2024.10.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.82 245.47 251.12 BGN 202.45 207.22 211.99 BRL 63.50 64.99 66.48 CAD 262.94 269.13 275.32 CHF 422.12 432.06 442.00 CZK 15.61 15.98 16.35 DKK 53.07 54.32 55.57 EUR 395.97 405.29 414.61 GBP 475.90 487.10 498.30 HKD 47.08 48.19 49.30 ILS 98.21 100.52 102.83 ISK 2.67 2.73 2.79 JPY* 238.66 244.28 249.90 NOK 33.41 34.20 34.99 NZD 218.39 223.53 228.67 PLN 91.28 93.43 95.58 RON 79.60 81.47 83.34 RUB 3.75 3.84 3.93 SEK 34.41 35.22 36.03 SGD 276.22 282.72 289.22 THB 10.83 11.09 11.35 TRY 10.69 10.94 11.19 USD 365.84 374.45 383.06 ZAR 20.68 21.17 21.66 * per 100 "Value date [YYYY.MM.DD]: 2024.11.04 all currencies, except those below" AUD 2024.11.01 CAD 2024.11.01 CHF 2024.11.01 CZK 2024.11.01 DKK 2024.11.01 EUR 2024.11.01 GBP 2024.11.01 JPY 2024.11.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.30 10:02:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.10 245.75 251.40 BGN 202.39 207.15 211.91 BRL 63.37 64.86 66.35 CAD 262.51 268.69 274.87 CHF 421.41 431.33 441.25 CZK 15.61 15.98 16.35 DKK 53.06 54.31 55.56 EUR 395.83 405.15 414.47 GBP 475.33 486.52 497.71 HKD 46.98 48.09 49.20 ILS 98.20 100.51 102.82 ISK 2.67 2.73 2.79 JPY* 238.56 244.18 249.80 NOK 33.43 34.22 35.01 NZD 218.82 223.97 229.12 PLN 91.33 93.48 95.63 RON 79.58 81.45 83.32 RUB 3.76 3.85 3.94 SEK 34.33 35.14 35.95 SGD 275.93 282.43 288.93 THB 10.83 11.08 11.33 TRY 10.65 10.90 11.15 USD 365.10 373.70 382.30 ZAR 20.79 21.28 21.77 * per 100 "Value date [YYYY.MM.DD]: 2024.11.04 all currencies, except those below" AUD 2024.11.01 CAD 2024.11.01 CHF 2024.11.01 CZK 2024.11.01 DKK 2024.11.01 EUR 2024.11.01 GBP 2024.11.01 JPY 2024.11.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.30 12:22:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.94 247.64 253.34 BGN 203.75 208.55 213.35 BRL 63.85 65.35 66.85 CAD 264.22 270.44 276.66 CHF 424.15 434.14 444.13 CZK 15.71 16.08 16.45 DKK 53.41 54.67 55.93 EUR 398.52 407.90 417.28 GBP 477.24 488.47 499.70 HKD 47.34 48.45 49.56 ILS 99.08 101.41 103.74 ISK 2.69 2.75 2.81 JPY* 240.56 246.22 251.88 NOK 33.61 34.40 35.19 NZD 220.30 225.49 230.68 PLN 91.85 94.01 96.17 RON 80.10 81.99 83.88 RUB 3.79 3.88 3.97 SEK 34.52 35.33 36.14 SGD 278.01 284.55 291.09 THB 10.91 11.17 11.43 TRY 10.72 10.97 11.22 USD 367.82 376.48 385.14 ZAR 20.95 21.44 21.93 * per 100 "Value date [YYYY.MM.DD]: 2024.11.04 all currencies, except those below" AUD 2024.11.01 CAD 2024.11.01 CHF 2024.11.01 CZK 2024.11.01 DKK 2024.11.01 EUR 2024.11.01 GBP 2024.11.01 JPY 2024.11.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.30 13:16:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.33 248.03 253.73 BGN 203.93 208.73 213.53 BRL 63.99 65.50 67.01 CAD 264.60 270.83 277.06 CHF 424.61 434.61 444.61 CZK 15.71 16.08 16.45 DKK 53.46 54.72 55.98 EUR 398.86 408.25 417.64 GBP 477.94 489.19 500.44 HKD 47.42 48.54 49.66 ILS 99.32 101.66 104.00 ISK 2.69 2.75 2.81 JPY* 240.86 246.53 252.20 NOK 33.61 34.40 35.19 NZD 220.55 225.74 230.93 PLN 91.86 94.02 96.18 RON 80.17 82.06 83.95 RUB 3.80 3.89 3.98 SEK 34.53 35.34 36.15 SGD 278.29 284.84 291.39 THB 10.92 11.18 11.44 TRY 10.76 11.01 11.26 USD 368.50 377.17 385.84 ZAR 20.95 21.44 21.93 * per 100 "Value date [YYYY.MM.DD]: 2024.11.04 all currencies, except those below" AUD 2024.11.01 CAD 2024.11.01 CHF 2024.11.01 CZK 2024.11.01 DKK 2024.11.01 EUR 2024.11.01 GBP 2024.11.01 JPY 2024.11.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.30 15:09:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.87 247.56 253.25 BGN 203.56 208.35 213.14 BRL 63.54 65.04 66.54 CAD 263.88 270.09 276.30 CHF 423.70 433.67 443.64 CZK 15.69 16.06 16.43 DKK 53.37 54.63 55.89 EUR 398.13 407.50 416.87 GBP 477.06 488.29 499.52 HKD 47.24 48.35 49.46 ILS 99.01 101.34 103.67 ISK 2.68 2.74 2.80 JPY* 239.99 245.64 251.29 NOK 33.55 34.34 35.13 NZD 219.86 225.04 230.22 PLN 91.56 93.72 95.88 RON 80.03 81.91 83.79 RUB 3.78 3.87 3.96 SEK 34.40 35.21 36.02 SGD 277.56 284.09 290.62 THB 10.88 11.14 11.40 TRY 10.71 10.96 11.21 USD 367.16 375.80 384.44 ZAR 20.79 21.28 21.77 * per 100 "Value date [YYYY.MM.DD]: 2024.11.04 all currencies, except those below" AUD 2024.11.01 CAD 2024.11.01 CHF 2024.11.01 CZK 2024.11.01 DKK 2024.11.01 EUR 2024.11.01 GBP 2024.11.01 JPY 2024.11.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.10.30 16:06:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.50 247.19 252.88 BGN 203.61 208.40 213.19 BRL 63.60 65.10 66.60 CAD 263.63 269.84 276.05 CHF 423.62 433.59 443.56 CZK 15.70 16.07 16.44 DKK 53.39 54.65 55.91 EUR 398.23 407.60 416.97 GBP 477.03 488.26 499.49 HKD 47.23 48.34 49.45 ILS 99.05 101.38 103.71 ISK 2.68 2.74 2.80 JPY* 239.50 245.14 250.78 NOK 33.53 34.32 35.11 NZD 219.39 224.55 229.71 PLN 91.54 93.70 95.86 RON 80.06 81.94 83.82 RUB 3.79 3.88 3.97 SEK 34.38 35.19 36.00 SGD 277.40 283.93 290.46 THB 10.87 11.13 11.39 TRY 10.72 10.97 11.22 USD 367.06 375.70 384.34 ZAR 20.74 21.23 21.72 * per 100 "Value date [YYYY.MM.DD]: 2024.11.04 all currencies, except those below" AUD 2024.11.01 CAD 2024.11.01 CHF 2024.11.01 CZK 2024.11.01 DKK 2024.11.01 EUR 2024.11.01 GBP 2024.11.01 JPY 2024.11.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------