2025.03.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.21 231.54 236.87 BGN 200.66 205.38 210.10 BRL 62.01 63.47 64.93 CAD 249.14 255.01 260.88 CHF 408.00 417.61 427.22 CZK 15.70 16.07 16.44 DKK 52.62 53.86 55.10 EUR 392.46 401.70 410.94 GBP 465.41 476.37 487.33 HKD 46.37 47.46 48.55 ILS 98.74 101.06 103.38 ISK 2.67 2.73 2.79 JPY* 242.88 248.60 254.32 NOK 33.78 34.58 35.38 NZD 205.38 210.21 215.04 PLN 93.34 95.54 97.74 RON 78.86 80.72 82.58 RUB 4.21 4.31 4.41 SEK 35.89 36.73 37.57 SGD 270.15 276.51 282.87 THB 10.65 10.90 11.15 TRY 9.84 10.07 10.30 USD 360.32 368.80 377.28 ZAR 19.65 20.11 20.57 * per 100 "Value date [YYYY.MM.DD]: 2025.03.14 all currencies, except those below" BGN 2025.03.17 BRL 2025.03.17 HKD 2025.03.17 ILS 2025.03.18 ISK 2025.03.17 NZD 2025.03.17 SGD 2025.03.17 THB 2025.03.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.12 11:12:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.79 231.11 236.43 BGN 200.36 205.08 209.80 BRL 61.80 63.25 64.70 CAD 248.70 254.55 260.40 CHF 406.34 415.91 425.48 CZK 15.67 16.04 16.41 DKK 52.53 53.77 55.01 EUR 391.87 401.10 410.33 GBP 464.45 475.38 486.31 HKD 46.21 47.30 48.39 ILS 98.68 101.00 103.32 ISK 2.67 2.73 2.79 JPY* 241.57 247.26 252.95 NOK 33.72 34.51 35.30 NZD 204.98 209.81 214.64 PLN 93.25 95.45 97.65 RON 78.74 80.59 82.44 RUB 4.13 4.23 4.33 SEK 35.66 36.50 37.34 SGD 269.18 275.52 281.86 THB 10.60 10.85 11.10 TRY 9.80 10.03 10.26 USD 359.06 367.51 375.96 ZAR 19.54 20.00 20.46 * per 100 "Value date [YYYY.MM.DD]: 2025.03.14 all currencies, except those below" BGN 2025.03.17 BRL 2025.03.17 HKD 2025.03.17 ILS 2025.03.18 ISK 2025.03.17 NZD 2025.03.17 SGD 2025.03.17 THB 2025.03.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.12 12:03:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.67 230.98 236.29 BGN 200.11 204.82 209.53 BRL 61.77 63.22 64.67 CAD 248.83 254.69 260.55 CHF 406.74 416.32 425.90 CZK 15.66 16.03 16.40 DKK 52.47 53.71 54.95 EUR 391.39 400.60 409.81 GBP 464.11 475.04 485.97 HKD 46.19 47.28 48.37 ILS 98.55 100.87 103.19 ISK 2.66 2.72 2.78 JPY* 241.34 247.02 252.70 NOK 33.63 34.42 35.21 NZD 204.94 209.76 214.58 PLN 93.34 95.54 97.74 RON 78.63 80.48 82.33 RUB 4.14 4.24 4.34 SEK 35.60 36.44 37.28 SGD 269.11 275.45 281.79 THB 10.60 10.85 11.10 TRY 9.79 10.02 10.25 USD 358.85 367.30 375.75 ZAR 19.53 19.99 20.45 * per 100 "Value date [YYYY.MM.DD]: 2025.03.14 all currencies, except those below" BGN 2025.03.17 BRL 2025.03.17 HKD 2025.03.17 ILS 2025.03.18 ISK 2025.03.17 NZD 2025.03.17 SGD 2025.03.17 THB 2025.03.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.12 15:09:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.30 230.60 235.90 BGN 199.31 204.00 208.69 BRL 61.64 63.09 64.54 CAD 248.51 254.36 260.21 CHF 405.42 414.96 424.50 CZK 15.57 15.94 16.31 DKK 52.26 53.49 54.72 EUR 389.82 399.00 408.18 GBP 463.27 474.18 485.09 HKD 46.09 47.18 48.27 ILS 98.30 100.61 102.92 ISK 2.67 2.73 2.79 JPY* 240.95 246.62 252.29 NOK 33.54 34.33 35.12 NZD 204.36 209.17 213.98 PLN 92.89 95.08 97.27 RON 78.32 80.16 82.00 RUB 4.11 4.21 4.31 SEK 35.42 36.25 37.08 SGD 268.40 274.72 281.04 THB 10.58 10.83 11.08 TRY 9.77 10.00 10.23 USD 358.16 366.59 375.02 ZAR 19.46 19.92 20.38 * per 100 "Value date [YYYY.MM.DD]: 2025.03.14 all currencies, except those below" BGN 2025.03.17 BRL 2025.03.17 HKD 2025.03.17 ILS 2025.03.18 ISK 2025.03.17 NZD 2025.03.17 SGD 2025.03.17 THB 2025.03.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.12 16:06:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.14 230.44 235.74 BGN 199.56 204.26 208.96 BRL 61.39 62.84 64.29 CAD 248.32 254.17 260.02 CHF 405.14 414.68 424.22 CZK 15.58 15.95 16.32 DKK 52.33 53.56 54.79 EUR 390.31 399.50 408.69 GBP 463.06 473.96 484.86 HKD 46.04 47.12 48.20 ILS 98.29 100.60 102.91 ISK 2.67 2.73 2.79 JPY* 241.10 246.78 252.46 NOK 33.64 34.43 35.22 NZD 204.37 209.18 213.99 PLN 92.96 95.15 97.34 RON 78.40 80.25 82.10 RUB 4.11 4.21 4.31 SEK 35.50 36.34 37.18 SGD 268.42 274.74 281.06 THB 10.57 10.82 11.07 TRY 9.76 9.99 10.22 USD 357.67 366.09 374.51 ZAR 19.48 19.94 20.40 * per 100 "Value date [YYYY.MM.DD]: 2025.03.14 all currencies, except those below" BGN 2025.03.17 BRL 2025.03.17 HKD 2025.03.17 ILS 2025.03.18 ISK 2025.03.17 NZD 2025.03.17 SGD 2025.03.17 THB 2025.03.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------