2025.01.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.78 247.47 253.16 BGN 205.29 210.12 214.95 BRL 64.95 66.48 68.01 CAD 268.12 274.43 280.74 CHF 425.67 435.69 445.71 CZK 15.96 16.34 16.72 DKK 53.81 55.08 56.35 EUR 401.51 410.96 420.41 GBP 475.11 486.29 497.47 HKD 49.54 50.71 51.88 ILS 108.82 111.38 113.94 ISK 2.75 2.81 2.87 JPY* 246.43 252.23 258.03 NOK 34.19 35.00 35.81 NZD 218.46 223.60 228.74 PLN 95.08 97.32 99.56 RON 80.69 82.59 84.49 RUB 3.89 3.98 4.07 SEK 35.04 35.86 36.68 SGD 284.39 291.09 297.79 THB 11.36 11.63 11.90 TRY 10.83 11.08 11.33 USD 385.95 395.04 404.13 ZAR 20.83 21.32 21.81 * per 100 "Value date [YYYY.MM.DD]: 2025.01.27 all currencies, except those below" AUD 2025.01.28 BGN 2025.01.28 BRL 2025.01.28 HKD 2025.01.28 ILS 2025.01.28 ISK 2025.01.28 NZD 2025.01.28 RON 2025.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.23 12:15:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.48 247.16 252.84 BGN 205.16 209.99 214.82 BRL 64.85 66.38 67.91 CAD 267.82 274.12 280.42 CHF 424.99 434.99 444.99 CZK 15.95 16.33 16.71 DKK 53.78 55.05 56.32 EUR 401.25 410.70 420.15 GBP 474.83 486.01 497.19 HKD 49.48 50.64 51.80 ILS 108.31 110.86 113.41 ISK 2.75 2.81 2.87 JPY* 246.42 252.22 258.02 NOK 34.15 34.95 35.75 NZD 218.09 223.22 228.35 PLN 95.19 97.43 99.67 RON 80.64 82.54 84.44 RUB 3.89 3.98 4.07 SEK 34.97 35.79 36.61 SGD 284.08 290.77 297.46 THB 11.33 11.60 11.87 TRY 10.81 11.06 11.31 USD 385.40 394.47 403.54 ZAR 20.76 21.25 21.74 * per 100 "Value date [YYYY.MM.DD]: 2025.01.27 all currencies, except those below" AUD 2025.01.28 BGN 2025.01.28 BRL 2025.01.28 HKD 2025.01.28 ILS 2025.01.28 ISK 2025.01.28 NZD 2025.01.28 RON 2025.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.23 14:08:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.30 246.98 252.66 BGN 204.76 209.58 214.40 BRL 64.60 66.12 67.64 CAD 267.32 273.61 279.90 CHF 424.16 434.15 444.14 CZK 15.93 16.30 16.67 DKK 53.69 54.95 56.21 EUR 400.47 409.90 419.33 GBP 474.04 485.20 496.36 HKD 49.42 50.58 51.74 ILS 107.94 110.48 113.02 ISK 2.75 2.81 2.87 JPY* 246.11 251.90 257.69 NOK 34.15 34.95 35.75 NZD 217.90 223.03 228.16 PLN 95.12 97.36 99.60 RON 80.50 82.39 84.28 RUB 3.88 3.97 4.06 SEK 34.92 35.74 36.56 SGD 283.72 290.40 297.08 THB 11.31 11.58 11.85 TRY 10.78 11.03 11.28 USD 385.07 394.13 403.19 ZAR 20.74 21.23 21.72 * per 100 "Value date [YYYY.MM.DD]: 2025.01.27 all currencies, except those below" AUD 2025.01.28 BGN 2025.01.28 BRL 2025.01.28 HKD 2025.01.28 ILS 2025.01.28 ISK 2025.01.28 NZD 2025.01.28 RON 2025.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.23 15:08:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.53 247.22 252.91 BGN 204.98 209.81 214.64 BRL 64.75 66.27 67.79 CAD 267.36 273.65 279.94 CHF 424.22 434.21 444.20 CZK 15.95 16.33 16.71 DKK 53.73 55.00 56.27 EUR 400.91 410.35 419.79 GBP 474.54 485.71 496.88 HKD 49.43 50.59 51.75 ILS 107.81 110.35 112.89 ISK 2.75 2.81 2.87 JPY* 246.51 252.31 258.11 NOK 34.17 34.97 35.77 NZD 218.13 223.27 228.41 PLN 95.10 97.34 99.58 RON 80.56 82.46 84.36 RUB 3.89 3.98 4.07 SEK 34.97 35.79 36.61 SGD 283.98 290.67 297.36 THB 11.31 11.58 11.85 TRY 10.78 11.03 11.28 USD 385.01 394.07 403.13 ZAR 20.77 21.26 21.75 * per 100 "Value date [YYYY.MM.DD]: 2025.01.27 all currencies, except those below" AUD 2025.01.28 BGN 2025.01.28 BRL 2025.01.28 HKD 2025.01.28 ILS 2025.01.28 ISK 2025.01.28 NZD 2025.01.28 RON 2025.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.23 16:09:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.63 247.32 253.01 BGN 204.91 209.73 214.55 BRL 64.78 66.31 67.84 CAD 267.76 274.06 280.36 CHF 424.03 434.01 443.99 CZK 15.95 16.33 16.71 DKK 53.72 54.98 56.24 EUR 400.77 410.20 419.63 GBP 474.70 485.88 497.06 HKD 49.43 50.59 51.75 ILS 107.77 110.31 112.85 ISK 2.75 2.81 2.87 JPY* 246.42 252.22 258.02 NOK 34.15 34.95 35.75 NZD 218.16 223.30 228.44 PLN 95.12 97.36 99.60 RON 80.53 82.43 84.33 RUB 3.88 3.97 4.06 SEK 34.97 35.79 36.61 SGD 283.83 290.51 297.19 THB 11.32 11.59 11.86 TRY 10.82 11.07 11.32 USD 385.00 394.06 403.12 ZAR 20.76 21.25 21.74 * per 100 "Value date [YYYY.MM.DD]: 2025.01.27 all currencies, except those below" AUD 2025.01.28 BGN 2025.01.28 BRL 2025.01.28 HKD 2025.01.28 ILS 2025.01.28 ISK 2025.01.28 NZD 2025.01.28 RON 2025.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------