2025.02.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.46 239.98 245.50 BGN 199.40 204.09 208.78 BRL 64.17 65.68 67.19 CAD 259.56 265.67 271.78 CHF 415.55 425.33 435.11 CZK 15.64 16.01 16.38 DKK 52.29 53.52 54.75 EUR 389.97 399.15 408.33 GBP 471.55 482.65 493.75 HKD 47.90 49.03 50.16 ILS 104.65 107.11 109.57 ISK 2.68 2.74 2.80 JPY* 249.51 255.38 261.25 NOK 33.35 34.13 34.91 NZD 211.62 216.60 221.58 PLN 94.26 96.48 98.70 RON 78.33 80.17 82.01 RUB 4.29 4.39 4.49 SEK 34.94 35.76 36.58 SGD 277.85 284.39 290.93 THB 10.99 11.25 11.51 TRY 10.21 10.45 10.69 USD 372.44 381.21 389.98 ZAR 20.20 20.68 21.16 * per 100 "Value date [YYYY.MM.DD]: 2025.03.03 all currencies, except those below" BGN 2025.03.04 BRL 2025.03.04 HKD 2025.03.04 ILS 2025.03.04 ISK 2025.03.04 NZD 2025.03.04 SGD 2025.03.04 THB 2025.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.27 12:12:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.56 240.08 245.60 BGN 199.56 204.26 208.96 BRL 64.16 65.67 67.18 CAD 259.75 265.86 271.97 CHF 414.68 424.44 434.20 CZK 15.62 15.99 16.36 DKK 52.34 53.57 54.80 EUR 390.31 399.50 408.69 GBP 472.11 483.22 494.33 HKD 47.90 49.03 50.16 ILS 104.96 107.43 109.90 ISK 2.69 2.75 2.81 JPY* 248.51 254.36 260.21 NOK 33.36 34.15 34.94 NZD 211.64 216.62 221.60 PLN 94.32 96.54 98.76 RON 78.42 80.27 82.12 RUB 4.28 4.38 4.48 SEK 34.90 35.72 36.54 SGD 277.59 284.12 290.65 THB 10.98 11.24 11.50 TRY 10.20 10.44 10.68 USD 372.38 381.15 389.92 ZAR 20.20 20.68 21.16 * per 100 "Value date [YYYY.MM.DD]: 2025.03.03 all currencies, except those below" BGN 2025.03.04 BRL 2025.03.04 HKD 2025.03.04 ILS 2025.03.04 ISK 2025.03.04 NZD 2025.03.04 SGD 2025.03.04 THB 2025.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.27 13:17:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.21 239.72 245.23 BGN 199.16 203.85 208.54 BRL 64.04 65.55 67.06 CAD 259.34 265.45 271.56 CHF 413.67 423.41 433.15 CZK 15.59 15.96 16.33 DKK 52.23 53.46 54.69 EUR 389.53 398.70 407.87 GBP 471.28 482.37 493.46 HKD 47.82 48.95 50.08 ILS 104.69 107.15 109.61 ISK 2.68 2.74 2.80 JPY* 248.42 254.27 260.12 NOK 33.30 34.08 34.86 NZD 211.27 216.24 221.21 PLN 94.31 96.53 98.75 RON 78.27 80.11 81.95 RUB 4.26 4.36 4.46 SEK 34.84 35.66 36.48 SGD 277.16 283.68 290.20 THB 10.96 11.22 11.48 TRY 10.19 10.43 10.67 USD 371.69 380.44 389.19 ZAR 20.17 20.64 21.11 * per 100 "Value date [YYYY.MM.DD]: 2025.03.03 all currencies, except those below" BGN 2025.03.04 BRL 2025.03.04 HKD 2025.03.04 ILS 2025.03.04 ISK 2025.03.04 NZD 2025.03.04 SGD 2025.03.04 THB 2025.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.27 15:08:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.85 240.38 245.91 BGN 199.81 204.51 209.21 BRL 64.37 65.89 67.41 CAD 259.82 265.94 272.06 CHF 416.54 426.35 436.16 CZK 15.64 16.01 16.38 DKK 52.40 53.63 54.86 EUR 390.80 400.00 409.20 GBP 473.52 484.67 495.82 HKD 48.21 49.35 50.49 ILS 105.36 107.84 110.32 ISK 2.69 2.75 2.81 JPY* 250.44 256.34 262.24 NOK 33.39 34.18 34.97 NZD 212.14 217.13 222.12 PLN 94.41 96.63 98.85 RON 78.53 80.38 82.23 RUB 4.31 4.41 4.51 SEK 34.98 35.80 36.62 SGD 278.70 285.26 291.82 THB 11.03 11.29 11.55 TRY 10.30 10.54 10.78 USD 374.87 383.69 392.51 ZAR 20.27 20.75 21.23 * per 100 "Value date [YYYY.MM.DD]: 2025.03.03 all currencies, except those below" BGN 2025.03.04 BRL 2025.03.04 HKD 2025.03.04 ILS 2025.03.04 ISK 2025.03.04 NZD 2025.03.04 SGD 2025.03.04 THB 2025.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.02.27 16:05:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.62 240.14 245.66 BGN 199.91 204.62 209.33 BRL 64.34 65.85 67.36 CAD 260.07 266.19 272.31 CHF 417.24 427.06 436.88 CZK 15.65 16.02 16.39 DKK 52.43 53.66 54.89 EUR 391.00 400.20 409.40 GBP 473.79 484.94 496.09 HKD 48.24 49.38 50.52 ILS 105.40 107.88 110.36 ISK 2.69 2.75 2.81 JPY* 250.70 256.60 262.50 NOK 33.42 34.21 35.00 NZD 211.96 216.95 221.94 PLN 94.26 96.48 98.70 RON 78.57 80.42 82.27 RUB 4.30 4.40 4.50 SEK 34.98 35.80 36.62 SGD 278.57 285.13 291.69 THB 11.01 11.27 11.53 TRY 10.29 10.53 10.77 USD 375.09 383.92 392.75 ZAR 20.29 20.77 21.25 * per 100 "Value date [YYYY.MM.DD]: 2025.03.03 all currencies, except those below" BGN 2025.03.04 BRL 2025.03.04 HKD 2025.03.04 ILS 2025.03.04 ISK 2025.03.04 NZD 2025.03.04 SGD 2025.03.04 THB 2025.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------