2024.10.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.13 247.83 253.53 BGN 200.48 205.20 209.92 BRL 63.70 65.20 66.70 CAD 262.03 268.20 274.37 CHF 418.62 428.47 438.32 CZK 15.51 15.88 16.25 DKK 52.58 53.82 55.06 EUR 392.12 401.35 410.58 GBP 470.98 482.07 493.16 HKD 46.62 47.72 48.82 ILS 95.67 97.92 100.17 ISK 2.63 2.69 2.75 JPY* 240.22 245.88 251.54 NOK 33.14 33.92 34.70 NZD 219.31 224.47 229.63 PLN 90.77 92.91 95.05 RON 78.84 80.70 82.56 RUB 3.74 3.83 3.92 SEK 34.33 35.14 35.95 SGD 275.43 281.91 288.39 THB 10.82 11.07 11.32 TRY 10.59 10.84 11.09 USD 362.42 370.95 379.48 ZAR 20.60 21.09 21.58 * per 100 "Value date [YYYY.MM.DD]: 2024.10.25 all currencies, except those below" AUD 2024.10.24 CAD 2024.10.24 CHF 2024.10.24 CZK 2024.10.24 DKK 2024.10.24 EUR 2024.10.24 GBP 2024.10.24 ILS 2024.10.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.22 12:04:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.61 247.30 252.99 BGN 200.01 204.72 209.43 BRL 63.57 65.07 66.57 CAD 261.43 267.58 273.73 CHF 417.51 427.34 437.17 CZK 15.49 15.85 16.21 DKK 52.46 53.69 54.92 EUR 391.19 400.40 409.61 GBP 469.08 480.12 491.16 HKD 46.52 47.62 48.72 ILS 95.66 97.91 100.16 ISK 2.63 2.69 2.75 JPY* 239.74 245.38 251.02 NOK 33.09 33.87 34.65 NZD 218.82 223.97 229.12 PLN 90.59 92.72 94.85 RON 78.65 80.50 82.35 RUB 3.74 3.83 3.92 SEK 34.27 35.08 35.89 SGD 274.92 281.39 287.86 THB 10.80 11.05 11.30 TRY 10.57 10.82 11.07 USD 361.70 370.21 378.72 ZAR 20.53 21.01 21.49 * per 100 "Value date [YYYY.MM.DD]: 2024.10.25 all currencies, except those below" AUD 2024.10.24 CAD 2024.10.24 CHF 2024.10.24 CZK 2024.10.24 DKK 2024.10.24 EUR 2024.10.24 GBP 2024.10.24 ILS 2024.10.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.22 15:05:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.73 247.42 253.11 BGN 199.88 204.59 209.30 BRL 63.33 64.82 66.31 CAD 261.49 267.65 273.81 CHF 417.70 427.53 437.36 CZK 15.49 15.85 16.21 DKK 52.43 53.66 54.89 EUR 390.95 400.15 409.35 GBP 468.48 479.51 490.54 HKD 46.52 47.62 48.72 ILS 95.80 98.06 100.32 ISK 2.62 2.68 2.74 JPY* 239.63 245.27 250.91 NOK 33.10 33.88 34.66 NZD 218.90 224.05 229.20 PLN 90.53 92.66 94.79 RON 78.60 80.45 82.30 RUB 3.74 3.83 3.92 SEK 34.30 35.11 35.92 SGD 274.80 281.27 287.74 THB 10.80 11.05 11.30 TRY 10.55 10.80 11.05 USD 361.59 370.10 378.61 ZAR 20.58 21.06 21.54 * per 100 "Value date [YYYY.MM.DD]: 2024.10.25 all currencies, except those below" AUD 2024.10.24 CAD 2024.10.24 CHF 2024.10.24 CZK 2024.10.24 DKK 2024.10.24 EUR 2024.10.24 GBP 2024.10.24 ILS 2024.10.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.22 16:13:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.00 247.70 253.40 BGN 200.06 204.77 209.48 BRL 63.56 65.06 66.56 CAD 261.90 268.07 274.24 CHF 418.11 427.95 437.79 CZK 15.50 15.86 16.22 DKK 52.46 53.70 54.94 EUR 391.29 400.50 409.71 GBP 469.25 480.30 491.35 HKD 46.57 47.67 48.77 ILS 96.04 98.30 100.56 ISK 2.62 2.68 2.74 JPY* 239.89 245.54 251.19 NOK 33.13 33.91 34.69 NZD 219.15 224.31 229.47 PLN 90.62 92.75 94.88 RON 78.67 80.52 82.37 RUB 3.75 3.84 3.93 SEK 34.32 35.13 35.94 SGD 275.07 281.55 288.03 THB 10.81 11.06 11.31 TRY 10.59 10.84 11.09 USD 362.06 370.58 379.10 ZAR 20.66 21.15 21.64 * per 100 "Value date [YYYY.MM.DD]: 2024.10.25 all currencies, except those below" AUD 2024.10.24 CAD 2024.10.24 CHF 2024.10.24 CZK 2024.10.24 DKK 2024.10.24 EUR 2024.10.24 GBP 2024.10.24 ILS 2024.10.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------