2024.10.09 09:54:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.71 245.35 250.99 BGN 199.61 204.31 209.01 BRL 64.35 65.86 67.37 CAD 260.59 266.72 272.85 CHF 415.66 425.45 435.24 CZK 15.41 15.77 16.13 DKK 52.35 53.58 54.81 EUR 390.41 399.60 408.79 GBP 465.75 476.71 487.67 HKD 45.81 46.89 47.97 ILS 94.78 97.01 99.24 ISK 2.63 2.69 2.75 JPY* 239.81 245.46 251.11 NOK 33.14 33.92 34.70 NZD 216.66 221.76 226.86 PLN 90.65 92.78 94.91 RON 78.44 80.29 82.14 RUB 3.67 3.76 3.85 SEK 34.34 35.15 35.96 SGD 273.12 279.55 285.98 THB 10.63 10.88 11.13 TRY 10.38 10.62 10.86 USD 356.14 364.52 372.90 ZAR 20.22 20.70 21.18 * per 100 "Value date [YYYY.MM.DD]: 2024.10.11 all currencies, except those below" BGN 2024.10.14 BRL 2024.10.14 HKD 2024.10.15 ILS 2024.10.15 ISK 2024.10.14 NZD 2024.10.14 SGD 2024.10.14 THB 2024.10.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.09 11:13:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.03 245.68 251.33 BGN 199.81 204.51 209.21 BRL 64.43 65.95 67.47 CAD 260.89 267.03 273.17 CHF 415.81 425.60 435.39 CZK 15.42 15.78 16.14 DKK 52.40 53.63 54.86 EUR 390.80 400.00 409.20 GBP 466.38 477.36 488.34 HKD 45.87 46.95 48.03 ILS 95.21 97.45 99.69 ISK 2.63 2.69 2.75 JPY* 239.77 245.41 251.05 NOK 33.18 33.96 34.74 NZD 216.91 222.02 227.13 PLN 90.84 92.98 95.12 RON 78.52 80.37 82.22 RUB 3.66 3.75 3.84 SEK 34.38 35.19 36.00 SGD 273.33 279.76 286.19 THB 10.65 10.90 11.15 TRY 10.41 10.65 10.89 USD 356.63 365.03 373.43 ZAR 20.21 20.69 21.17 * per 100 "Value date [YYYY.MM.DD]: 2024.10.11 all currencies, except those below" BGN 2024.10.14 BRL 2024.10.14 HKD 2024.10.15 ILS 2024.10.15 ISK 2024.10.14 NZD 2024.10.14 SGD 2024.10.14 THB 2024.10.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.09 12:09:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.67 245.31 250.95 BGN 199.48 204.18 208.88 BRL 64.28 65.79 67.30 CAD 260.35 266.48 272.61 CHF 415.22 425.00 434.78 CZK 15.40 15.76 16.12 DKK 52.31 53.54 54.77 EUR 390.16 399.35 408.54 GBP 465.62 476.58 487.54 HKD 45.76 46.84 47.92 ILS 95.00 97.24 99.48 ISK 2.63 2.69 2.75 JPY* 239.44 245.08 250.72 NOK 33.14 33.92 34.70 NZD 216.56 221.66 226.76 PLN 90.85 92.99 95.13 RON 78.40 80.25 82.10 RUB 3.67 3.76 3.85 SEK 34.32 35.13 35.94 SGD 272.84 279.26 285.68 THB 10.65 10.90 11.15 TRY 10.38 10.62 10.86 USD 355.76 364.14 372.52 ZAR 20.22 20.70 21.18 * per 100 "Value date [YYYY.MM.DD]: 2024.10.11 all currencies, except those below" BGN 2024.10.14 BRL 2024.10.14 HKD 2024.10.15 ILS 2024.10.15 ISK 2024.10.14 NZD 2024.10.14 SGD 2024.10.14 THB 2024.10.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.09 13:29:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.39 245.03 250.67 BGN 199.31 204.00 208.69 BRL 64.26 65.77 67.28 CAD 260.01 266.13 272.25 CHF 414.73 424.49 434.25 CZK 15.38 15.74 16.10 DKK 52.27 53.50 54.73 EUR 389.82 399.00 408.18 GBP 465.37 476.33 487.29 HKD 45.72 46.80 47.88 ILS 94.57 96.80 99.03 ISK 2.62 2.68 2.74 JPY* 239.23 244.86 250.49 NOK 33.03 33.81 34.59 NZD 216.08 221.17 226.26 PLN 90.81 92.95 95.09 RON 78.34 80.18 82.02 RUB 3.66 3.75 3.84 SEK 34.29 35.10 35.91 SGD 272.54 278.96 285.38 THB 10.63 10.88 11.13 TRY 10.39 10.63 10.87 USD 355.68 364.05 372.42 ZAR 20.18 20.65 21.12 * per 100 "Value date [YYYY.MM.DD]: 2024.10.11 all currencies, except those below" BGN 2024.10.14 BRL 2024.10.14 HKD 2024.10.15 ILS 2024.10.15 ISK 2024.10.14 NZD 2024.10.14 SGD 2024.10.14 THB 2024.10.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.09 15:07:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.19 244.82 250.45 BGN 199.36 204.05 208.74 BRL 63.98 65.49 67.00 CAD 260.10 266.22 272.34 CHF 414.66 424.42 434.18 CZK 15.38 15.74 16.10 DKK 52.28 53.51 54.74 EUR 389.92 399.10 408.28 GBP 465.61 476.57 487.53 HKD 45.77 46.85 47.93 ILS 94.63 96.86 99.09 ISK 2.63 2.69 2.75 JPY* 239.03 244.66 250.29 NOK 32.96 33.74 34.52 NZD 215.85 220.93 226.01 PLN 90.70 92.84 94.98 RON 78.36 80.20 82.04 RUB 3.66 3.75 3.84 SEK 34.28 35.09 35.90 SGD 272.57 278.99 285.41 THB 10.63 10.88 11.13 TRY 10.41 10.65 10.89 USD 355.88 364.26 372.64 ZAR 20.15 20.62 21.09 * per 100 "Value date [YYYY.MM.DD]: 2024.10.11 all currencies, except those below" BGN 2024.10.14 BRL 2024.10.14 HKD 2024.10.15 ILS 2024.10.15 ISK 2024.10.14 NZD 2024.10.14 SGD 2024.10.14 THB 2024.10.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.09 16:09:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.96 244.59 250.22 BGN 199.06 203.75 208.44 BRL 63.77 65.27 66.77 CAD 259.91 266.03 272.15 CHF 414.07 423.82 433.57 CZK 15.35 15.71 16.07 DKK 52.20 53.43 54.66 EUR 389.33 398.50 407.67 GBP 464.68 475.62 486.56 HKD 45.72 46.80 47.88 ILS 94.23 96.45 98.67 ISK 2.62 2.68 2.74 JPY* 238.35 243.96 249.57 NOK 32.93 33.71 34.49 NZD 215.76 220.84 225.92 PLN 90.65 92.78 94.91 RON 78.23 80.07 81.91 RUB 3.64 3.73 3.82 SEK 34.20 35.01 35.82 SGD 272.21 278.62 285.03 THB 10.61 10.86 11.11 TRY 10.39 10.63 10.87 USD 355.47 363.84 372.21 ZAR 20.14 20.61 21.08 * per 100 "Value date [YYYY.MM.DD]: 2024.10.11 all currencies, except those below" BGN 2024.10.14 BRL 2024.10.14 HKD 2024.10.15 ILS 2024.10.15 ISK 2024.10.14 NZD 2024.10.14 SGD 2024.10.14 THB 2024.10.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------