2024.09.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.80 242.37 247.94 BGN 197.05 201.69 206.33 BRL 63.17 64.66 66.15 CAD 256.27 262.30 268.33 CHF 408.93 418.56 428.19 CZK 15.37 15.73 16.09 DKK 51.68 52.90 54.12 EUR 385.40 394.47 403.54 GBP 461.61 472.48 483.35 HKD 44.21 45.25 46.29 ILS 91.53 93.68 95.83 ISK 2.55 2.61 2.67 JPY* 240.31 245.97 251.63 NOK 33.06 33.84 34.62 NZD 217.87 223.00 228.13 PLN 90.51 92.64 94.77 RON 77.47 79.29 81.11 RUB 3.72 3.81 3.90 SEK 34.08 34.88 35.68 SGD 268.25 274.57 280.89 THB 10.52 10.77 11.02 TRY 10.09 10.33 10.57 USD 344.29 352.39 360.49 ZAR 19.88 20.35 20.82 * per 100 "Value date [YYYY.MM.DD]: 2024.09.27 all currencies, except those below" BGN 2024.09.30 BRL 2024.09.30 HKD 2024.09.30 ILS 2024.09.30 ISK 2024.09.30 NZD 2024.09.30 SGD 2024.09.30 THB 2024.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.25 12:06:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.20 242.78 248.36 BGN 197.27 201.91 206.55 BRL 63.30 64.79 66.28 CAD 256.76 262.80 268.84 CHF 406.53 416.10 425.67 CZK 15.36 15.72 16.08 DKK 51.73 52.95 54.17 EUR 385.82 394.90 403.98 GBP 461.25 472.11 482.97 HKD 44.31 45.35 46.39 ILS 91.73 93.89 96.05 ISK 2.55 2.61 2.67 JPY* 239.28 244.91 250.54 NOK 33.08 33.86 34.64 NZD 217.71 222.84 227.97 PLN 90.36 92.49 94.62 RON 77.53 79.36 81.19 RUB 3.72 3.81 3.90 SEK 34.11 34.91 35.71 SGD 268.48 274.80 281.12 THB 10.55 10.80 11.05 TRY 10.11 10.35 10.59 USD 344.97 353.09 361.21 ZAR 20.05 20.52 20.99 * per 100 "Value date [YYYY.MM.DD]: 2024.09.27 all currencies, except those below" BGN 2024.09.30 BRL 2024.09.30 HKD 2024.09.30 ILS 2024.09.30 ISK 2024.09.30 NZD 2024.09.30 SGD 2024.09.30 THB 2024.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.25 14:03:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.18 242.76 248.34 BGN 197.42 202.07 206.72 BRL 63.20 64.69 66.18 CAD 256.61 262.65 268.69 CHF 406.45 416.02 425.59 CZK 15.37 15.73 16.09 DKK 51.78 53.00 54.22 EUR 386.11 395.20 404.29 GBP 461.33 472.19 483.05 HKD 44.30 45.34 46.38 ILS 91.82 93.98 96.14 ISK 2.57 2.63 2.69 JPY* 238.97 244.60 250.23 NOK 33.05 33.83 34.61 NZD 217.83 222.96 228.09 PLN 90.54 92.67 94.80 RON 77.60 79.43 81.26 RUB 3.72 3.81 3.90 SEK 34.13 34.93 35.73 SGD 268.46 274.78 281.10 THB 10.55 10.80 11.05 TRY 10.10 10.34 10.58 USD 344.88 353.00 361.12 ZAR 20.09 20.56 21.03 * per 100 "Value date [YYYY.MM.DD]: 2024.09.27 all currencies, except those below" BGN 2024.09.30 BRL 2024.09.30 HKD 2024.09.30 ILS 2024.09.30 ISK 2024.09.30 NZD 2024.09.30 SGD 2024.09.30 THB 2024.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.25 15:16:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.55 242.12 247.69 BGN 197.19 201.83 206.47 BRL 62.90 64.38 65.86 CAD 256.07 262.10 268.13 CHF 406.37 415.94 425.51 CZK 15.36 15.72 16.08 DKK 51.71 52.93 54.15 EUR 385.67 394.75 403.83 GBP 461.10 471.96 482.82 HKD 44.24 45.28 46.32 ILS 92.02 94.19 96.36 ISK 2.56 2.62 2.68 JPY* 238.89 244.51 250.13 NOK 32.95 33.73 34.51 NZD 217.39 222.51 227.63 PLN 90.32 92.45 94.58 RON 77.51 79.33 81.15 RUB 3.72 3.81 3.90 SEK 34.09 34.89 35.69 SGD 268.13 274.44 280.75 THB 10.54 10.79 11.04 TRY 10.11 10.35 10.59 USD 344.49 352.60 360.71 ZAR 20.07 20.54 21.01 * per 100 "Value date [YYYY.MM.DD]: 2024.09.27 all currencies, except those below" BGN 2024.09.30 BRL 2024.09.30 HKD 2024.09.30 ILS 2024.09.30 ISK 2024.09.30 NZD 2024.09.30 SGD 2024.09.30 THB 2024.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.25 16:04:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.54 242.11 247.68 BGN 197.06 201.70 206.34 BRL 62.97 64.45 65.93 CAD 256.17 262.20 268.23 CHF 406.01 415.57 425.13 CZK 15.34 15.70 16.06 DKK 51.68 52.90 54.12 EUR 385.43 394.50 403.57 GBP 461.34 472.20 483.06 HKD 44.22 45.26 46.30 ILS 92.11 94.28 96.45 ISK 2.56 2.62 2.68 JPY* 238.98 244.61 250.24 NOK 32.92 33.70 34.48 NZD 217.35 222.47 227.59 PLN 90.24 92.36 94.48 RON 77.45 79.27 81.09 RUB 3.72 3.81 3.90 SEK 34.08 34.88 35.68 SGD 267.97 274.28 280.59 THB 10.56 10.81 11.06 TRY 10.10 10.34 10.58 USD 344.27 352.37 360.47 ZAR 20.05 20.52 20.99 * per 100 "Value date [YYYY.MM.DD]: 2024.09.27 all currencies, except those below" BGN 2024.09.30 BRL 2024.09.30 HKD 2024.09.30 ILS 2024.09.30 ISK 2024.09.30 NZD 2024.09.30 SGD 2024.09.30 THB 2024.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------