2024.09.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.33 243.94 249.55 BGN 197.80 202.46 207.12 BRL 63.72 65.22 66.72 CAD 256.83 262.88 268.93 CHF 408.28 417.89 427.50 CZK 15.39 15.75 16.11 DKK 51.89 53.11 54.33 EUR 386.86 395.97 405.08 GBP 463.78 474.70 485.62 HKD 44.54 45.59 46.64 ILS 93.48 95.68 97.88 ISK 2.57 2.63 2.69 JPY* 236.91 242.49 248.07 NOK 32.80 33.57 34.34 NZD 218.41 223.55 228.69 PLN 90.48 92.61 94.74 RON 77.74 79.57 81.40 RUB 3.75 3.84 3.93 SEK 34.17 34.97 35.77 SGD 269.53 275.88 282.23 THB 10.68 10.93 11.18 TRY 10.14 10.38 10.62 USD 346.52 354.68 362.84 ZAR 20.13 20.60 21.07 * per 100 "Value date [YYYY.MM.DD]: 2024.10.01 all currencies, except those below" BGN 2024.10.02 BRL 2024.10.02 CAD 2024.10.02 HKD 2024.10.03 ILS 2024.10.02 ISK 2024.10.02 NZD 2024.10.02 SGD 2024.10.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.27 09:28:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.46 245.10 250.74 BGN 198.16 202.83 207.50 BRL 63.95 65.46 66.97 CAD 257.92 263.99 270.06 CHF 410.85 420.52 430.19 CZK 15.42 15.78 16.14 DKK 51.98 53.20 54.42 EUR 387.58 396.70 405.82 GBP 465.36 476.32 487.28 HKD 44.72 45.77 46.82 ILS 94.00 96.21 98.42 ISK 2.57 2.63 2.69 JPY* 242.82 248.54 254.26 NOK 32.93 33.71 34.49 NZD 219.40 224.56 229.72 PLN 90.64 92.77 94.90 RON 77.89 79.72 81.55 RUB 3.76 3.85 3.94 SEK 34.27 35.08 35.89 SGD 270.93 277.31 283.69 THB 10.73 10.98 11.23 TRY 10.18 10.42 10.66 USD 347.80 355.99 364.18 ZAR 20.20 20.68 21.16 * per 100 "Value date [YYYY.MM.DD]: 2024.10.01 all currencies, except those below" BGN 2024.10.02 BRL 2024.10.02 CAD 2024.10.02 HKD 2024.10.03 ILS 2024.10.02 ISK 2024.10.02 NZD 2024.10.02 SGD 2024.10.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.27 12:22:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.50 245.14 250.78 BGN 198.41 203.08 207.75 BRL 63.93 65.44 66.95 CAD 257.96 264.03 270.10 CHF 411.98 421.68 431.38 CZK 15.43 15.79 16.15 DKK 52.04 53.27 54.50 EUR 388.06 397.20 406.34 GBP 465.34 476.29 487.24 HKD 44.73 45.78 46.83 ILS 93.78 95.99 98.20 ISK 2.58 2.64 2.70 JPY* 242.93 248.65 254.37 NOK 32.97 33.75 34.53 NZD 219.55 224.72 229.89 PLN 90.70 92.84 94.98 RON 77.98 79.82 81.66 RUB 3.75 3.84 3.93 SEK 34.34 35.15 35.96 SGD 271.11 277.49 283.87 THB 10.73 10.98 11.23 TRY 10.18 10.42 10.66 USD 347.69 355.88 364.07 ZAR 20.28 20.76 21.24 * per 100 "Value date [YYYY.MM.DD]: 2024.10.01 all currencies, except those below" BGN 2024.10.02 BRL 2024.10.02 CAD 2024.10.02 HKD 2024.10.03 ILS 2024.10.02 ISK 2024.10.02 NZD 2024.10.02 SGD 2024.10.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.27 15:06:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.66 245.30 250.94 BGN 198.16 202.83 207.50 BRL 63.47 64.96 66.45 CAD 256.92 262.97 269.02 CHF 411.64 421.33 431.02 CZK 15.41 15.77 16.13 DKK 51.98 53.20 54.42 EUR 387.58 396.70 405.82 GBP 464.55 475.49 486.43 HKD 44.55 45.60 46.65 ILS 93.74 95.95 98.16 ISK 2.57 2.63 2.69 JPY* 242.89 248.61 254.33 NOK 32.99 33.77 34.55 NZD 219.91 225.09 230.27 PLN 90.68 92.81 94.94 RON 77.89 79.72 81.55 RUB 3.71 3.80 3.89 SEK 34.45 35.26 36.07 SGD 270.60 276.97 283.34 THB 10.73 10.98 11.23 TRY 10.14 10.38 10.62 USD 346.19 354.34 362.49 ZAR 20.26 20.74 21.22 * per 100 "Value date [YYYY.MM.DD]: 2024.10.01 all currencies, except those below" BGN 2024.10.02 BRL 2024.10.02 CAD 2024.10.02 HKD 2024.10.03 ILS 2024.10.02 ISK 2024.10.02 NZD 2024.10.02 SGD 2024.10.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.09.27 16:10:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.13 245.78 251.43 BGN 198.32 202.99 207.66 BRL 63.68 65.18 66.68 CAD 257.16 263.21 269.26 CHF 412.21 421.91 431.61 CZK 15.42 15.78 16.14 DKK 52.02 53.24 54.46 EUR 387.87 397.00 406.13 GBP 464.77 475.71 486.65 HKD 44.61 45.66 46.71 ILS 93.83 96.04 98.25 ISK 2.57 2.63 2.69 JPY* 243.21 248.94 254.67 NOK 33.06 33.84 34.62 NZD 220.44 225.63 230.82 PLN 90.73 92.87 95.01 RON 77.95 79.78 81.61 RUB 3.71 3.80 3.89 SEK 34.43 35.24 36.05 SGD 270.99 277.37 283.75 THB 10.74 10.99 11.24 TRY 10.15 10.39 10.63 USD 346.76 354.92 363.08 ZAR 20.24 20.72 21.20 * per 100 "Value date [YYYY.MM.DD]: 2024.10.01 all currencies, except those below" BGN 2024.10.02 BRL 2024.10.02 CAD 2024.10.02 HKD 2024.10.03 ILS 2024.10.02 ISK 2024.10.02 NZD 2024.10.02 SGD 2024.10.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------