2024.09.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.37 242.96 248.55 BGN 197.27 201.91 206.55 BRL 62.68 64.16 65.64 CAD 256.74 262.78 268.82 CHF 409.60 419.24 428.88 CZK 15.35 15.71 16.07 DKK 51.73 52.95 54.17 EUR 385.82 394.90 403.98 GBP 463.47 474.38 485.29 HKD 44.60 45.65 46.70 ILS 91.55 93.71 95.87 ISK 2.54 2.60 2.66 JPY* 240.89 246.56 252.23 NOK 33.15 33.93 34.71 NZD 217.55 222.67 227.79 PLN 90.34 92.47 94.60 RON 77.55 79.38 81.21 RUB 3.79 3.88 3.97 SEK 34.07 34.87 35.67 SGD 269.14 275.48 281.82 THB 10.53 10.78 11.03 TRY 10.15 10.39 10.63 USD 347.12 355.29 363.46 ZAR 20.01 20.48 20.95 * per 100 "Value date [YYYY.MM.DD]: 2024.09.26 all currencies, except those below" BGN 2024.09.27 BRL 2024.09.27 HKD 2024.09.27 ILS 2024.09.27 ISK 2024.09.27 NZD 2024.09.27 SGD 2024.09.27 THB 2024.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.24 09:05:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.00 242.58 248.16 BGN 197.06 201.70 206.34 BRL 62.63 64.10 65.57 CAD 256.50 262.54 268.58 CHF 408.75 418.37 427.99 CZK 15.33 15.69 16.05 DKK 51.68 52.90 54.12 EUR 385.43 394.50 403.57 GBP 463.00 473.90 484.80 HKD 44.55 45.60 46.65 ILS 91.50 93.65 95.80 ISK 2.54 2.60 2.66 JPY* 240.08 245.73 251.38 NOK 33.13 33.91 34.69 NZD 217.47 222.59 227.71 PLN 90.25 92.37 94.49 RON 77.48 79.30 81.12 RUB 3.74 3.83 3.92 SEK 34.08 34.88 35.68 SGD 268.76 275.09 281.42 THB 10.53 10.78 11.03 TRY 10.16 10.40 10.64 USD 346.78 354.94 363.10 ZAR 20.05 20.52 20.99 * per 100 "Value date [YYYY.MM.DD]: 2024.09.26 all currencies, except those below" BGN 2024.09.27 BRL 2024.09.27 HKD 2024.09.27 ILS 2024.09.27 ISK 2024.09.27 NZD 2024.09.27 SGD 2024.09.27 THB 2024.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.24 12:13:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.04 242.62 248.20 BGN 197.16 201.80 206.44 BRL 62.54 64.01 65.48 CAD 256.33 262.36 268.39 CHF 408.26 417.87 427.48 CZK 15.34 15.70 16.06 DKK 51.71 52.93 54.15 EUR 385.62 394.70 403.78 GBP 463.19 474.09 484.99 HKD 44.46 45.51 46.56 ILS 91.84 94.00 96.16 ISK 2.54 2.60 2.66 JPY* 240.08 245.73 251.38 NOK 33.21 33.99 34.77 NZD 217.37 222.49 227.61 PLN 90.44 92.57 94.70 RON 77.50 79.32 81.14 RUB 3.72 3.81 3.90 SEK 34.15 34.95 35.75 SGD 268.73 275.06 281.39 THB 10.54 10.79 11.04 TRY 10.15 10.39 10.63 USD 346.32 354.47 362.62 ZAR 20.01 20.48 20.95 * per 100 "Value date [YYYY.MM.DD]: 2024.09.26 all currencies, except those below" BGN 2024.09.27 BRL 2024.09.27 HKD 2024.09.27 ILS 2024.09.27 ISK 2024.09.27 NZD 2024.09.27 SGD 2024.09.27 THB 2024.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.24 15:18:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.09 242.67 248.25 BGN 196.89 201.52 206.15 BRL 63.08 64.56 66.04 CAD 256.06 262.09 268.12 CHF 408.10 417.71 427.32 CZK 15.32 15.68 16.04 DKK 51.64 52.86 54.08 EUR 385.08 394.15 403.22 GBP 462.76 473.65 484.54 HKD 44.40 45.45 46.50 ILS 91.72 93.88 96.04 ISK 2.54 2.60 2.66 JPY* 240.18 245.83 251.48 NOK 33.15 33.93 34.71 NZD 217.85 222.98 228.11 PLN 90.33 92.46 94.59 RON 77.38 79.20 81.02 RUB 3.72 3.81 3.90 SEK 34.10 34.90 35.70 SGD 268.54 274.86 281.18 THB 10.54 10.79 11.04 TRY 10.14 10.38 10.62 USD 345.68 353.82 361.96 ZAR 19.97 20.44 20.91 * per 100 "Value date [YYYY.MM.DD]: 2024.09.26 all currencies, except those below" BGN 2024.09.27 BRL 2024.09.27 HKD 2024.09.27 ILS 2024.09.27 ISK 2024.09.27 NZD 2024.09.27 SGD 2024.09.27 THB 2024.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.24 16:04:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.01 243.61 249.21 BGN 197.31 201.96 206.61 BRL 63.40 64.89 66.38 CAD 256.67 262.71 268.75 CHF 408.66 418.28 427.90 CZK 15.35 15.71 16.07 DKK 51.75 52.97 54.19 EUR 385.91 395.00 404.09 GBP 463.54 474.45 485.36 HKD 44.48 45.53 46.58 ILS 92.11 94.28 96.45 ISK 2.55 2.61 2.67 JPY* 240.64 246.31 251.98 NOK 33.22 34.00 34.78 NZD 218.87 224.02 229.17 PLN 90.55 92.68 94.81 RON 77.54 79.37 81.20 RUB 3.73 3.82 3.91 SEK 34.19 34.99 35.79 SGD 269.09 275.42 281.75 THB 10.58 10.83 11.08 TRY 10.17 10.41 10.65 USD 346.36 354.51 362.66 ZAR 19.99 20.46 20.93 * per 100 "Value date [YYYY.MM.DD]: 2024.09.26 all currencies, except those below" BGN 2024.09.27 BRL 2024.09.27 HKD 2024.09.27 ILS 2024.09.27 ISK 2024.09.27 NZD 2024.09.27 SGD 2024.09.27 THB 2024.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------