2024.09.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.10 240.63 246.16 BGN 197.94 202.60 207.26 BRL 61.96 63.42 64.88 CAD 258.90 265.00 271.10 CHF 412.00 421.70 431.40 CZK 15.43 15.79 16.15 DKK 51.88 53.10 54.32 EUR 387.14 396.25 405.36 GBP 458.55 469.35 480.15 HKD 45.04 46.10 47.16 ILS 93.30 95.50 97.70 ISK 2.54 2.60 2.66 JPY* 245.94 251.73 257.52 NOK 32.42 33.18 33.94 NZD 216.20 221.29 226.38 PLN 90.27 92.39 94.51 RON 77.83 79.66 81.49 RUB 3.84 3.93 4.02 SEK 33.88 34.68 35.48 SGD 269.45 275.79 282.13 THB 10.42 10.67 10.92 TRY 10.30 10.54 10.78 USD 351.25 359.52 367.79 ZAR 19.64 20.10 20.56 * per 100 "Value date [YYYY.MM.DD]: 2024.09.16 all currencies, except those below" BGN 2024.09.17 BRL 2024.09.17 HKD 2024.09.17 ILS 2024.09.17 ISK 2024.09.17 JPY 2024.09.17 NZD 2024.09.17 SGD 2024.09.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.12 09:42:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.09 240.62 246.15 BGN 197.91 202.57 207.23 BRL 61.99 63.45 64.91 CAD 259.08 265.18 271.28 CHF 411.55 421.24 430.93 CZK 15.42 15.78 16.14 DKK 51.87 53.09 54.31 EUR 387.09 396.20 405.31 GBP 458.66 469.46 480.26 HKD 45.06 46.12 47.18 ILS 93.48 95.68 97.88 ISK 2.54 2.60 2.66 JPY* 245.81 251.60 257.39 NOK 32.44 33.20 33.96 NZD 215.97 221.05 226.13 PLN 90.08 92.20 94.32 RON 77.79 79.62 81.45 RUB 3.84 3.93 4.02 SEK 33.84 34.64 35.44 SGD 269.24 275.58 281.92 THB 10.42 10.67 10.92 TRY 10.36 10.60 10.84 USD 351.45 359.72 367.99 ZAR 19.60 20.06 20.52 * per 100 "Value date [YYYY.MM.DD]: 2024.09.16 all currencies, except those below" BGN 2024.09.17 BRL 2024.09.17 HKD 2024.09.17 ILS 2024.09.17 ISK 2024.09.17 JPY 2024.09.17 NZD 2024.09.17 SGD 2024.09.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.12 10:11:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.72 240.25 245.78 BGN 198.12 202.78 207.44 BRL 62.09 63.55 65.01 CAD 259.31 265.41 271.51 CHF 411.92 421.62 431.32 CZK 15.43 15.79 16.15 DKK 51.93 53.15 54.37 EUR 387.48 396.60 405.72 GBP 458.97 469.77 480.57 HKD 45.12 46.18 47.24 ILS 93.72 95.93 98.14 ISK 2.54 2.60 2.66 JPY* 246.59 252.40 258.21 NOK 32.50 33.26 34.02 NZD 216.00 221.08 226.16 PLN 90.05 92.17 94.29 RON 77.89 79.72 81.55 RUB 3.84 3.93 4.02 SEK 33.88 34.68 35.48 SGD 269.56 275.91 282.26 THB 10.43 10.68 10.93 TRY 10.37 10.61 10.85 USD 351.98 360.27 368.56 ZAR 19.59 20.05 20.51 * per 100 "Value date [YYYY.MM.DD]: 2024.09.16 all currencies, except those below" BGN 2024.09.17 BRL 2024.09.17 HKD 2024.09.17 ILS 2024.09.17 ISK 2024.09.17 JPY 2024.09.17 NZD 2024.09.17 SGD 2024.09.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.12 12:03:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.76 240.29 245.82 BGN 198.12 202.78 207.44 BRL 62.06 63.52 64.98 CAD 259.25 265.35 271.45 CHF 411.53 421.22 430.91 CZK 15.43 15.79 16.15 DKK 51.93 53.15 54.37 EUR 387.48 396.60 405.72 GBP 459.12 469.93 480.74 HKD 45.09 46.15 47.21 ILS 93.79 96.00 98.21 ISK 2.54 2.60 2.66 JPY* 246.52 252.32 258.12 NOK 32.50 33.26 34.02 NZD 215.80 220.88 225.96 PLN 90.09 92.21 94.33 RON 77.90 79.73 81.56 RUB 3.85 3.94 4.03 SEK 33.92 34.72 35.52 SGD 269.47 275.81 282.15 THB 10.42 10.67 10.92 TRY 10.33 10.57 10.81 USD 351.79 360.07 368.35 ZAR 19.53 19.99 20.45 * per 100 "Value date [YYYY.MM.DD]: 2024.09.16 all currencies, except those below" BGN 2024.09.17 BRL 2024.09.17 HKD 2024.09.17 ILS 2024.09.17 ISK 2024.09.17 JPY 2024.09.17 NZD 2024.09.17 SGD 2024.09.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.12 15:12:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.00 239.51 245.02 BGN 197.56 202.21 206.86 BRL 62.12 63.58 65.04 CAD 257.95 264.02 270.09 CHF 410.92 420.59 430.26 CZK 15.39 15.75 16.11 DKK 51.78 53.00 54.22 EUR 386.40 395.50 404.60 GBP 457.55 468.32 479.09 HKD 44.92 45.98 47.04 ILS 93.43 95.63 97.83 ISK 2.54 2.60 2.66 JPY* 246.60 252.41 258.22 NOK 32.36 33.12 33.88 NZD 215.18 220.25 225.32 PLN 90.07 92.19 94.31 RON 77.67 79.50 81.33 RUB 3.84 3.93 4.02 SEK 33.87 34.67 35.47 SGD 268.64 274.96 281.28 THB 10.41 10.66 10.91 TRY 10.33 10.57 10.81 USD 350.48 358.73 366.98 ZAR 19.55 20.01 20.47 * per 100 "Value date [YYYY.MM.DD]: 2024.09.16 all currencies, except those below" BGN 2024.09.17 BRL 2024.09.17 HKD 2024.09.17 ILS 2024.09.17 ISK 2024.09.17 JPY 2024.09.17 NZD 2024.09.17 SGD 2024.09.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.12 16:17:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.68 239.18 244.68 BGN 197.49 202.14 206.79 BRL 61.86 63.32 64.78 CAD 257.37 263.43 269.49 CHF 410.11 419.76 429.41 CZK 15.38 15.74 16.10 DKK 51.76 52.98 54.20 EUR 386.26 395.35 404.44 GBP 456.97 467.73 478.49 HKD 44.86 45.92 46.98 ILS 93.57 95.77 97.97 ISK 2.54 2.60 2.66 JPY* 246.38 252.18 257.98 NOK 32.36 33.12 33.88 NZD 214.91 219.97 225.03 PLN 90.08 92.20 94.32 RON 77.66 79.49 81.32 RUB 3.84 3.93 4.02 SEK 33.83 34.63 35.43 SGD 268.42 274.74 281.06 THB 10.43 10.68 10.93 TRY 10.32 10.56 10.80 USD 349.95 358.19 366.43 ZAR 19.55 20.01 20.47 * per 100 "Value date [YYYY.MM.DD]: 2024.09.16 all currencies, except those below" BGN 2024.09.17 BRL 2024.09.17 HKD 2024.09.17 ILS 2024.09.17 ISK 2024.09.17 JPY 2024.09.17 NZD 2024.09.17 SGD 2024.09.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------