2025.03.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.97 232.31 237.65 BGN 199.23 203.92 208.61 BRL 62.66 64.14 65.62 CAD 251.96 257.89 263.82 CHF 408.48 418.10 427.72 CZK 15.63 16.00 16.37 DKK 52.24 53.47 54.70 EUR 389.66 398.83 408.00 GBP 466.23 477.21 488.19 HKD 46.44 47.53 48.62 ILS 98.10 100.41 102.72 ISK 2.71 2.77 2.83 JPY* 239.76 245.40 251.04 NOK 34.29 35.10 35.91 NZD 206.58 211.44 216.30 PLN 93.34 95.54 97.74 RON 78.32 80.16 82.00 RUB 4.30 4.40 4.50 SEK 35.73 36.57 37.41 SGD 269.62 275.97 282.32 THB 10.62 10.87 11.12 TRY 9.49 9.71 9.93 USD 360.98 369.48 377.98 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2025.03.27 all currencies, except those below" BGN 2025.03.28 BRL 2025.03.28 HKD 2025.03.28 ILS 2025.03.28 ISK 2025.03.28 NZD 2025.03.28 SGD 2025.03.28 THB 2025.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.25 12:07:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.97 232.31 237.65 BGN 198.79 203.47 208.15 BRL 62.36 63.83 65.30 CAD 251.49 257.41 263.33 CHF 407.37 416.96 426.55 CZK 15.62 15.99 16.36 DKK 52.12 53.35 54.58 EUR 388.80 397.95 407.10 GBP 465.40 476.36 487.32 HKD 46.21 47.30 48.39 ILS 97.89 100.19 102.49 ISK 2.70 2.76 2.82 JPY* 239.23 244.86 250.49 NOK 34.27 35.08 35.89 NZD 206.39 211.25 216.11 PLN 93.29 95.49 97.69 RON 78.14 79.98 81.82 RUB 4.26 4.36 4.46 SEK 35.85 36.69 37.53 SGD 268.95 275.28 281.61 THB 10.61 10.86 11.11 TRY 9.45 9.67 9.89 USD 359.28 367.74 376.20 ZAR 19.77 20.24 20.71 * per 100 "Value date [YYYY.MM.DD]: 2025.03.27 all currencies, except those below" BGN 2025.03.28 BRL 2025.03.28 HKD 2025.03.28 ILS 2025.03.28 ISK 2025.03.28 NZD 2025.03.28 SGD 2025.03.28 THB 2025.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.25 15:12:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.35 232.70 238.05 BGN 199.01 203.70 208.39 BRL 63.02 64.50 65.98 CAD 251.76 257.69 263.62 CHF 408.54 418.16 427.78 CZK 15.64 16.01 16.38 DKK 52.17 53.40 54.63 EUR 389.24 398.40 407.56 GBP 465.81 476.78 487.75 HKD 46.27 47.36 48.45 ILS 98.07 100.38 102.69 ISK 2.70 2.76 2.82 JPY* 240.22 245.88 251.54 NOK 34.47 35.28 36.09 NZD 206.68 211.55 216.42 PLN 93.47 95.67 97.87 RON 78.23 80.07 81.91 RUB 4.26 4.36 4.46 SEK 36.09 36.94 37.79 SGD 269.37 275.71 282.05 THB 10.65 10.90 11.15 TRY 9.47 9.69 9.91 USD 359.75 368.22 376.69 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2025.03.27 all currencies, except those below" BGN 2025.03.28 BRL 2025.03.28 HKD 2025.03.28 ILS 2025.03.28 ISK 2025.03.28 NZD 2025.03.28 SGD 2025.03.28 THB 2025.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2025.03.25 16:04:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.61 232.97 238.33 BGN 199.31 204.00 208.69 BRL 63.44 64.93 66.42 CAD 252.10 258.03 263.96 CHF 409.11 418.74 428.37 CZK 15.66 16.03 16.40 DKK 52.25 53.48 54.71 EUR 389.82 399.00 408.18 GBP 466.80 477.79 488.78 HKD 46.37 47.46 48.55 ILS 98.39 100.71 103.03 ISK 2.71 2.77 2.83 JPY* 240.74 246.41 252.08 NOK 34.41 35.22 36.03 NZD 206.87 211.74 216.61 PLN 93.68 95.89 98.10 RON 78.35 80.19 82.03 RUB 4.26 4.36 4.46 SEK 36.04 36.89 37.74 SGD 269.97 276.33 282.69 THB 10.67 10.92 11.17 TRY 9.49 9.71 9.93 USD 360.54 369.03 377.52 ZAR 19.82 20.29 20.76 * per 100 "Value date [YYYY.MM.DD]: 2025.03.27 all currencies, except those below" BGN 2025.03.28 BRL 2025.03.28 HKD 2025.03.28 ILS 2025.03.28 ISK 2025.03.28 NZD 2025.03.28 SGD 2025.03.28 THB 2025.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------