2024.10.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.37 247.05 252.73 BGN 198.39 203.06 207.73 BRL 63.93 65.43 66.93 CAD 257.56 263.62 269.68 CHF 411.91 421.61 431.31 CZK 15.39 15.75 16.11 DKK 52.04 53.27 54.50 EUR 388.01 397.14 406.27 GBP 465.87 476.84 487.81 HKD 44.81 45.87 46.93 ILS 93.46 95.66 97.86 ISK 2.58 2.64 2.70 JPY* 241.56 247.25 252.94 NOK 33.03 33.81 34.59 NZD 220.69 225.89 231.09 PLN 90.58 92.71 94.84 RON 77.98 79.82 81.66 RUB 3.74 3.83 3.92 SEK 34.29 35.10 35.91 SGD 270.87 277.25 283.63 THB 10.73 10.98 11.23 TRY 10.20 10.44 10.68 USD 348.41 356.61 364.81 ZAR 20.18 20.65 21.12 * per 100 "Value date [YYYY.MM.DD]: 2024.10.03 all currencies, except those below" BGN 2024.10.04 BRL 2024.10.04 HKD 2024.10.04 ILS 2024.10.08 ISK 2024.10.04 NZD 2024.10.04 SGD 2024.10.04 THB 2024.10.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.01 12:13:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.90 247.59 253.28 BGN 198.61 203.29 207.97 BRL 64.23 65.74 67.25 CAD 258.67 264.76 270.85 CHF 413.53 423.27 433.01 CZK 15.38 15.74 16.10 DKK 52.09 53.32 54.55 EUR 388.46 397.60 406.74 GBP 466.45 477.43 488.41 HKD 45.03 46.09 47.15 ILS 94.03 96.24 98.45 ISK 2.58 2.64 2.70 JPY* 243.54 249.27 255.00 NOK 33.01 33.79 34.57 NZD 221.34 226.55 231.76 PLN 90.63 92.76 94.89 RON 78.07 79.91 81.75 RUB 3.74 3.83 3.92 SEK 34.34 35.15 35.96 SGD 272.03 278.43 284.83 THB 10.75 11.00 11.25 TRY 10.26 10.50 10.74 USD 350.07 358.31 366.55 ZAR 20.22 20.70 21.18 * per 100 "Value date [YYYY.MM.DD]: 2024.10.03 all currencies, except those below" BGN 2024.10.04 BRL 2024.10.04 HKD 2024.10.04 ILS 2024.10.08 ISK 2024.10.04 NZD 2024.10.04 SGD 2024.10.04 THB 2024.10.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.01 15:02:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.58 248.29 254.00 BGN 198.74 203.42 208.10 BRL 64.56 66.08 67.60 CAD 259.52 265.63 271.74 CHF 414.10 423.85 433.60 CZK 15.37 15.73 16.09 DKK 52.12 53.35 54.58 EUR 388.70 397.85 407.00 GBP 467.49 478.50 489.51 HKD 45.15 46.21 47.27 ILS 94.23 96.45 98.67 ISK 2.60 2.66 2.72 JPY* 243.91 249.65 255.39 NOK 33.12 33.90 34.68 NZD 221.62 226.84 232.06 PLN 90.70 92.84 94.98 RON 78.11 79.95 81.79 RUB 3.74 3.83 3.92 SEK 34.35 35.16 35.97 SGD 272.68 279.10 285.52 THB 10.77 11.02 11.27 TRY 10.25 10.49 10.73 USD 350.99 359.25 367.51 ZAR 20.30 20.78 21.26 * per 100 "Value date [YYYY.MM.DD]: 2024.10.03 all currencies, except those below" BGN 2024.10.04 BRL 2024.10.04 HKD 2024.10.04 ILS 2024.10.08 ISK 2024.10.04 NZD 2024.10.04 SGD 2024.10.04 THB 2024.10.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.01 18:32:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.04 247.74 253.44 BGN 198.81 203.49 208.17 BRL 64.29 65.80 67.31 CAD 260.16 266.28 272.40 CHF 415.34 425.12 434.90 CZK 15.38 15.74 16.10 DKK 52.14 53.37 54.60 EUR 388.85 398.00 407.15 GBP 467.50 478.51 489.52 HKD 45.22 46.28 47.34 ILS 93.61 95.81 98.01 ISK 2.60 2.66 2.72 JPY* 244.47 250.23 255.99 NOK 33.18 33.96 34.74 NZD 221.29 226.50 231.71 PLN 90.66 92.79 94.92 RON 78.13 79.97 81.81 RUB 3.72 3.81 3.90 SEK 34.30 35.11 35.92 SGD 272.74 279.16 285.58 THB 10.81 11.06 11.31 TRY 10.29 10.53 10.77 USD 351.53 359.81 368.09 ZAR 20.23 20.71 21.19 * per 100 "Value date [YYYY.MM.DD]: 2024.10.03 all currencies, except those below" BGN 2024.10.04 BRL 2024.10.04 HKD 2024.10.04 ILS 2024.10.08 ISK 2024.10.04 NZD 2024.10.04 SGD 2024.10.04 THB 2024.10.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------