2025.02.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.11 244.74 250.37 BGN 201.33 206.07 210.81 BRL 65.92 67.47 69.02 CAD 265.86 272.12 278.38 CHF 416.37 426.17 435.97 CZK 15.69 16.06 16.43 DKK 52.80 54.04 55.28 EUR 393.76 403.03 412.30 GBP 473.01 484.15 495.29 HKD 48.79 49.94 51.09 ILS 105.84 108.33 110.82 ISK 2.69 2.75 2.81 JPY* 247.45 253.28 259.11 NOK 33.91 34.71 35.51 NZD 214.77 219.83 224.89 PLN 94.33 96.55 98.77 RON 79.11 80.97 82.83 RUB 3.94 4.03 4.12 SEK 34.99 35.81 36.63 SGD 280.69 287.30 293.91 THB 11.13 11.39 11.65 TRY 10.53 10.78 11.03 USD 380.08 389.03 397.98 ZAR 20.55 21.03 21.51 * per 100 "Value date [YYYY.MM.DD]: 2025.02.14 all currencies, except those below" BGN 2025.02.17 BRL 2025.02.17 HKD 2025.02.17 ILS 2025.02.17 ISK 2025.02.17 NZD 2025.02.17 SGD 2025.02.17 THB 2025.02.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.12 12:10:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.91 243.51 249.11 BGN 201.06 205.79 210.52 BRL 65.76 67.31 68.86 CAD 264.90 271.14 277.38 CHF 416.05 425.84 435.63 CZK 15.67 16.04 16.41 DKK 52.73 53.97 55.21 EUR 393.24 402.50 411.76 GBP 471.54 482.64 493.74 HKD 48.66 49.81 50.96 ILS 105.48 107.96 110.44 ISK 2.68 2.74 2.80 JPY* 246.79 252.60 258.41 NOK 33.66 34.45 35.24 NZD 213.68 218.71 223.74 PLN 94.22 96.44 98.66 RON 79.01 80.87 82.73 RUB 4.04 4.13 4.22 SEK 34.83 35.65 36.47 SGD 280.07 286.66 293.25 THB 11.10 11.36 11.62 TRY 10.49 10.74 10.99 USD 379.01 387.93 396.85 ZAR 20.56 21.04 21.52 * per 100 "Value date [YYYY.MM.DD]: 2025.02.14 all currencies, except those below" BGN 2025.02.17 BRL 2025.02.17 HKD 2025.02.17 ILS 2025.02.17 ISK 2025.02.17 NZD 2025.02.17 SGD 2025.02.17 THB 2025.02.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.12 15:16:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.86 243.46 249.06 BGN 201.31 206.05 210.79 BRL 66.03 67.58 69.13 CAD 265.91 272.17 278.43 CHF 416.76 426.57 436.38 CZK 15.70 16.07 16.44 DKK 52.79 54.03 55.27 EUR 393.73 403.00 412.27 GBP 472.07 483.18 494.29 HKD 48.92 50.07 51.22 ILS 105.79 108.28 110.77 ISK 2.69 2.75 2.81 JPY* 246.78 252.59 258.40 NOK 33.77 34.56 35.35 NZD 213.58 218.61 223.64 PLN 94.33 96.55 98.77 RON 79.11 80.97 82.83 RUB 4.04 4.14 4.24 SEK 34.81 35.63 36.45 SGD 280.70 287.31 293.92 THB 11.15 11.41 11.67 TRY 10.59 10.84 11.09 USD 381.16 390.13 399.10 ZAR 20.56 21.04 21.52 * per 100 "Value date [YYYY.MM.DD]: 2025.02.14 all currencies, except those below" BGN 2025.02.17 BRL 2025.02.17 HKD 2025.02.17 ILS 2025.02.17 ISK 2025.02.17 NZD 2025.02.17 SGD 2025.02.17 THB 2025.02.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.12 16:04:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.03 243.63 249.23 BGN 201.31 206.05 210.79 BRL 65.96 67.51 69.06 CAD 265.62 271.87 278.12 CHF 415.97 425.76 435.55 CZK 15.71 16.08 16.45 DKK 52.79 54.03 55.27 EUR 393.73 403.00 412.27 GBP 471.81 482.92 494.03 HKD 48.83 49.98 51.13 ILS 105.98 108.47 110.96 ISK 2.69 2.75 2.81 JPY* 246.32 252.12 257.92 NOK 33.75 34.54 35.33 NZD 213.77 218.80 223.83 PLN 94.34 96.56 98.78 RON 79.11 80.97 82.83 RUB 4.04 4.14 4.24 SEK 34.84 35.66 36.48 SGD 280.55 287.15 293.75 THB 11.13 11.39 11.65 TRY 10.53 10.78 11.03 USD 380.41 389.37 398.33 ZAR 20.54 21.02 21.50 * per 100 "Value date [YYYY.MM.DD]: 2025.02.14 all currencies, except those below" BGN 2025.02.17 BRL 2025.02.17 HKD 2025.02.17 ILS 2025.02.17 ISK 2025.02.17 NZD 2025.02.17 SGD 2025.02.17 THB 2025.02.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------