2025.01.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.86 247.55 253.24 BGN 205.65 210.49 215.33 BRL 64.19 65.70 67.21 CAD 269.43 275.77 282.11 CHF 426.24 436.27 446.30 CZK 15.99 16.37 16.75 DKK 53.90 55.17 56.44 EUR 402.22 411.69 421.16 GBP 476.39 487.61 498.83 HKD 49.63 50.80 51.97 ILS 108.58 111.14 113.70 ISK 2.76 2.82 2.88 JPY* 248.02 253.86 259.70 NOK 34.12 34.92 35.72 NZD 218.50 223.64 228.78 PLN 94.57 96.80 99.03 RON 80.82 82.72 84.62 RUB 3.89 3.98 4.07 SEK 35.12 35.95 36.78 SGD 285.14 291.85 298.56 THB 11.40 11.67 11.94 TRY 10.85 11.11 11.37 USD 386.58 395.68 404.78 ZAR 20.83 21.32 21.81 * per 100 "Value date [YYYY.MM.DD]: 2025.01.24 all currencies, except those below" BGN 2025.01.27 BRL 2025.01.27 HKD 2025.01.27 ILS 2025.01.27 ISK 2025.01.27 NZD 2025.01.27 RON 2025.01.27 SGD 2025.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.22 11:19:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.29 247.99 253.69 BGN 205.93 210.78 215.63 BRL 63.98 65.49 67.00 CAD 269.10 275.43 281.76 CHF 426.34 436.38 446.42 CZK 16.03 16.41 16.79 DKK 53.98 55.25 56.52 EUR 402.77 412.25 421.73 GBP 476.74 487.96 499.18 HKD 49.51 50.68 51.85 ILS 108.77 111.33 113.89 ISK 2.76 2.82 2.88 JPY* 247.68 253.51 259.34 NOK 34.23 35.04 35.85 NZD 218.98 224.13 229.28 PLN 94.91 97.14 99.37 RON 80.92 82.83 84.74 RUB 3.98 4.07 4.16 SEK 35.13 35.96 36.79 SGD 285.09 291.80 298.51 THB 11.40 11.67 11.94 TRY 10.82 11.07 11.32 USD 385.55 394.63 403.71 ZAR 20.88 21.37 21.86 * per 100 "Value date [YYYY.MM.DD]: 2025.01.24 all currencies, except those below" BGN 2025.01.27 BRL 2025.01.27 HKD 2025.01.27 ILS 2025.01.27 ISK 2025.01.27 NZD 2025.01.27 RON 2025.01.27 SGD 2025.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.22 12:27:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.80 247.49 253.18 BGN 205.36 210.19 215.02 BRL 63.76 65.26 66.76 CAD 268.60 274.92 281.24 CHF 425.15 435.16 445.17 CZK 15.95 16.33 16.71 DKK 53.83 55.10 56.37 EUR 401.64 411.10 420.56 GBP 475.23 486.42 497.61 HKD 49.33 50.49 51.65 ILS 108.43 110.98 113.53 ISK 2.75 2.81 2.87 JPY* 246.59 252.40 258.21 NOK 34.18 34.98 35.78 NZD 218.43 223.57 228.71 PLN 94.74 96.97 99.20 RON 80.69 82.59 84.49 RUB 3.90 3.99 4.08 SEK 35.02 35.84 36.66 SGD 284.21 290.90 297.59 THB 11.36 11.63 11.90 TRY 10.78 11.03 11.28 USD 384.15 393.19 402.23 ZAR 20.82 21.31 21.80 * per 100 "Value date [YYYY.MM.DD]: 2025.01.24 all currencies, except those below" BGN 2025.01.27 BRL 2025.01.27 HKD 2025.01.27 ILS 2025.01.27 ISK 2025.01.27 NZD 2025.01.27 RON 2025.01.27 SGD 2025.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.22 15:10:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.66 247.35 253.04 BGN 205.16 209.99 214.82 BRL 64.21 65.72 67.23 CAD 267.98 274.29 280.60 CHF 424.57 434.56 444.55 CZK 15.97 16.35 16.73 DKK 53.78 55.05 56.32 EUR 401.25 410.70 420.15 GBP 474.88 486.06 497.24 HKD 49.40 50.56 51.72 ILS 108.77 111.33 113.89 ISK 2.75 2.81 2.87 JPY* 246.77 252.58 258.39 NOK 34.17 34.97 35.77 NZD 218.25 223.39 228.53 PLN 94.89 97.12 99.35 RON 80.62 82.52 84.42 RUB 3.90 3.99 4.08 SEK 35.01 35.83 36.65 SGD 284.25 290.94 297.63 THB 11.37 11.64 11.91 TRY 10.78 11.03 11.28 USD 384.65 393.71 402.77 ZAR 20.83 21.32 21.81 * per 100 "Value date [YYYY.MM.DD]: 2025.01.24 all currencies, except those below" BGN 2025.01.27 BRL 2025.01.27 HKD 2025.01.27 ILS 2025.01.27 ISK 2025.01.27 NZD 2025.01.27 RON 2025.01.27 SGD 2025.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.22 16:14:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.66 247.35 253.04 BGN 205.31 210.14 214.97 BRL 64.85 66.38 67.91 CAD 267.96 274.27 280.58 CHF 424.78 434.78 444.78 CZK 15.96 16.34 16.72 DKK 53.82 55.09 56.36 EUR 401.55 411.00 420.45 GBP 475.14 486.33 497.52 HKD 49.47 50.63 51.79 ILS 108.89 111.45 114.01 ISK 2.75 2.81 2.87 JPY* 246.69 252.50 258.31 NOK 34.15 34.95 35.75 NZD 218.33 223.47 228.61 PLN 94.97 97.21 99.45 RON 80.69 82.59 84.49 RUB 3.90 3.99 4.08 SEK 35.01 35.83 36.65 SGD 284.41 291.11 297.81 THB 11.37 11.64 11.91 TRY 10.80 11.05 11.30 USD 385.25 394.32 403.39 ZAR 20.83 21.32 21.81 * per 100 "Value date [YYYY.MM.DD]: 2025.01.24 all currencies, except those below" BGN 2025.01.27 BRL 2025.01.27 HKD 2025.01.27 ILS 2025.01.27 ISK 2025.01.27 NZD 2025.01.27 RON 2025.01.27 SGD 2025.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------