2025.02.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.60 243.19 248.78 BGN 200.42 205.14 209.86 BRL 64.75 66.27 67.79 CAD 262.49 268.67 274.85 CHF 417.02 426.84 436.66 CZK 15.69 16.06 16.43 DKK 52.54 53.78 55.02 EUR 391.98 401.21 410.44 GBP 472.63 483.76 494.89 HKD 48.12 49.25 50.38 ILS 104.51 106.97 109.43 ISK 2.71 2.77 2.83 JPY* 249.81 255.69 261.57 NOK 33.66 34.45 35.24 NZD 214.53 219.58 224.63 PLN 94.55 96.78 99.01 RON 78.77 80.62 82.47 RUB 4.26 4.36 4.46 SEK 35.10 35.93 36.76 SGD 279.55 286.13 292.71 THB 11.11 11.37 11.63 TRY 10.27 10.51 10.75 USD 374.15 382.96 391.77 ZAR 20.37 20.85 21.33 * per 100 "Value date [YYYY.MM.DD]: 2025.02.27 all currencies, except those below" BGN 2025.02.28 BRL 2025.02.28 HKD 2025.02.28 ILS 2025.02.28 ISK 2025.02.28 NZD 2025.02.28 SGD 2025.02.28 THB 2025.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.25 11:10:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.81 242.38 247.95 BGN 200.31 205.03 209.75 BRL 64.73 66.25 67.77 CAD 262.16 268.33 274.50 CHF 417.34 427.16 436.98 CZK 15.69 16.06 16.43 DKK 52.52 53.76 55.00 EUR 391.78 401.00 410.22 GBP 472.19 483.31 494.43 HKD 48.12 49.25 50.38 ILS 104.25 106.70 109.15 ISK 2.70 2.76 2.82 JPY* 250.00 255.89 261.78 NOK 33.62 34.41 35.20 NZD 213.78 218.81 223.84 PLN 94.78 97.01 99.24 RON 78.70 80.55 82.40 RUB 4.33 4.43 4.53 SEK 35.15 35.98 36.81 SGD 279.24 285.81 292.38 THB 11.10 11.36 11.62 TRY 10.25 10.49 10.73 USD 374.04 382.85 391.66 ZAR 20.33 20.81 21.29 * per 100 "Value date [YYYY.MM.DD]: 2025.02.27 all currencies, except those below" BGN 2025.02.28 BRL 2025.02.28 HKD 2025.02.28 ILS 2025.02.28 ISK 2025.02.28 NZD 2025.02.28 SGD 2025.02.28 THB 2025.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.25 12:06:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.96 242.54 248.12 BGN 200.56 205.28 210.00 BRL 64.81 66.34 67.87 CAD 262.53 268.71 274.89 CHF 417.88 427.72 437.56 CZK 15.71 16.08 16.45 DKK 52.58 53.82 55.06 EUR 392.27 401.50 410.73 GBP 472.95 484.08 495.21 HKD 48.18 49.31 50.44 ILS 104.49 106.95 109.41 ISK 2.70 2.76 2.82 JPY* 250.07 255.96 261.85 NOK 33.63 34.42 35.21 NZD 213.85 218.88 223.91 PLN 94.76 96.99 99.22 RON 78.80 80.66 82.52 RUB 4.34 4.44 4.54 SEK 35.19 36.02 36.85 SGD 279.50 286.08 292.66 THB 11.11 11.37 11.63 TRY 10.29 10.53 10.77 USD 374.57 383.39 392.21 ZAR 20.35 20.83 21.31 * per 100 "Value date [YYYY.MM.DD]: 2025.02.27 all currencies, except those below" BGN 2025.02.28 BRL 2025.02.28 HKD 2025.02.28 ILS 2025.02.28 ISK 2025.02.28 NZD 2025.02.28 SGD 2025.02.28 THB 2025.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.25 15:16:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.69 242.26 247.83 BGN 200.21 204.92 209.63 BRL 64.56 66.08 67.60 CAD 261.50 267.66 273.82 CHF 417.29 427.11 436.93 CZK 15.71 16.08 16.45 DKK 52.49 53.73 54.97 EUR 391.58 400.80 410.02 GBP 472.53 483.65 494.77 HKD 47.97 49.10 50.23 ILS 104.29 106.75 109.21 ISK 2.69 2.75 2.81 JPY* 249.59 255.47 261.35 NOK 33.60 34.39 35.18 NZD 213.52 218.55 223.58 PLN 94.60 96.83 99.06 RON 78.68 80.53 82.38 RUB 4.31 4.41 4.51 SEK 35.14 35.97 36.80 SGD 278.86 285.42 291.98 THB 11.07 11.33 11.59 TRY 10.22 10.46 10.70 USD 373.12 381.90 390.68 ZAR 20.32 20.80 21.28 * per 100 "Value date [YYYY.MM.DD]: 2025.02.27 all currencies, except those below" BGN 2025.02.28 BRL 2025.02.28 HKD 2025.02.28 ILS 2025.02.28 ISK 2025.02.28 NZD 2025.02.28 SGD 2025.02.28 THB 2025.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.25 16:10:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.40 241.97 247.54 BGN 200.31 205.03 209.75 BRL 64.60 66.12 67.64 CAD 261.46 267.62 273.78 CHF 417.49 427.32 437.15 CZK 15.72 16.09 16.46 DKK 52.52 53.76 55.00 EUR 391.78 401.00 410.22 GBP 472.30 483.42 494.54 HKD 47.97 49.10 50.23 ILS 104.28 106.74 109.20 ISK 2.69 2.75 2.81 JPY* 250.15 256.04 261.93 NOK 33.62 34.41 35.20 NZD 213.44 218.46 223.48 PLN 94.62 96.85 99.08 RON 78.71 80.56 82.41 RUB 4.31 4.41 4.51 SEK 35.15 35.98 36.81 SGD 278.91 285.48 292.05 THB 11.07 11.33 11.59 TRY 10.22 10.46 10.70 USD 373.12 381.90 390.68 ZAR 20.30 20.78 21.26 * per 100 "Value date [YYYY.MM.DD]: 2025.02.27 all currencies, except those below" BGN 2025.02.28 BRL 2025.02.28 HKD 2025.02.28 ILS 2025.02.28 ISK 2025.02.28 NZD 2025.02.28 SGD 2025.02.28 THB 2025.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------