2025.03.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.53 233.91 239.29 BGN 199.05 203.74 208.43 BRL 62.78 64.26 65.74 CAD 251.37 257.29 263.21 CHF 404.83 414.36 423.89 CZK 15.57 15.94 16.31 DKK 52.19 53.42 54.65 EUR 389.31 398.47 407.63 GBP 464.90 475.84 486.78 HKD 46.37 47.46 48.55 ILS 99.90 102.25 104.60 ISK 2.65 2.71 2.77 JPY* 242.24 247.94 253.64 NOK 33.06 33.84 34.62 NZD 206.68 211.55 216.42 PLN 93.62 95.82 98.02 RON 78.25 80.09 81.93 RUB 3.99 4.08 4.17 SEK 35.44 36.27 37.10 SGD 270.44 276.81 283.18 THB 10.71 10.96 11.21 TRY 9.86 10.09 10.32 USD 360.37 368.85 377.33 ZAR 19.69 20.15 20.61 * per 100 "Value date [YYYY.MM.DD]: 2025.03.10 all currencies, except those below" BGN 2025.03.11 BRL 2025.03.11 HKD 2025.03.11 ILS 2025.03.11 ISK 2025.03.11 NZD 2025.03.11 RUB 2025.03.11 SGD 2025.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.06 12:15:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.69 235.10 240.51 BGN 200.31 205.03 209.75 BRL 63.24 64.73 66.22 CAD 252.88 258.83 264.78 CHF 409.38 419.02 428.66 CZK 15.65 16.02 16.39 DKK 52.52 53.76 55.00 EUR 391.78 401.00 410.22 GBP 467.35 478.35 489.35 HKD 46.71 47.81 48.91 ILS 100.23 102.59 104.95 ISK 2.67 2.73 2.79 JPY* 245.53 251.31 257.09 NOK 33.36 34.15 34.94 NZD 208.14 213.04 217.94 PLN 93.77 95.98 98.19 RON 78.74 80.59 82.44 RUB 4.06 4.16 4.26 SEK 35.93 36.78 37.63 SGD 272.32 278.73 285.14 THB 10.76 11.01 11.26 TRY 9.96 10.19 10.42 USD 363.00 371.55 380.10 ZAR 19.77 20.24 20.71 * per 100 "Value date [YYYY.MM.DD]: 2025.03.10 all currencies, except those below" BGN 2025.03.11 BRL 2025.03.11 HKD 2025.03.11 ILS 2025.03.11 ISK 2025.03.11 NZD 2025.03.11 RUB 2025.03.11 SGD 2025.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.06 13:19:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.82 235.23 240.64 BGN 200.31 205.03 209.75 BRL 63.21 64.70 66.19 CAD 252.62 258.57 264.52 CHF 409.78 419.43 429.08 CZK 15.64 16.01 16.38 DKK 52.52 53.76 55.00 EUR 391.78 401.00 410.22 GBP 467.23 478.23 489.23 HKD 46.68 47.78 48.88 ILS 100.41 102.77 105.13 ISK 2.67 2.73 2.79 JPY* 245.44 251.22 257.00 NOK 33.43 34.22 35.01 NZD 208.15 213.05 217.95 PLN 93.93 96.14 98.35 RON 78.74 80.59 82.44 RUB 4.05 4.15 4.25 SEK 35.94 36.79 37.64 SGD 272.26 278.67 285.08 THB 10.76 11.01 11.26 TRY 9.94 10.17 10.40 USD 362.84 371.38 379.92 ZAR 19.79 20.26 20.73 * per 100 "Value date [YYYY.MM.DD]: 2025.03.10 all currencies, except those below" BGN 2025.03.11 BRL 2025.03.11 HKD 2025.03.11 ILS 2025.03.11 ISK 2025.03.11 NZD 2025.03.11 RUB 2025.03.11 SGD 2025.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.06 14:10:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.55 234.95 240.35 BGN 200.11 204.82 209.53 BRL 63.08 64.56 66.04 CAD 252.15 258.09 264.03 CHF 408.72 418.34 427.96 CZK 15.63 16.00 16.37 DKK 52.46 53.70 54.94 EUR 391.39 400.60 409.81 GBP 467.02 478.01 489.00 HKD 46.61 47.71 48.81 ILS 100.28 102.64 105.00 ISK 2.67 2.73 2.79 JPY* 245.48 251.26 257.04 NOK 33.38 34.17 34.96 NZD 207.88 212.77 217.66 PLN 93.74 95.95 98.16 RON 78.66 80.51 82.36 RUB 4.06 4.16 4.26 SEK 35.69 36.53 37.37 SGD 271.91 278.31 284.71 THB 10.75 11.00 11.25 TRY 9.93 10.16 10.39 USD 362.36 370.89 379.42 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2025.03.10 all currencies, except those below" BGN 2025.03.11 BRL 2025.03.11 HKD 2025.03.11 ILS 2025.03.11 ISK 2025.03.11 NZD 2025.03.11 RUB 2025.03.11 SGD 2025.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.06 15:08:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.30 233.67 239.04 BGN 199.56 204.26 208.96 BRL 62.82 64.30 65.78 CAD 251.07 256.98 262.89 CHF 407.49 417.08 426.67 CZK 15.60 15.97 16.34 DKK 52.33 53.56 54.79 EUR 390.31 399.50 408.69 GBP 465.01 475.96 486.91 HKD 46.39 47.48 48.57 ILS 99.85 102.20 104.55 ISK 2.66 2.72 2.78 JPY* 244.58 250.34 256.10 NOK 33.17 33.95 34.73 NZD 206.86 211.73 216.60 PLN 93.57 95.77 97.97 RON 78.44 80.29 82.14 RUB 4.04 4.14 4.24 SEK 35.44 36.27 37.10 SGD 270.75 277.12 283.49 THB 10.70 10.95 11.20 TRY 9.88 10.11 10.34 USD 360.58 369.07 377.56 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2025.03.10 all currencies, except those below" BGN 2025.03.11 BRL 2025.03.11 HKD 2025.03.11 ILS 2025.03.11 ISK 2025.03.11 NZD 2025.03.11 RUB 2025.03.11 SGD 2025.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.06 16:14:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.33 233.71 239.09 BGN 199.56 204.26 208.96 BRL 62.54 64.01 65.48 CAD 251.25 257.16 263.07 CHF 407.89 417.49 427.09 CZK 15.60 15.97 16.34 DKK 52.33 53.56 54.79 EUR 390.31 399.50 408.69 GBP 464.66 475.60 486.54 HKD 46.35 47.44 48.53 ILS 99.76 102.11 104.46 ISK 2.66 2.72 2.78 JPY* 244.09 249.84 255.59 NOK 33.20 33.98 34.76 NZD 206.81 211.68 216.55 PLN 93.56 95.76 97.96 RON 78.44 80.29 82.14 RUB 4.04 4.13 4.22 SEK 35.52 36.36 37.20 SGD 270.64 277.01 283.38 THB 10.70 10.95 11.20 TRY 9.87 10.10 10.33 USD 360.18 368.66 377.14 ZAR 19.80 20.27 20.74 * per 100 "Value date [YYYY.MM.DD]: 2025.03.10 all currencies, except those below" BGN 2025.03.11 BRL 2025.03.11 HKD 2025.03.11 ILS 2025.03.11 ISK 2025.03.11 NZD 2025.03.11 RUB 2025.03.11 SGD 2025.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------