2024.11.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.94 247.64 253.34 BGN 203.82 208.62 213.42 BRL 63.25 64.74 66.23 CAD 263.71 269.92 276.13 CHF 423.93 433.91 443.89 CZK 15.74 16.11 16.48 DKK 53.45 54.71 55.97 EUR 398.65 408.03 417.41 GBP 475.00 486.18 497.36 HKD 47.13 48.24 49.35 ILS 97.64 99.94 102.24 ISK 2.68 2.74 2.80 JPY* 240.45 246.11 251.77 NOK 33.34 34.12 34.90 NZD 219.35 224.51 229.67 PLN 91.49 93.64 95.79 RON 80.12 82.01 83.90 RUB 3.70 3.79 3.88 SEK 34.19 34.99 35.79 SGD 277.90 284.44 290.98 THB 10.89 11.15 11.41 TRY 10.68 10.93 11.18 USD 366.36 374.98 383.60 ZAR 20.92 21.41 21.90 * per 100 "Value date [YYYY.MM.DD]: 2024.11.07 all currencies, except those below" BGN 2024.11.08 BRL 2024.11.08 HKD 2024.11.08 ILS 2024.11.08 ISK 2024.11.08 NZD 2024.11.08 SGD 2024.11.08 THB 2024.11.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.05 12:24:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.46 249.19 254.92 BGN 204.81 209.63 214.45 BRL 63.48 64.97 66.46 CAD 264.84 271.07 277.30 CHF 426.50 436.54 446.58 CZK 15.82 16.19 16.56 DKK 53.71 54.97 56.23 EUR 400.57 410.00 419.43 GBP 477.44 488.68 499.92 HKD 47.32 48.43 49.54 ILS 98.00 100.31 102.62 ISK 2.69 2.75 2.81 JPY* 241.49 247.18 252.87 NOK 33.54 34.33 35.12 NZD 220.55 225.74 230.93 PLN 91.74 93.90 96.06 RON 80.51 82.41 84.31 RUB 3.74 3.83 3.92 SEK 34.36 35.17 35.98 SGD 279.19 285.76 292.33 THB 10.95 11.21 11.47 TRY 10.70 10.95 11.20 USD 367.68 376.34 385.00 ZAR 21.06 21.56 22.06 * per 100 "Value date [YYYY.MM.DD]: 2024.11.07 all currencies, except those below" BGN 2024.11.08 BRL 2024.11.08 HKD 2024.11.08 ILS 2024.11.08 ISK 2024.11.08 NZD 2024.11.08 SGD 2024.11.08 THB 2024.11.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.05 14:08:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.98 248.70 254.42 BGN 204.36 209.17 213.98 BRL 63.40 64.89 66.38 CAD 264.25 270.47 276.69 CHF 425.16 435.17 445.18 CZK 15.77 16.14 16.51 DKK 53.59 54.85 56.11 EUR 399.69 409.10 418.51 GBP 476.37 487.58 498.79 HKD 47.20 48.31 49.42 ILS 97.84 100.14 102.44 ISK 2.69 2.75 2.81 JPY* 240.88 246.55 252.22 NOK 33.43 34.22 35.01 NZD 220.01 225.19 230.37 PLN 91.68 93.84 96.00 RON 80.34 82.23 84.12 RUB 3.76 3.85 3.94 SEK 34.26 35.07 35.88 SGD 278.52 285.08 291.64 THB 10.91 11.17 11.43 TRY 10.67 10.92 11.17 USD 366.80 375.44 384.08 ZAR 21.00 21.49 21.98 * per 100 "Value date [YYYY.MM.DD]: 2024.11.07 all currencies, except those below" BGN 2024.11.08 BRL 2024.11.08 HKD 2024.11.08 ILS 2024.11.08 ISK 2024.11.08 NZD 2024.11.08 SGD 2024.11.08 THB 2024.11.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.05 15:20:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.09 248.81 254.53 BGN 204.31 209.12 213.93 BRL 63.45 64.94 66.43 CAD 264.27 270.49 276.71 CHF 424.99 434.99 444.99 CZK 15.77 16.14 16.51 DKK 53.58 54.84 56.10 EUR 399.59 409.00 418.41 GBP 476.19 487.40 498.61 HKD 47.20 48.31 49.42 ILS 97.82 100.12 102.42 ISK 2.69 2.75 2.81 JPY* 241.25 246.93 252.61 NOK 33.40 34.19 34.98 NZD 220.00 225.18 230.36 PLN 91.76 93.92 96.08 RON 80.34 82.23 84.12 RUB 3.76 3.85 3.94 SEK 34.23 35.04 35.85 SGD 278.55 285.11 291.67 THB 10.91 11.17 11.43 TRY 10.69 10.94 11.19 USD 366.85 375.49 384.13 ZAR 21.03 21.52 22.01 * per 100 "Value date [YYYY.MM.DD]: 2024.11.07 all currencies, except those below" BGN 2024.11.08 BRL 2024.11.08 HKD 2024.11.08 ILS 2024.11.08 ISK 2024.11.08 NZD 2024.11.08 SGD 2024.11.08 THB 2024.11.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.05 16:09:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.98 248.70 254.42 BGN 204.13 208.94 213.75 BRL 63.32 64.81 66.30 CAD 264.25 270.47 276.69 CHF 424.04 434.02 444.00 CZK 15.76 16.13 16.50 DKK 53.53 54.79 56.05 EUR 399.25 408.65 418.05 GBP 476.29 487.50 498.71 HKD 47.10 48.21 49.32 ILS 97.75 100.05 102.35 ISK 2.68 2.74 2.80 JPY* 241.01 246.68 252.35 NOK 33.33 34.11 34.89 NZD 219.99 225.17 230.35 PLN 91.60 93.76 95.92 RON 80.24 82.13 84.02 RUB 3.76 3.85 3.94 SEK 34.16 34.96 35.76 SGD 278.24 284.79 291.34 THB 10.89 11.15 11.41 TRY 10.68 10.93 11.18 USD 366.36 374.98 383.60 ZAR 20.98 21.47 21.96 * per 100 "Value date [YYYY.MM.DD]: 2024.11.07 all currencies, except those below" BGN 2024.11.08 BRL 2024.11.08 HKD 2024.11.08 ILS 2024.11.08 ISK 2024.11.08 NZD 2024.11.08 SGD 2024.11.08 THB 2024.11.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------