2024.10.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.29 246.97 252.65 BGN 201.89 206.64 211.39 BRL 64.09 65.60 67.11 CAD 263.38 269.58 275.78 CHF 421.14 431.05 440.96 CZK 15.60 15.97 16.34 DKK 52.92 54.17 55.42 EUR 394.85 404.15 413.45 GBP 474.01 485.17 496.33 HKD 47.07 48.18 49.29 ILS 97.64 99.94 102.24 ISK 2.65 2.71 2.77 JPY* 238.44 244.05 249.66 NOK 33.27 34.05 34.83 NZD 218.31 223.45 228.59 PLN 90.75 92.89 95.03 RON 79.38 81.25 83.12 RUB 3.76 3.85 3.94 SEK 34.44 35.25 36.06 SGD 276.36 282.87 289.38 THB 10.83 11.09 11.35 TRY 10.67 10.92 11.17 USD 365.79 374.40 383.01 ZAR 20.67 21.16 21.65 * per 100 "Value date [YYYY.MM.DD]: 2024.10.30 all currencies, except those below" BGN 2024.10.31 BRL 2024.10.31 HKD 2024.10.31 ILS 2024.10.31 ISK 2024.10.31 NZD 2024.10.31 SGD 2024.11.04 THB 2024.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.28 12:23:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.28 246.96 252.64 BGN 202.00 206.76 211.52 BRL 63.99 65.50 67.01 CAD 262.95 269.14 275.33 CHF 421.60 431.52 441.44 CZK 15.58 15.95 16.32 DKK 52.96 54.21 55.46 EUR 395.10 404.40 413.70 GBP 474.23 485.39 496.55 HKD 47.00 48.11 49.22 ILS 97.93 100.24 102.55 ISK 2.65 2.71 2.77 JPY* 239.46 245.10 250.74 NOK 33.17 33.95 34.73 NZD 218.55 223.70 228.85 PLN 90.87 93.01 95.15 RON 79.44 81.31 83.18 RUB 3.75 3.84 3.93 SEK 34.44 35.25 36.06 SGD 276.29 282.79 289.29 THB 10.81 11.06 11.31 TRY 10.67 10.92 11.17 USD 365.27 373.87 382.47 ZAR 20.70 21.19 21.68 * per 100 "Value date [YYYY.MM.DD]: 2024.10.30 all currencies, except those below" BGN 2024.10.31 BRL 2024.10.31 HKD 2024.10.31 ILS 2024.10.31 ISK 2024.10.31 NZD 2024.10.31 SGD 2024.11.04 THB 2024.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.28 13:09:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.59 247.28 252.97 BGN 202.31 207.07 211.83 BRL 64.07 65.58 67.09 CAD 263.22 269.42 275.62 CHF 422.15 432.09 442.03 CZK 15.62 15.99 16.36 DKK 53.05 54.30 55.55 EUR 395.68 405.00 414.32 GBP 475.04 486.22 497.40 HKD 47.06 48.17 49.28 ILS 98.04 100.35 102.66 ISK 2.66 2.72 2.78 JPY* 239.47 245.11 250.75 NOK 33.18 33.96 34.74 NZD 218.92 224.07 229.22 PLN 90.98 93.12 95.26 RON 79.56 81.43 83.30 RUB 3.76 3.85 3.94 SEK 34.49 35.30 36.11 SGD 276.65 283.16 289.67 THB 10.82 11.07 11.32 TRY 10.67 10.92 11.17 USD 365.71 374.32 382.93 ZAR 20.60 21.08 21.56 * per 100 "Value date [YYYY.MM.DD]: 2024.10.30 all currencies, except those below" BGN 2024.10.31 BRL 2024.10.31 HKD 2024.10.31 ILS 2024.10.31 ISK 2024.10.31 NZD 2024.10.31 SGD 2024.11.04 THB 2024.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.28 15:02:48 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 202.23 206.99 211.75 BRL 64.15 65.66 67.17 CAD 263.30 269.50 275.70 CHF 422.43 432.37 442.31 CZK 15.60 15.97 16.34 DKK 53.03 54.28 55.53 EUR 395.54 404.85 414.16 GBP 474.75 485.93 497.11 HKD 47.04 48.15 49.26 ILS 98.08 100.39 102.70 ISK 2.66 2.72 2.78 JPY* 239.49 245.13 250.77 NOK 33.26 34.04 34.82 NZD 219.15 224.31 229.47 PLN 90.91 93.05 95.19 RON 79.52 81.39 83.26 RUB 3.76 3.85 3.94 SEK 34.48 35.29 36.10 SGD 276.59 283.10 289.61 THB 10.83 11.09 11.35 TRY 10.66 10.91 11.16 USD 365.58 374.19 382.80 ZAR 20.64 21.13 21.62 * per 100 "Value date [YYYY.MM.DD]: 2024.10.30 all currencies, except those below" BGN 2024.10.31 BRL 2024.10.31 HKD 2024.10.31 ILS 2024.10.31 ISK 2024.10.31 NZD 2024.10.31 SGD 2024.11.04 THB 2024.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.28 16:09:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.16 246.84 252.52 BGN 202.11 206.87 211.63 BRL 64.05 65.56 67.07 CAD 262.86 269.05 275.24 CHF 422.19 432.13 442.07 CZK 15.58 15.95 16.32 DKK 53.00 54.25 55.50 EUR 395.29 404.60 413.91 GBP 474.60 485.77 496.94 HKD 46.99 48.10 49.21 ILS 98.15 100.46 102.77 ISK 2.65 2.71 2.77 JPY* 238.73 244.35 249.97 NOK 33.29 34.07 34.85 NZD 218.83 223.98 229.13 PLN 90.91 93.05 95.19 RON 79.48 81.35 83.22 RUB 3.74 3.83 3.92 SEK 34.39 35.20 36.01 SGD 276.36 282.87 289.38 THB 10.83 11.08 11.33 TRY 10.69 10.94 11.19 USD 365.20 373.80 382.40 ZAR 20.63 21.12 21.61 * per 100 "Value date [YYYY.MM.DD]: 2024.10.30 all currencies, except those below" BGN 2024.10.31 BRL 2024.10.31 HKD 2024.10.31 ILS 2024.10.31 ISK 2024.10.31 NZD 2024.10.31 SGD 2024.11.04 THB 2024.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------