2024.10.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.33 249.06 254.79 BGN 199.93 204.64 209.35 BRL 65.16 66.69 68.22 CAD 262.22 268.39 274.56 CHF 417.21 427.03 436.85 CZK 15.43 15.79 16.15 DKK 52.43 53.66 54.89 EUR 391.02 400.23 409.44 GBP 467.46 478.46 489.46 HKD 45.66 46.74 47.82 ILS 93.70 95.91 98.12 ISK 2.62 2.68 2.74 JPY* 241.97 247.67 253.37 NOK 33.45 34.24 35.03 NZD 221.08 226.28 231.48 PLN 90.98 93.12 95.26 RON 78.57 80.42 82.27 RUB 3.70 3.79 3.88 SEK 34.43 35.24 36.05 SGD 273.74 280.18 286.62 THB 10.73 10.98 11.23 TRY 10.33 10.57 10.81 USD 354.60 362.95 371.30 ZAR 20.39 20.87 21.35 * per 100 "Value date [YYYY.MM.DD]: 2024.10.07 all currencies, except those below" AUD 2024.10.08 BGN 2024.10.08 BRL 2024.10.08 HKD 2024.10.08 ILS 2024.10.08 ISK 2024.10.08 NZD 2024.10.08 SGD 2024.10.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.03 11:15:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.51 248.22 253.93 BGN 199.81 204.51 209.21 BRL 65.11 66.64 68.17 CAD 261.79 267.95 274.11 CHF 416.19 425.99 435.79 CZK 15.42 15.78 16.14 DKK 52.40 53.63 54.86 EUR 390.80 400.00 409.20 GBP 464.44 475.37 486.30 HKD 45.59 46.66 47.73 ILS 93.22 95.41 97.60 ISK 2.62 2.68 2.74 JPY* 241.23 246.91 252.59 NOK 33.38 34.17 34.96 NZD 220.29 225.48 230.67 PLN 90.90 93.04 95.18 RON 78.53 80.38 82.23 RUB 3.72 3.81 3.90 SEK 34.36 35.17 35.98 SGD 273.14 279.57 286.00 THB 10.70 10.95 11.20 TRY 10.36 10.60 10.84 USD 354.09 362.43 370.77 ZAR 20.41 20.89 21.37 * per 100 "Value date [YYYY.MM.DD]: 2024.10.07 all currencies, except those below" AUD 2024.10.08 BGN 2024.10.08 BRL 2024.10.08 HKD 2024.10.08 ILS 2024.10.08 ISK 2024.10.08 NZD 2024.10.08 SGD 2024.10.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.03 12:05:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.93 248.65 254.37 BGN 200.19 204.90 209.61 BRL 65.23 66.77 68.31 CAD 262.33 268.51 274.69 CHF 416.59 426.40 436.21 CZK 15.45 15.81 16.17 DKK 52.49 53.73 54.97 EUR 391.53 400.75 409.97 GBP 465.36 476.32 487.28 HKD 45.67 46.75 47.83 ILS 93.41 95.61 97.81 ISK 2.62 2.68 2.74 JPY* 241.48 247.16 252.84 NOK 33.42 34.21 35.00 NZD 220.68 225.88 231.08 PLN 91.07 93.21 95.35 RON 78.68 80.53 82.38 RUB 3.73 3.82 3.91 SEK 34.43 35.24 36.05 SGD 273.52 279.96 286.40 THB 10.71 10.96 11.21 TRY 10.37 10.61 10.85 USD 354.80 363.15 371.50 ZAR 20.33 20.81 21.29 * per 100 "Value date [YYYY.MM.DD]: 2024.10.07 all currencies, except those below" AUD 2024.10.08 BGN 2024.10.08 BRL 2024.10.08 HKD 2024.10.08 ILS 2024.10.08 ISK 2024.10.08 NZD 2024.10.08 SGD 2024.10.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.03 15:13:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.11 248.83 254.55 BGN 200.51 205.23 209.95 BRL 64.96 66.49 68.02 CAD 262.67 268.85 275.03 CHF 417.98 427.82 437.66 CZK 15.48 15.84 16.20 DKK 52.57 53.81 55.05 EUR 392.17 401.40 410.63 GBP 466.15 477.12 488.09 HKD 45.77 46.85 47.93 ILS 93.60 95.80 98.00 ISK 2.63 2.69 2.75 JPY* 242.20 247.90 253.60 NOK 33.46 34.25 35.04 NZD 221.11 226.32 231.53 PLN 91.09 93.23 95.37 RON 78.81 80.67 82.53 RUB 3.73 3.82 3.91 SEK 34.54 35.35 36.16 SGD 273.95 280.40 286.85 THB 10.72 10.97 11.22 TRY 10.38 10.62 10.86 USD 355.48 363.85 372.22 ZAR 20.26 20.74 21.22 * per 100 "Value date [YYYY.MM.DD]: 2024.10.07 all currencies, except those below" AUD 2024.10.08 BGN 2024.10.08 BRL 2024.10.08 HKD 2024.10.08 ILS 2024.10.08 ISK 2024.10.08 NZD 2024.10.08 SGD 2024.10.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.03 16:13:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.20 248.93 254.66 BGN 200.31 205.03 209.75 BRL 64.78 66.30 67.82 CAD 262.26 268.43 274.60 CHF 416.46 426.26 436.06 CZK 15.46 15.82 16.18 DKK 52.51 53.75 54.99 EUR 391.78 401.00 410.22 GBP 465.74 476.70 487.66 HKD 45.73 46.81 47.89 ILS 93.33 95.53 97.73 ISK 2.63 2.69 2.75 JPY* 241.82 247.51 253.20 NOK 33.45 34.24 35.03 NZD 221.10 226.31 231.52 PLN 90.97 93.11 95.25 RON 78.71 80.56 82.41 RUB 3.73 3.82 3.91 SEK 34.49 35.30 36.11 SGD 273.76 280.20 286.64 THB 10.73 10.98 11.23 TRY 10.42 10.67 10.92 USD 355.23 363.59 371.95 ZAR 20.32 20.80 21.28 * per 100 "Value date [YYYY.MM.DD]: 2024.10.07 all currencies, except those below" AUD 2024.10.08 BGN 2024.10.08 BRL 2024.10.08 HKD 2024.10.08 ILS 2024.10.08 ISK 2024.10.08 NZD 2024.10.08 SGD 2024.10.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------