISK 2.78 2.85 2.92 JPY* 252.07 258.00 263.93 NOK 34.47 35.28 36.09 NZD 219.70 224.87 230.04 PLN 94.65 96.88 99.11 RON 81.24 83.15 85.06 RUB 3.82 3.91 4.00 SEK 35.17 36.00 36.83 SGD 287.19 293.95 300.71 THB 11.39 11.66 11.93 TRY 11.05 11.31 11.57 USD 392.47 401.71 410.95 ZAR 20.94 21.43 21.92 * per 100 "Value date [YYYY.MM.DD]: 2025.01.21 all currencies, except those below" BGN 2025.01.22 BRL 2025.01.22 HKD 2025.01.22 ILS 2025.01.22 ISK 2025.01.22 NZD 2025.01.22 SGD 2025.01.22 THB 2025.01.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.17 12:07:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.93 248.65 254.37 BGN 206.35 211.21 216.07 BRL 64.69 66.21 67.73 CAD 271.78 278.18 284.58 CHF 429.72 439.84 449.96 CZK 15.97 16.35 16.73 DKK 54.10 55.37 56.64 EUR 403.60 413.10 422.60 GBP 477.77 489.02 500.27 HKD 50.30 51.48 52.66 ILS 108.76 111.32 113.88 ISK 2.78 2.85 2.92 JPY* 251.43 257.35 263.27 NOK 34.41 35.22 36.03 NZD 219.30 224.46 229.62 PLN 94.67 96.90 99.13 RON 81.10 83.01 84.92 RUB 3.82 3.91 4.00 SEK 35.10 35.93 36.76 SGD 286.56 293.31 300.06 THB 11.37 11.64 11.91 TRY 11.02 11.28 11.54 USD 391.67 400.89 410.11 ZAR 20.94 21.43 21.92 * per 100 "Value date [YYYY.MM.DD]: 2025.01.21 all currencies, except those below" BGN 2025.01.22 BRL 2025.01.22 HKD 2025.01.22 ILS 2025.01.22 ISK 2025.01.22 NZD 2025.01.22 SGD 2025.01.22 THB 2025.01.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.17 15:09:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.15 247.85 253.55 BGN 206.23 211.08 215.93 BRL 64.45 65.97 67.49 CAD 271.57 277.96 284.35 CHF 429.28 439.39 449.50 CZK 15.97 16.35 16.73 DKK 54.07 55.34 56.61 EUR 403.35 412.85 422.35 GBP 477.54 488.78 500.02 HKD 50.34 51.52 52.70 ILS 109.27 111.84 114.41 ISK 2.77 2.84 2.91 JPY* 251.79 257.72 263.65 NOK 34.26 35.07 35.88 NZD 218.53 223.67 228.81 PLN 94.70 96.93 99.16 RON 81.04 82.95 84.86 RUB 3.84 3.93 4.02 SEK 35.05 35.88 36.71 SGD 286.43 293.17 299.91 THB 11.36 11.63 11.90 TRY 11.00 11.26 11.52 USD 392.00 401.23 410.46 ZAR 20.88 21.37 21.86 * per 100 "Value date [YYYY.MM.DD]: 2025.01.21 all currencies, except those below" BGN 2025.01.22 BRL 2025.01.22 HKD 2025.01.22 ILS 2025.01.22 ISK 2025.01.22 NZD 2025.01.22 SGD 2025.01.22 THB 2025.01.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.17 16:08:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.97 248.69 254.41 BGN 206.13 210.98 215.83 BRL 64.64 66.16 67.68 CAD 271.65 278.05 284.45 CHF 428.84 438.94 449.04 CZK 15.98 16.36 16.74 DKK 54.04 55.31 56.58 EUR 403.16 412.65 422.14 GBP 477.39 488.63 499.87 HKD 50.30 51.48 52.66 ILS 109.45 112.03 114.61 ISK 2.77 2.84 2.91 JPY* 250.94 256.85 262.76 NOK 34.31 35.12 35.93 NZD 218.99 224.15 229.31 PLN 94.73 96.96 99.19 RON 81.00 82.91 84.82 RUB 3.83 3.92 4.01 SEK 35.06 35.89 36.72 SGD 286.52 293.27 300.02 THB 11.37 11.64 11.91 TRY 11.01 11.27 11.53 USD 391.55 400.77 409.99 ZAR 20.93 21.42 21.91 * per 100 "Value date [YYYY.MM.DD]: 2025.01.21 all currencies, except those below" BGN 2025.01.22 BRL 2025.01.22 HKD 2025.01.22 ILS 2025.01.22 ISK 2025.01.22 NZD 2025.01.22 SGD 2025.01.22 THB 2025.01.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------