2024.09.11 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.84 239.34 244.84 BGN 198.29 202.96 207.63 BRL 62.01 63.47 64.93 CAD 258.29 264.37 270.45 CHF 416.32 426.12 435.92 CZK 15.49 15.85 16.21 DKK 51.98 53.20 54.42 EUR 387.82 396.95 406.08 GBP 460.05 470.88 481.71 HKD 45.05 46.11 47.17 ILS 93.31 95.51 97.71 ISK 2.55 2.61 2.67 JPY* 248.60 254.45 260.30 NOK 32.48 33.24 34.00 NZD 215.82 220.90 225.98 PLN 90.60 92.73 94.86 RON 77.96 79.80 81.64 RUB 3.86 3.95 4.04 SEK 33.93 34.73 35.53 SGD 269.80 276.15 282.50 THB 10.44 10.69 10.94 TRY 10.32 10.56 10.80 USD 351.19 359.46 367.73 ZAR 19.61 20.07 20.53 * per 100 "Value date [YYYY.MM.DD]: 2024.09.13 all currencies, except those below" BGN 2024.09.16 BRL 2024.09.16 HKD 2024.09.16 ILS 2024.09.16 ISK 2024.09.16 NZD 2024.09.16 SGD 2024.09.16 THB 2024.09.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.11 09:21:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.72 239.22 244.72 BGN 198.07 202.73 207.39 BRL 61.95 63.41 64.87 CAD 258.01 264.08 270.15 CHF 415.42 425.20 434.98 CZK 15.45 15.81 16.17 DKK 51.92 53.14 54.36 EUR 387.38 396.50 405.62 GBP 458.90 469.70 480.50 HKD 44.98 46.04 47.10 ILS 93.11 95.30 97.49 ISK 2.54 2.60 2.66 JPY* 248.04 253.88 259.72 NOK 32.45 33.21 33.97 NZD 215.81 220.89 225.97 PLN 90.46 92.59 94.72 RON 77.87 79.70 81.53 RUB 3.82 3.91 4.00 SEK 33.88 34.68 35.48 SGD 269.49 275.83 282.17 THB 10.43 10.68 10.93 TRY 10.32 10.56 10.80 USD 350.89 359.15 367.41 ZAR 19.62 20.08 20.54 * per 100 "Value date [YYYY.MM.DD]: 2024.09.13 all currencies, except those below" BGN 2024.09.16 BRL 2024.09.16 HKD 2024.09.16 ILS 2024.09.16 ISK 2024.09.16 NZD 2024.09.16 SGD 2024.09.16 THB 2024.09.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.11 12:12:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.57 239.07 244.57 BGN 198.01 202.67 207.33 BRL 61.92 63.38 64.84 CAD 258.14 264.22 270.30 CHF 414.54 424.30 434.06 CZK 15.43 15.79 16.15 DKK 51.90 53.12 54.34 EUR 387.28 396.40 405.52 GBP 459.00 469.81 480.62 HKD 44.98 46.04 47.10 ILS 93.05 95.24 97.43 ISK 2.54 2.60 2.66 JPY* 247.71 253.54 259.37 NOK 32.47 33.23 33.99 NZD 215.46 220.53 225.60 PLN 90.26 92.38 94.50 RON 77.87 79.70 81.53 RUB 3.83 3.92 4.01 SEK 33.87 34.67 35.47 SGD 269.32 275.66 282.00 THB 10.42 10.67 10.92 TRY 10.33 10.57 10.81 USD 350.72 358.98 367.24 ZAR 19.62 20.08 20.54 * per 100 "Value date [YYYY.MM.DD]: 2024.09.13 all currencies, except those below" BGN 2024.09.16 BRL 2024.09.16 HKD 2024.09.16 ILS 2024.09.16 ISK 2024.09.16 NZD 2024.09.16 SGD 2024.09.16 THB 2024.09.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.11 15:31:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.71 239.21 244.71 BGN 197.81 202.47 207.13 BRL 62.56 64.03 65.50 CAD 258.33 264.41 270.49 CHF 412.88 422.60 432.32 CZK 15.43 15.79 16.15 DKK 51.85 53.07 54.29 EUR 386.89 396.00 405.11 GBP 458.73 469.53 480.33 HKD 45.01 46.07 47.13 ILS 93.39 95.59 97.79 ISK 2.54 2.60 2.66 JPY* 246.85 252.66 258.47 NOK 32.37 33.13 33.89 NZD 215.25 220.32 225.39 PLN 90.30 92.43 94.56 RON 77.78 79.61 81.44 RUB 3.85 3.94 4.03 SEK 33.82 34.62 35.42 SGD 269.19 275.53 281.87 THB 10.40 10.64 10.88 TRY 10.32 10.56 10.80 USD 351.01 359.27 367.53 ZAR 19.61 20.07 20.53 * per 100 "Value date [YYYY.MM.DD]: 2024.09.13 all currencies, except those below" BGN 2024.09.16 BRL 2024.09.16 HKD 2024.09.16 ILS 2024.09.16 ISK 2024.09.16 NZD 2024.09.16 SGD 2024.09.16 THB 2024.09.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.11 16:05:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.23 238.72 244.21 BGN 197.86 202.52 207.18 BRL 62.28 63.75 65.22 CAD 258.19 264.27 270.35 CHF 413.92 423.66 433.40 CZK 15.42 15.78 16.14 DKK 51.86 53.08 54.30 EUR 386.99 396.10 405.21 GBP 458.01 468.79 479.57 HKD 45.06 46.12 47.18 ILS 93.25 95.45 97.65 ISK 2.54 2.60 2.66 JPY* 247.86 253.70 259.54 NOK 32.27 33.03 33.79 NZD 215.11 220.17 225.23 PLN 90.26 92.38 94.50 RON 77.80 79.63 81.46 RUB 3.85 3.94 4.03 SEK 33.77 34.57 35.37 SGD 269.42 275.76 282.10 THB 10.40 10.64 10.88 TRY 10.34 10.58 10.82 USD 351.43 359.70 367.97 ZAR 19.58 20.04 20.50 * per 100 "Value date [YYYY.MM.DD]: 2024.09.13 all currencies, except those below" BGN 2024.09.16 BRL 2024.09.16 HKD 2024.09.16 ILS 2024.09.16 ISK 2024.09.16 NZD 2024.09.16 SGD 2024.09.16 THB 2024.09.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------