2025.02.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.31 244.94 250.57 BGN 204.16 208.97 213.78 BRL 66.71 68.28 69.85 CAD 265.02 271.26 277.50 CHF 425.58 435.60 445.62 CZK 15.85 16.22 16.59 DKK 53.51 54.77 56.03 EUR 399.32 408.72 418.12 GBP 479.09 490.37 501.65 HKD 50.01 51.19 52.37 ILS 107.86 110.40 112.94 ISK 2.73 2.79 2.85 JPY* 250.85 256.76 262.67 NOK 34.09 34.89 35.69 NZD 216.54 221.64 226.74 PLN 94.51 96.73 98.95 RON 80.24 82.13 84.02 RUB 3.91 4.00 4.09 SEK 34.72 35.54 36.36 SGD 285.44 292.16 298.88 THB 11.46 11.73 12.00 TRY 10.84 11.10 11.36 USD 389.86 399.04 408.22 ZAR 20.57 21.05 21.53 * per 100 "Value date [YYYY.MM.DD]: 2025.02.05 all currencies, except those below" BGN 2025.02.06 BRL 2025.02.06 HKD 2025.02.06 ILS 2025.02.06 ISK 2025.02.06 NZD 2025.02.07 SGD 2025.02.06 THB 2025.02.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.03 12:05:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.96 245.61 251.26 BGN 204.52 209.33 214.14 BRL 66.87 68.44 70.01 CAD 266.15 272.42 278.69 CHF 425.67 435.69 445.71 CZK 15.85 16.22 16.59 DKK 53.61 54.87 56.13 EUR 399.98 409.40 418.82 GBP 480.72 492.04 503.36 HKD 50.10 51.28 52.46 ILS 108.09 110.63 113.17 ISK 2.74 2.80 2.86 JPY* 252.00 257.93 263.86 NOK 34.15 34.95 35.75 NZD 217.09 222.20 227.31 PLN 94.51 96.73 98.95 RON 80.37 82.26 84.15 RUB 3.90 3.99 4.08 SEK 34.79 35.61 36.43 SGD 285.63 292.35 299.07 THB 11.47 11.74 12.01 TRY 10.83 11.09 11.35 USD 390.50 399.69 408.88 ZAR 20.61 21.10 21.59 * per 100 "Value date [YYYY.MM.DD]: 2025.02.05 all currencies, except those below" BGN 2025.02.06 BRL 2025.02.06 HKD 2025.02.06 ILS 2025.02.06 ISK 2025.02.06 NZD 2025.02.07 SGD 2025.02.06 THB 2025.02.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.03 15:09:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.01 245.66 251.31 BGN 204.46 209.27 214.08 BRL 66.24 67.80 69.36 CAD 265.64 271.89 278.14 CHF 425.82 435.84 445.86 CZK 15.84 16.21 16.58 DKK 53.59 54.85 56.11 EUR 399.89 409.30 418.71 GBP 481.73 493.07 504.41 HKD 49.98 51.16 52.34 ILS 108.25 110.80 113.35 ISK 2.74 2.80 2.86 JPY* 251.93 257.86 263.79 NOK 34.13 34.93 35.73 NZD 217.15 222.26 227.37 PLN 94.51 96.73 98.95 RON 80.36 82.25 84.14 RUB 3.91 4.00 4.09 SEK 34.85 35.67 36.49 SGD 285.22 291.93 298.64 THB 11.46 11.73 12.00 TRY 10.82 11.07 11.32 USD 389.62 398.79 407.96 ZAR 20.65 21.14 21.63 * per 100 "Value date [YYYY.MM.DD]: 2025.02.05 all currencies, except those below" BGN 2025.02.06 BRL 2025.02.06 HKD 2025.02.06 ILS 2025.02.06 ISK 2025.02.06 NZD 2025.02.07 SGD 2025.02.06 THB 2025.02.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.03 16:15:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.72 245.36 251.00 BGN 204.31 209.12 213.93 BRL 66.07 67.63 69.19 CAD 265.67 271.92 278.17 CHF 426.05 436.08 446.11 CZK 15.83 16.20 16.57 DKK 53.55 54.81 56.07 EUR 399.59 409.00 418.41 GBP 481.64 492.98 504.32 HKD 50.04 51.22 52.40 ILS 108.46 111.01 113.56 ISK 2.74 2.80 2.86 JPY* 252.19 258.13 264.07 NOK 34.04 34.84 35.64 NZD 216.96 222.07 227.18 PLN 94.47 96.69 98.91 RON 80.30 82.19 84.08 RUB 3.91 4.00 4.09 SEK 34.81 35.63 36.45 SGD 285.38 292.10 298.82 THB 11.46 11.73 12.00 TRY 10.81 11.06 11.31 USD 390.00 399.18 408.36 ZAR 20.67 21.16 21.65 * per 100 "Value date [YYYY.MM.DD]: 2025.02.05 all currencies, except those below" BGN 2025.02.06 BRL 2025.02.06 HKD 2025.02.06 ILS 2025.02.06 ISK 2025.02.06 NZD 2025.02.07 SGD 2025.02.06 THB 2025.02.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------