2024.10.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.50 247.19 252.88 BGN 200.38 205.10 209.82 BRL 63.69 65.19 66.69 CAD 262.36 268.54 274.72 CHF 416.69 426.50 436.31 CZK 15.50 15.86 16.22 DKK 52.53 53.77 55.01 EUR 391.91 401.14 410.37 GBP 468.91 479.95 490.99 HKD 46.47 47.56 48.65 ILS 95.88 98.14 100.40 ISK 2.62 2.68 2.74 JPY* 241.49 247.18 252.87 NOK 33.07 33.85 34.63 NZD 219.05 224.21 229.37 PLN 91.12 93.26 95.40 RON 78.76 80.61 82.46 RUB 3.70 3.79 3.88 SEK 34.32 35.13 35.94 SGD 274.99 281.46 287.93 THB 10.87 11.13 11.39 TRY 10.56 10.81 11.06 USD 361.08 369.58 378.08 ZAR 20.45 20.93 21.41 * per 100 "Value date [YYYY.MM.DD]: 2024.10.21 all currencies, except those below" BGN 2024.10.22 BRL 2024.10.22 HKD 2024.10.22 ILS 2024.10.22 ISK 2024.10.22 NZD 2024.10.22 SGD 2024.10.22 THB 2024.10.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.17 09:20:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.43 247.11 252.79 BGN 200.46 205.18 209.90 BRL 63.76 65.26 66.76 CAD 262.30 268.47 274.64 CHF 416.88 426.69 436.50 CZK 15.50 15.87 16.24 DKK 52.55 53.79 55.03 EUR 392.07 401.30 410.53 GBP 469.07 480.11 491.15 HKD 46.49 47.58 48.67 ILS 95.68 97.93 100.18 ISK 2.62 2.68 2.74 JPY* 241.48 247.16 252.84 NOK 32.99 33.77 34.55 NZD 218.90 224.05 229.20 PLN 91.14 93.29 95.44 RON 78.79 80.64 82.49 RUB 3.72 3.81 3.90 SEK 34.33 35.14 35.95 SGD 275.06 281.54 288.02 THB 10.88 11.14 11.40 TRY 10.57 10.82 11.07 USD 361.52 370.03 378.54 ZAR 20.42 20.90 21.38 * per 100 "Value date [YYYY.MM.DD]: 2024.10.21 all currencies, except those below" BGN 2024.10.22 BRL 2024.10.22 HKD 2024.10.22 ILS 2024.10.22 ISK 2024.10.22 NZD 2024.10.22 SGD 2024.10.22 THB 2024.10.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.17 11:12:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.24 246.92 252.60 BGN 200.41 205.13 209.85 BRL 63.71 65.21 66.71 CAD 262.10 268.27 274.44 CHF 417.50 427.33 437.16 CZK 15.50 15.87 16.24 DKK 52.53 53.77 55.01 EUR 391.97 401.20 410.43 GBP 468.67 479.70 490.73 HKD 46.47 47.56 48.65 ILS 96.07 98.33 100.59 ISK 2.62 2.68 2.74 JPY* 241.10 246.78 252.46 NOK 32.96 33.74 34.52 NZD 218.62 223.77 228.92 PLN 90.78 92.92 95.06 RON 78.79 80.64 82.49 RUB 3.71 3.80 3.89 SEK 34.32 35.13 35.94 SGD 274.76 281.23 287.70 THB 10.86 11.12 11.38 TRY 10.58 10.83 11.08 USD 361.22 369.72 378.22 ZAR 20.37 20.85 21.33 * per 100 "Value date [YYYY.MM.DD]: 2024.10.21 all currencies, except those below" BGN 2024.10.22 BRL 2024.10.22 HKD 2024.10.22 ILS 2024.10.22 ISK 2024.10.22 NZD 2024.10.22 SGD 2024.10.22 THB 2024.10.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.17 12:09:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.52 247.21 252.90 BGN 200.48 205.20 209.92 BRL 63.69 65.19 66.69 CAD 262.01 268.18 274.35 CHF 417.62 427.45 437.28 CZK 15.52 15.89 16.26 DKK 52.56 53.80 55.04 EUR 392.12 401.35 410.58 GBP 469.23 480.28 491.33 HKD 46.46 47.55 48.64 ILS 95.79 98.05 100.31 ISK 2.62 2.68 2.74 JPY* 241.37 247.05 252.73 NOK 32.98 33.76 34.54 NZD 218.89 224.04 229.19 PLN 90.84 92.98 95.12 RON 78.84 80.70 82.56 RUB 3.71 3.80 3.89 SEK 34.32 35.13 35.94 SGD 274.83 281.30 287.77 THB 10.87 11.13 11.39 TRY 10.57 10.82 11.07 USD 361.10 369.60 378.10 ZAR 20.35 20.83 21.31 * per 100 "Value date [YYYY.MM.DD]: 2024.10.21 all currencies, except those below" BGN 2024.10.22 BRL 2024.10.22 HKD 2024.10.22 ILS 2024.10.22 ISK 2024.10.22 NZD 2024.10.22 SGD 2024.10.22 THB 2024.10.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.17 15:07:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.59 247.28 252.97 BGN 200.19 204.90 209.61 BRL 63.60 65.10 66.60 CAD 262.04 268.21 274.38 CHF 417.66 427.49 437.32 CZK 15.50 15.86 16.22 DKK 52.48 53.72 54.96 EUR 391.53 400.75 409.97 GBP 469.74 480.80 491.86 HKD 46.46 47.55 48.64 ILS 96.64 98.92 101.20 ISK 2.63 2.69 2.75 JPY* 241.03 246.70 252.37 NOK 33.00 33.78 34.56 NZD 218.98 224.13 229.28 PLN 90.71 92.85 94.99 RON 78.72 80.57 82.42 RUB 3.72 3.81 3.90 SEK 34.31 35.12 35.93 SGD 274.98 281.45 287.92 THB 10.87 11.13 11.39 TRY 10.58 10.83 11.08 USD 361.09 369.59 378.09 ZAR 20.32 20.80 21.28 * per 100 "Value date [YYYY.MM.DD]: 2024.10.21 all currencies, except those below" BGN 2024.10.22 BRL 2024.10.22 HKD 2024.10.22 ILS 2024.10.22 ISK 2024.10.22 NZD 2024.10.22 SGD 2024.10.22 THB 2024.10.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.17 16:11:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.35 247.03 252.71 BGN 199.81 204.51 209.21 BRL 63.62 65.12 66.62 CAD 261.84 268.00 274.16 CHF 417.28 427.10 436.92 CZK 15.48 15.84 16.20 DKK 52.39 53.62 54.85 EUR 390.80 400.00 409.20 GBP 468.89 479.93 490.97 HKD 46.40 47.49 48.58 ILS 96.60 98.87 101.14 ISK 2.63 2.69 2.75 JPY* 240.86 246.53 252.20 NOK 33.02 33.80 34.58 NZD 218.71 223.86 229.01 PLN 90.53 92.66 94.79 RON 78.57 80.42 82.27 RUB 3.70 3.79 3.88 SEK 34.30 35.11 35.92 SGD 274.54 281.00 287.46 THB 10.86 11.12 11.38 TRY 10.54 10.79 11.04 USD 360.74 369.23 377.72 ZAR 20.34 20.82 21.30 * per 100 "Value date [YYYY.MM.DD]: 2024.10.21 all currencies, except those below" BGN 2024.10.22 BRL 2024.10.22 HKD 2024.10.22 ILS 2024.10.22 ISK 2024.10.22 NZD 2024.10.22 SGD 2024.10.22 THB 2024.10.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------