2025.02.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.59 245.23 250.87 BGN 203.09 207.87 212.65 BRL 65.86 67.41 68.96 CAD 266.48 272.75 279.02 CHF 423.36 433.33 443.30 CZK 15.77 16.14 16.51 DKK 53.24 54.49 55.74 EUR 397.20 406.55 415.90 GBP 477.18 488.41 499.64 HKD 49.09 50.25 51.41 ILS 107.82 110.36 112.90 ISK 2.71 2.77 2.83 JPY* 250.52 256.42 262.32 NOK 33.99 34.79 35.59 NZD 216.51 221.61 226.71 PLN 94.42 96.64 98.86 RON 79.81 81.69 83.57 RUB 3.90 3.99 4.08 SEK 35.01 35.83 36.65 SGD 282.86 289.52 296.18 THB 11.34 11.61 11.88 TRY 10.61 10.86 11.11 USD 382.29 391.29 400.29 ZAR 20.55 21.03 21.51 * per 100 "Value date [YYYY.MM.DD]: 2025.02.10 all currencies, except those below" BGN 2025.02.11 BRL 2025.02.11 HKD 2025.02.11 ILS 2025.02.11 ISK 2025.02.11 NZD 2025.02.11 SGD 2025.02.11 THB 2025.02.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.06 09:29:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.93 245.58 251.23 BGN 203.30 208.09 212.88 BRL 66.00 67.55 69.10 CAD 266.78 273.06 279.34 CHF 424.04 434.02 444.00 CZK 15.77 16.14 16.51 DKK 53.31 54.56 55.81 EUR 397.64 407.00 416.36 GBP 477.84 489.09 500.34 HKD 49.20 50.36 51.52 ILS 108.21 110.76 113.31 ISK 2.71 2.77 2.83 JPY* 251.12 257.03 262.94 NOK 33.99 34.79 35.59 NZD 216.79 221.89 226.99 PLN 94.46 96.68 98.90 RON 79.92 81.80 83.68 RUB 3.96 4.05 4.14 SEK 35.05 35.88 36.71 SGD 283.24 289.91 296.58 THB 11.34 11.61 11.88 TRY 10.64 10.89 11.14 USD 383.08 392.10 401.12 ZAR 20.52 21.00 21.48 * per 100 "Value date [YYYY.MM.DD]: 2025.02.10 all currencies, except those below" BGN 2025.02.11 BRL 2025.02.11 HKD 2025.02.11 ILS 2025.02.11 ISK 2025.02.11 NZD 2025.02.11 SGD 2025.02.11 THB 2025.02.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.06 11:17:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.16 245.81 251.46 BGN 203.11 207.89 212.67 BRL 66.06 67.62 69.18 CAD 267.11 273.40 279.69 CHF 423.48 433.45 443.42 CZK 15.82 16.19 16.56 DKK 53.26 54.51 55.76 EUR 397.25 406.60 415.95 GBP 476.49 487.71 498.93 HKD 49.25 50.41 51.57 ILS 108.06 110.60 113.14 ISK 2.71 2.77 2.83 JPY* 251.19 257.10 263.01 NOK 34.07 34.87 35.67 NZD 216.88 221.99 227.10 PLN 94.42 96.64 98.86 RON 79.83 81.71 83.59 RUB 3.95 4.04 4.13 SEK 35.05 35.88 36.71 SGD 283.28 289.95 296.62 THB 11.35 11.62 11.89 TRY 10.66 10.91 11.16 USD 383.44 392.47 401.50 ZAR 20.60 21.09 21.58 * per 100 "Value date [YYYY.MM.DD]: 2025.02.10 all currencies, except those below" BGN 2025.02.11 BRL 2025.02.11 HKD 2025.02.11 ILS 2025.02.11 ISK 2025.02.11 NZD 2025.02.11 SGD 2025.02.11 THB 2025.02.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.06 12:07:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.94 245.59 251.24 BGN 202.93 207.71 212.49 BRL 65.97 67.52 69.07 CAD 266.83 273.11 279.39 CHF 423.17 433.13 443.09 CZK 15.80 16.17 16.54 DKK 53.21 54.46 55.71 EUR 396.91 406.25 415.59 GBP 475.62 486.82 498.02 HKD 49.19 50.35 51.51 ILS 107.83 110.37 112.91 ISK 2.71 2.77 2.83 JPY* 251.09 257.00 262.91 NOK 34.06 34.86 35.66 NZD 216.79 221.89 226.99 PLN 94.37 96.59 98.81 RON 79.74 81.62 83.50 RUB 3.95 4.04 4.13 SEK 35.04 35.86 36.68 SGD 283.06 289.72 296.38 THB 11.34 11.61 11.88 TRY 10.64 10.89 11.14 USD 383.02 392.04 401.06 ZAR 20.59 21.07 21.55 * per 100 "Value date [YYYY.MM.DD]: 2025.02.10 all currencies, except those below" BGN 2025.02.11 BRL 2025.02.11 HKD 2025.02.11 ILS 2025.02.11 ISK 2025.02.11 NZD 2025.02.11 SGD 2025.02.11 THB 2025.02.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.06 13:26:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.11 245.76 251.41 BGN 202.90 207.68 212.46 BRL 65.80 67.35 68.90 CAD 266.81 273.09 279.37 CHF 423.23 433.19 443.15 CZK 15.80 16.17 16.54 DKK 53.20 54.45 55.70 EUR 396.86 406.20 415.54 GBP 474.79 485.97 497.15 HKD 49.19 50.35 51.51 ILS 107.82 110.36 112.90 ISK 2.71 2.77 2.83 JPY* 251.45 257.37 263.29 NOK 34.04 34.84 35.64 NZD 216.88 221.99 227.10 PLN 94.37 96.59 98.81 RON 79.74 81.62 83.50 RUB 3.95 4.04 4.13 SEK 35.09 35.92 36.75 SGD 283.02 289.68 296.34 THB 11.34 11.61 11.88 TRY 10.64 10.89 11.14 USD 383.08 392.10 401.12 ZAR 20.62 21.11 21.60 * per 100 "Value date [YYYY.MM.DD]: 2025.02.10 all currencies, except those below" BGN 2025.02.11 BRL 2025.02.11 HKD 2025.02.11 ILS 2025.02.11 ISK 2025.02.11 NZD 2025.02.11 SGD 2025.02.11 THB 2025.02.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.06 15:10:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.82 245.47 251.12 BGN 202.81 207.58 212.35 BRL 66.17 67.73 69.29 CAD 266.98 273.26 279.54 CHF 422.92 432.88 442.84 CZK 15.79 16.16 16.53 DKK 53.18 54.43 55.68 EUR 396.66 406.00 415.34 GBP 474.14 485.30 496.46 HKD 49.16 50.32 51.48 ILS 107.49 110.02 112.55 ISK 2.71 2.77 2.83 JPY* 251.76 257.69 263.62 NOK 34.02 34.82 35.62 NZD 216.62 221.72 226.82 PLN 94.36 96.58 98.80 RON 79.70 81.58 83.46 RUB 3.95 4.04 4.13 SEK 35.05 35.88 36.71 SGD 282.93 289.59 296.25 THB 11.32 11.59 11.86 TRY 10.64 10.89 11.14 USD 382.86 391.87 400.88 ZAR 20.62 21.11 21.60 * per 100 "Value date [YYYY.MM.DD]: 2025.02.10 all currencies, except those below" BGN 2025.02.11 BRL 2025.02.11 HKD 2025.02.11 ILS 2025.02.11 ISK 2025.02.11 NZD 2025.02.11 SGD 2025.02.11 THB 2025.02.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.06 16:10:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.32 244.95 250.58 BGN 202.45 207.22 211.99 BRL 66.13 67.69 69.25 CAD 266.39 272.66 278.93 CHF 421.93 431.86 441.79 CZK 15.78 16.15 16.52 DKK 53.08 54.33 55.58 EUR 395.98 405.30 414.62 GBP 473.54 484.69 495.84 HKD 49.07 50.23 51.39 ILS 107.56 110.09 112.62 ISK 2.70 2.76 2.82 JPY* 251.24 257.15 263.06 NOK 33.93 34.73 35.53 NZD 216.13 221.22 226.31 PLN 94.29 96.51 98.73 RON 79.56 81.43 83.30 RUB 3.95 4.04 4.13 SEK 34.98 35.80 36.62 SGD 282.34 288.99 295.64 THB 11.30 11.57 11.84 TRY 10.62 10.87 11.12 USD 382.14 391.14 400.14 ZAR 20.59 21.07 21.55 * per 100 "Value date [YYYY.MM.DD]: 2025.02.10 all currencies, except those below" BGN 2025.02.11 BRL 2025.02.11 HKD 2025.02.11 ILS 2025.02.11 ISK 2025.02.11 NZD 2025.02.11 SGD 2025.02.11 THB 2025.02.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------