2025.01.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.30 244.93 250.56 BGN 204.32 209.13 213.94 BRL 64.97 66.50 68.03 CAD 265.88 272.14 278.40 CHF 422.89 432.85 442.81 CZK 15.92 16.29 16.66 DKK 53.56 54.82 56.08 EUR 399.61 409.02 418.43 GBP 476.27 487.48 498.69 HKD 49.14 50.30 51.46 ILS 105.74 108.23 110.72 ISK 2.74 2.80 2.86 JPY* 245.77 251.56 257.35 NOK 33.91 34.71 35.51 NZD 216.65 221.75 226.85 PLN 94.79 97.02 99.25 RON 80.33 82.22 84.11 RUB 3.94 4.03 4.12 SEK 34.82 35.64 36.46 SGD 283.01 289.67 296.33 THB 11.30 11.57 11.84 TRY 10.71 10.96 11.21 USD 382.88 391.89 400.90 ZAR 20.33 20.81 21.29 * per 100 "Value date [YYYY.MM.DD]: 2025.01.30 all currencies, except those below" BGN 2025.01.31 BRL 2025.01.31 HKD 2025.02.04 ILS 2025.01.31 ISK 2025.01.31 NZD 2025.01.31 SGD 2025.02.03 THB 2025.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.28 11:26:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.60 245.24 250.88 BGN 204.36 209.17 213.98 BRL 64.97 66.50 68.03 CAD 266.09 272.35 278.61 CHF 422.88 432.84 442.80 CZK 15.93 16.30 16.67 DKK 53.56 54.82 56.08 EUR 399.69 409.10 418.51 GBP 476.79 488.01 499.23 HKD 49.15 50.31 51.47 ILS 106.16 108.66 111.16 ISK 2.74 2.80 2.86 JPY* 246.41 252.21 258.01 NOK 33.96 34.76 35.56 NZD 216.91 222.02 227.13 PLN 95.01 97.25 99.49 RON 80.35 82.24 84.13 RUB 3.92 4.01 4.10 SEK 34.84 35.66 36.48 SGD 283.33 290.00 296.67 THB 11.30 11.57 11.84 TRY 10.72 10.97 11.22 USD 383.03 392.05 401.07 ZAR 20.50 20.98 21.46 * per 100 "Value date [YYYY.MM.DD]: 2025.01.30 all currencies, except those below" BGN 2025.01.31 BRL 2025.01.31 HKD 2025.02.04 ILS 2025.01.31 ISK 2025.01.31 NZD 2025.01.31 SGD 2025.02.03 THB 2025.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.28 12:26:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.29 244.92 250.55 BGN 204.20 209.01 213.82 BRL 64.94 66.47 68.00 CAD 265.74 272.00 278.26 CHF 422.48 432.43 442.38 CZK 15.92 16.29 16.66 DKK 53.52 54.78 56.04 EUR 399.40 408.80 418.20 GBP 476.24 487.45 498.66 HKD 49.13 50.29 51.45 ILS 106.00 108.50 111.00 ISK 2.73 2.79 2.85 JPY* 246.33 252.13 257.93 NOK 33.94 34.74 35.54 NZD 216.56 221.66 226.76 PLN 94.93 97.16 99.39 RON 80.28 82.17 84.06 RUB 3.91 4.00 4.09 SEK 34.80 35.62 36.44 SGD 283.14 289.81 296.48 THB 11.30 11.57 11.84 TRY 10.71 10.96 11.21 USD 382.86 391.87 400.88 ZAR 20.51 20.99 21.47 * per 100 "Value date [YYYY.MM.DD]: 2025.01.30 all currencies, except those below" BGN 2025.01.31 BRL 2025.01.31 HKD 2025.02.04 ILS 2025.01.31 ISK 2025.01.31 NZD 2025.01.31 SGD 2025.02.03 THB 2025.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.28 15:14:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.56 244.18 249.80 BGN 203.80 208.60 213.40 BRL 64.70 66.22 67.74 CAD 265.50 271.75 278.00 CHF 422.00 431.93 441.86 CZK 15.90 16.27 16.64 DKK 53.42 54.68 55.94 EUR 398.62 408.00 417.38 GBP 475.06 486.24 497.42 HKD 49.06 50.22 51.38 ILS 105.64 108.13 110.62 ISK 2.73 2.79 2.85 JPY* 245.91 251.70 257.49 NOK 33.85 34.65 35.45 NZD 216.05 221.14 226.23 PLN 94.78 97.01 99.24 RON 80.12 82.01 83.90 RUB 3.89 3.98 4.07 SEK 34.74 35.56 36.38 SGD 282.82 289.48 296.14 THB 11.27 11.54 11.81 TRY 10.69 10.94 11.19 USD 382.37 391.37 400.37 ZAR 20.49 20.97 21.45 * per 100 "Value date [YYYY.MM.DD]: 2025.01.30 all currencies, except those below" BGN 2025.01.31 BRL 2025.01.31 HKD 2025.02.04 ILS 2025.01.31 ISK 2025.01.31 NZD 2025.01.31 SGD 2025.02.03 THB 2025.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.01.28 16:07:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.59 244.21 249.83 BGN 203.75 208.55 213.35 BRL 64.93 66.46 67.99 CAD 265.59 271.84 278.09 CHF 422.39 432.33 442.27 CZK 15.89 16.26 16.63 DKK 53.40 54.66 55.92 EUR 398.52 407.90 417.28 GBP 474.85 486.03 497.21 HKD 49.00 50.15 51.30 ILS 105.47 107.95 110.43 ISK 2.73 2.79 2.85 JPY* 245.98 251.77 257.56 NOK 33.83 34.63 35.43 NZD 216.08 221.17 226.26 PLN 94.82 97.05 99.28 RON 80.11 82.00 83.89 RUB 3.88 3.97 4.06 SEK 34.71 35.53 36.35 SGD 282.68 289.33 295.98 THB 11.26 11.53 11.80 TRY 10.68 10.93 11.18 USD 381.91 390.90 399.89 ZAR 20.43 20.91 21.39 * per 100 "Value date [YYYY.MM.DD]: 2025.01.30 all currencies, except those below" BGN 2025.01.31 BRL 2025.01.31 HKD 2025.02.04 ILS 2025.01.31 ISK 2025.01.31 NZD 2025.01.31 SGD 2025.02.03 THB 2025.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------