2025.03.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.38 236.83 242.28 BGN 199.76 204.46 209.16 BRL 63.30 64.79 66.28 CAD 257.30 263.36 269.42 CHF 416.04 425.83 435.62 CZK 15.62 15.99 16.36 DKK 52.39 53.62 54.85 EUR 390.68 399.88 409.08 GBP 473.09 484.23 495.37 HKD 47.90 49.03 50.16 ILS 103.27 105.70 108.13 ISK 2.68 2.74 2.80 JPY* 249.16 255.03 260.90 NOK 33.26 34.04 34.82 NZD 209.00 213.92 218.84 PLN 93.88 96.09 98.30 RON 78.50 80.35 82.20 RUB 4.15 4.25 4.35 SEK 35.39 36.22 37.05 SGD 276.74 283.25 289.76 THB 10.97 11.23 11.49 TRY 10.21 10.45 10.69 USD 372.52 381.29 390.06 ZAR 20.02 20.49 20.96 * per 100 "Value date [YYYY.MM.DD]: 2025.03.06 all currencies, except those below" BGN 2025.03.07 BRL 2025.03.07 HKD 2025.03.07 ILS 2025.03.07 ISK 2025.03.07 NZD 2025.03.07 SGD 2025.03.07 THB 2025.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.04 11:11:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.44 235.87 241.30 BGN 199.06 203.75 208.44 BRL 62.94 64.42 65.90 CAD 256.74 262.78 268.82 CHF 415.45 425.23 435.01 CZK 15.53 15.90 16.27 DKK 52.20 53.43 54.66 EUR 389.33 398.50 407.67 GBP 471.30 482.39 493.48 HKD 47.64 48.76 49.88 ILS 102.57 104.98 107.39 ISK 2.67 2.73 2.79 JPY* 248.56 254.41 260.26 NOK 33.08 33.86 34.64 NZD 208.32 213.22 218.12 PLN 93.65 95.85 98.05 RON 78.23 80.07 81.91 RUB 4.14 4.24 4.34 SEK 35.15 35.98 36.81 SGD 275.59 282.08 288.57 THB 10.94 11.20 11.46 TRY 10.17 10.41 10.65 USD 370.41 379.13 387.85 ZAR 19.94 20.41 20.88 * per 100 "Value date [YYYY.MM.DD]: 2025.03.06 all currencies, except those below" BGN 2025.03.07 BRL 2025.03.07 HKD 2025.03.07 ILS 2025.03.07 ISK 2025.03.07 NZD 2025.03.07 SGD 2025.03.07 THB 2025.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.04 12:16:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.84 236.27 241.70 BGN 199.36 204.05 208.74 BRL 63.04 64.52 66.00 CAD 257.14 263.19 269.24 CHF 416.07 425.87 435.67 CZK 15.55 15.92 16.29 DKK 52.28 53.51 54.74 EUR 389.92 399.10 408.28 GBP 472.03 483.14 494.25 HKD 47.72 48.84 49.96 ILS 102.65 105.07 107.49 ISK 2.67 2.73 2.79 JPY* 249.33 255.20 261.07 NOK 33.14 33.92 34.70 NZD 208.68 213.59 218.50 PLN 93.71 95.92 98.13 RON 78.35 80.19 82.03 RUB 4.15 4.25 4.35 SEK 35.13 35.96 36.79 SGD 275.94 282.44 288.94 THB 10.97 11.23 11.49 TRY 10.16 10.40 10.64 USD 371.00 379.73 388.46 ZAR 19.97 20.44 20.91 * per 100 "Value date [YYYY.MM.DD]: 2025.03.06 all currencies, except those below" BGN 2025.03.07 BRL 2025.03.07 HKD 2025.03.07 ILS 2025.03.07 ISK 2025.03.07 NZD 2025.03.07 SGD 2025.03.07 THB 2025.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.04 15:11:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.51 235.94 241.37 BGN 199.56 204.26 208.96 BRL 62.93 64.41 65.89 CAD 256.31 262.34 268.37 CHF 416.62 426.43 436.24 CZK 15.56 15.93 16.30 DKK 52.33 53.56 54.79 EUR 390.31 399.50 408.69 GBP 471.16 482.25 493.34 HKD 47.64 48.76 49.88 ILS 102.08 104.48 106.88 ISK 2.67 2.73 2.79 JPY* 249.82 255.70 261.58 NOK 33.07 33.85 34.63 NZD 208.51 213.42 218.33 PLN 93.72 95.93 98.14 RON 78.42 80.27 82.12 RUB 4.15 4.25 4.35 SEK 35.16 35.99 36.82 SGD 275.96 282.46 288.96 THB 10.98 11.24 11.50 TRY 10.16 10.40 10.64 USD 370.35 379.07 387.79 ZAR 19.93 20.40 20.87 * per 100 "Value date [YYYY.MM.DD]: 2025.03.06 all currencies, except those below" BGN 2025.03.07 BRL 2025.03.07 HKD 2025.03.07 ILS 2025.03.07 ISK 2025.03.07 NZD 2025.03.07 SGD 2025.03.07 THB 2025.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.04 16:09:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.09 235.51 240.93 BGN 199.46 204.16 208.86 BRL 63.00 64.48 65.96 CAD 255.92 261.94 267.96 CHF 416.70 426.51 436.32 CZK 15.55 15.92 16.29 DKK 52.30 53.53 54.76 EUR 390.12 399.30 408.48 GBP 471.21 482.30 493.39 HKD 47.71 48.83 49.95 ILS 102.15 104.55 106.95 ISK 2.67 2.73 2.79 JPY* 249.88 255.76 261.64 NOK 33.06 33.84 34.62 NZD 208.14 213.04 217.94 PLN 93.68 95.89 98.10 RON 78.38 80.23 82.08 RUB 4.15 4.25 4.35 SEK 35.15 35.98 36.81 SGD 276.08 282.58 289.08 THB 10.98 11.24 11.50 TRY 10.17 10.41 10.65 USD 370.78 379.51 388.24 ZAR 19.95 20.42 20.89 * per 100 "Value date [YYYY.MM.DD]: 2025.03.06 all currencies, except those below" BGN 2025.03.07 BRL 2025.03.07 HKD 2025.03.07 ILS 2025.03.07 ISK 2025.03.07 NZD 2025.03.07 SGD 2025.03.07 THB 2025.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------