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Wholesale Banking

Exchange Rates Archive - 2025

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

05.02.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.700351.61741
CAD11.525781.45136
CHF10.963770.91676
CNY17.757257.37885
CZK125.7726024.51540
DKK17.646357.27335
GBP10.853110.81150
HUF1416.72913396.40088
JPY1163.49775155.52225
NOK111.9480711.36523
NZD11.880211.78849
PLN14.315664.10514
RON15.101224.85238
RUB1105.46394100.31936
SEK111.6540511.08556
TRY138.3747236.50278
USD11.066671.01463

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

04.02.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.705971.62275
CAD11.529501.45489
CHF10.964170.91713
CNY17.632617.26029
CZK125.8110424.55196
DKK17.647427.27438
GBP10.852140.81058
HUF1418.27175397.86825
JPY1164.56375156.53625
NOK112.0297611.44294
NZD11.888261.79615
PLN14.334424.12298
RON15.101374.85253
RUB1105.1059699.97884
SEK111.7296911.15751
TRY138.1402536.27975
USD11.058671.00703

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

03.02.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.707731.62442
CAD11.541971.46676
CHF10.962730.91577
CNY17.571017.20169
CZK125.8453824.58463
DKK17.648607.27550
GBP10.853010.81140
HUF1419.16350398.71650
JPY1163.04675155.09325
NOK111.9916311.40667
NZD11.886921.79488
PLN14.327554.11645
RON15.101224.85238
RUB1103.9975898.92452
SEK111.7854011.21050
TRY137.6999135.86089
USD11.047550.99645

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

31.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.710401.62696
CAD11.540181.46505
CHF10.970210.92288
CNY17.720817.34419
CZK125.7644024.50760
DKK17.648817.27569
GBP10.857400.81557
HUF1417.87200397.48800
JPY1164.96350156.91650
NOK112.0446711.45713
NZD11.884051.79215
PLN14.315714.10519
RON15.100964.85214
RUB1104.4080499.31496
SEK111.7596711.18603
TRY138.2470036.38130
USD11.065741.01376

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

30.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.714911.63125
CAD11.539521.46442
CHF10.968240.92100
CNY17.698317.32279
CZK125.7331424.47786
DKK17.648817.27569
GBP10.857500.81568
HUF1417.90275397.51725
JPY1165.06600157.01400
NOK112.0549211.46688
NZD11.891591.79931
PLN14.310434.10017
RON15.099684.85092
RUB1104.9398699.82084
SEK111.7374811.16492
TRY138.2976936.42951
USD11.068001.01590

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

29.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.712321.62879
CAD11.539531.46444
CHF10.966950.91978
CNY17.700217.32459
CZK125.7351924.47981
DKK17.649067.27594
GBP10.857740.81589
HUF1417.36463397.00538
JPY1165.85525157.76475
NOK112.0541511.46615
NZD11.887491.79541
PLN14.305724.09568
RON15.099224.85048
RUB1104.5571299.45678
SEK111.7560311.18257
TRY138.2497736.38393
USD11.068361.01624

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

28.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.710801.62735
CAD11.540521.46538
CHF10.969610.92231
CNY17.750287.37222
CZK125.7172524.46275
DKK17.648707.27560
GBP10.859780.81783
HUF1419.22500398.77500
JPY1166.71113158.57888
NOK112.0747611.48574
NZD11.889641.79746
PLN14.320434.10967
RON15.099224.85048
RUB1104.7912999.67952
SEK111.7743311.19997
TRY138.2758136.40869
USD11.069331.01717

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

27.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.707391.62410
CAD11.543751.46844
CHF10.971330.92394
CNY17.795897.41561
CZK125.7275024.47250
DKK17.648707.27560
GBP10.862040.81999
HUF1419.48638399.02363
JPY1166.89050158.74950
NOK112.0754711.48643
NZD11.888001.79590
PLN14.325604.11460
RON15.100404.85160
RUB1105.42366100.28104
SEK111.7781711.20363
TRY138.3519636.48114
USD11.072661.02034

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

24.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.698471.61561
CAD11.539261.46417
CHF10.970850.92350
CNY17.780117.40059
CZK125.7408324.48518
DKK17.647277.27423
GBP10.865880.82364
HUF1419.62475399.15525
JPY1166.36775158.25225
NOK112.0338111.44679
NZD11.879391.78771
PLN14.320734.10997
RON15.100404.85160
RUB1106.31690101.13071
SEK111.7467611.17374
TRY138.3603236.48908
USD11.073531.02117

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

23.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.700831.61786
CAD11.533661.45884
CHF10.966740.91959
CNY17.763867.38514
CZK125.7854124.52759
DKK17.647067.27404
GBP10.866490.82423
HUF1421.41338400.85663
JPY1166.83925158.70075
NOK112.0376011.45040
NZD11.883081.79122
PLN14.331914.12059
RON15.100204.85141
RUB1106.36133101.17297
SEK111.7541411.18076
TRY138.0633236.20658
USD11.065441.01346

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

22.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.704401.62125
CAD11.529551.45494
CHF10.967550.92036
CNY17.776117.39679
CZK125.7726024.51540
DKK17.647787.27472
GBP10.866100.82386
HUF1422.76638402.14363
JPY1166.56763158.44238
NOK112.0655811.47702
NZD11.886921.79488
PLN14.358404.14580
RON15.101634.85277
RUB1105.42397100.28133
SEK111.7349711.16253
TRY138.1049436.24616
USD11.067901.01580

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

21.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.705401.62221
CAD11.536231.46129
CHF10.965900.91878
CNY17.734347.35706
CZK125.8402524.57975
DKK17.648097.27501
GBP10.867090.82479
HUF1422.25388401.65613
JPY1165.48625157.41375
NOK112.0957211.50568
NZD11.886311.79429
PLN14.364404.15150
RON15.101324.85248
RUB1107.42615102.18585
SEK111.7818111.20709
TRY137.8815436.03366
USD11.062671.01083

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

20.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.699611.61671
CAD11.527211.45271
CHF10.964570.91752
CNY17.735117.35779
CZK125.8920124.62899
DKK17.647277.27423
GBP10.865710.82348
HUF1422.77663402.15338
JPY1164.93788156.89213
NOK112.0568711.46873
NZD11.881441.78966
PLN14.361844.14906
RON15.100914.85209
RUB1108.20033102.92227
SEK111.7864211.21148
TRY137.6592735.82223
USD11.057191.00562

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

17.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.698291.61545
CAD11.519171.44507
CHF10.961380.91448
CNY17.726967.35004
CZK125.9207124.65629
DKK17.647227.27418
GBP10.865620.82339
HUF1423.75038403.07963
JPY1163.99488155.99513
NOK112.0028511.41735
NZD11.884411.79249
PLN14.372804.15950
RON15.100664.85184
RUB1107.95438102.68832
SEK111.7836611.20884
TRY137.4969135.66779
USD11.054571.00313

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

16.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.697641.61482
CAD11.515091.44119
CHF10.962580.91562
CNY17.738807.36130
CZK125.8669024.60510
DKK17.647067.27404
GBP10.863800.82166
HUF1421.55175400.98825
JPY1164.90200156.85800
NOK111.9731811.38912
NZD11.881441.78966
PLN14.361794.14902
RON15.098614.84989
RUB1108.21745102.93855
SEK111.7715111.19729
TRY137.5518535.72005
USD11.055601.00410

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

15.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.701931.61890
CAD11.514771.44088
CHF10.963170.91618
CNY17.748497.37051
CZK125.8648524.60315
DKK17.647687.27462
GBP10.863890.82175
HUF1421.77725401.20275
JPY1165.77838157.69163
NOK111.9852711.40063
NZD11.879591.78791
PLN14.369274.15613
RON15.099734.85097
RUB1109.15599103.83131
SEK111.7920611.21684
TRY137.5518035.72000
USD11.056831.00527

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

14.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.695591.61287
CAD11.510461.43678
CHF10.961630.91472
CNY17.710007.33390
CZK125.8674124.60559
DKK17.646657.27365
GBP10.860520.81854
HUF1422.59725401.98275
JPY1165.55288157.47713
NOK111.9754311.39127
NZD11.869141.77796
PLN14.381314.16759
RON15.097894.84921
RUB1108.19362102.91588
SEK111.7946211.21928
TRY137.3557235.53349
USD11.051391.00011

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

13.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.703681.62058
CAD11.511241.43753
CHF10.960190.91336
CNY17.681667.30694
CZK125.7392924.48371
DKK17.646817.27379
GBP10.862470.82039
HUF1423.77600403.10400
JPY1164.95838156.91163
NOK112.0217111.43529
NZD11.885231.79327
PLN14.376034.16257
RON15.098814.85009
RUB1107.67215102.41985
SEK111.7857611.21084
TRY137.1927935.37851
USD11.047550.99645

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

10.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.704281.62114
CAD11.519991.44585
CHF10.962880.91591
CNY17.737427.35998
CZK125.7300624.47494
DKK17.647427.27438
GBP10.858780.81689
HUF1424.13475403.44525
JPY1167.14675158.99325
NOK112.0528211.46488
NZD11.888311.79619
PLN14.370344.15716
RON15.098254.84955
RUB1108.15052102.87488
SEK111.7642811.19042
TRY137.4118935.58692
USD11.055191.00371

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

09.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.707461.62416
CAD11.518441.44437
CHF10.962540.91559
CNY17.732197.35501
CZK125.7823424.52466
DKK17.647637.27457
GBP10.860150.81819
HUF1424.76513404.04488
JPY1166.89050158.74950
NOK112.0732711.48433
NZD11.890561.79834
PLN14.388184.17412
RON15.097844.84916
RUB1107.67856102.42594
SEK111.7871911.21221
TRY137.3883135.56449
USD11.054521.00308

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

08.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.700321.61737
CAD11.520291.44613
CHF10.964630.91757
CNY17.763767.38504
CZK125.7654324.50858
DKK17.647377.27433
GBP10.849320.80789
HUF1426.21550405.42450
JPY1167.46963159.30038
NOK111.9979311.41267
NZD11.881341.78956
PLN14.375164.16174
RON15.098504.84980
RUB1111.98335106.52075
SEK111.8163511.23995
TRY137.4864535.65785
USD11.058831.00718

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

07.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.701041.61806
CAD11.527121.45262
CHF10.965600.91850
CNY17.820707.43920
CZK125.7900324.53198
DKK17.645837.27287
GBP10.850490.80901
HUF1425.71325404.94675
JPY1168.19738159.99263
NOK112.0315011.44460
NZD11.880261.78854
PLN14.353384.14102
RON15.098814.85009
RUB1114.21729108.64571
SEK111.7533211.17998
TRY137.7420935.90101
USD11.067491.01541

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

03.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.696141.61341
CAD11.516531.44256
CHF10.959400.91260
CNY17.701297.32561
CZK125.7946424.53636
DKK17.645837.27287
GBP10.849980.80852
HUF1425.06238404.32763
JPY1165.66050157.57950
NOK111.9898911.40501
NZD11.880931.78917
PLN14.381934.16817
RON15.099384.85063
RUB1117.24673111.52737
SEK111.7308211.15858
TRY137.2930435.47386
USD11.053551.00215

 

ING Bank N.V., pobočka zahraničnej banky

Aktuálny kurzový lístok / Current exchange rate list

02.01.2025

Mena

Currency

Množstvo

Amount

Devíza nákup

Foreign exchange purchase

Devíza predaj

Foreign exchange sale

AUD11.710341.62690
CAD11.529421.45482
CHF10.960760.91390
CNY17.742547.36486
CZK125.8330824.57293
DKK17.644307.27140
GBP10.849040.80762
HUF1421.80800401.23200
JPY1166.09613157.99388
NOK112.0590711.47083
NZD11.892511.80019
PLN14.379114.16549
RON15.098764.85004
RUB1118.24282112.47488
SEK111.7444011.17150
TRY137.5422135.71089
USD11.060721.00898