2024.11.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.43 251.21 256.99 BGN 205.93 210.78 215.63 BRL 65.27 66.81 68.35 CAD 269.59 275.94 282.29 CHF 430.00 440.12 450.24 CZK 15.84 16.21 16.58 DKK 54.01 55.28 56.55 EUR 402.76 412.24 421.72 GBP 482.95 494.32 505.69 HKD 48.28 49.42 50.56 ILS 99.76 102.11 104.46 ISK 2.71 2.77 2.83 JPY* 243.69 249.43 255.17 NOK 33.71 34.50 35.29 NZD 222.31 227.54 232.77 PLN 92.15 94.32 96.49 RON 80.94 82.85 84.76 RUB 3.91 4.00 4.09 SEK 34.53 35.34 36.15 SGD 281.83 288.46 295.09 THB 11.00 11.26 11.52 TRY 10.97 11.23 11.49 USD 375.41 384.25 393.09 ZAR 21.08 21.58 22.08 * per 100 "Value date [YYYY.MM.DD]: 2024.11.08 all currencies, except those below" BGN 2024.11.11 BRL 2024.11.11 HKD 2024.11.11 ILS 2024.11.11 ISK 2024.11.11 NZD 2024.11.11 SGD 2024.11.11 THB 2024.11.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.06 10:17:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.63 250.39 256.15 BGN 204.55 209.37 214.19 BRL 64.58 66.10 67.62 CAD 267.33 273.62 279.91 CHF 425.26 435.27 445.28 CZK 15.78 16.15 16.52 DKK 53.66 54.92 56.18 EUR 400.08 409.50 418.92 GBP 479.80 491.10 502.40 HKD 47.78 48.90 50.02 ILS 99.47 101.81 104.15 ISK 2.69 2.75 2.81 JPY* 241.32 247.00 252.68 NOK 33.50 34.29 35.08 NZD 221.57 226.79 232.01 PLN 91.60 93.76 95.92 RON 80.42 82.31 84.20 RUB 3.79 3.88 3.97 SEK 34.29 35.10 35.91 SGD 279.52 286.10 292.68 THB 10.89 11.15 11.41 TRY 10.88 11.14 11.40 USD 371.41 380.15 388.89 ZAR 21.12 21.62 22.12 * per 100 "Value date [YYYY.MM.DD]: 2024.11.08 all currencies, except those below" BGN 2024.11.11 BRL 2024.11.11 HKD 2024.11.11 ILS 2024.11.11 ISK 2024.11.11 NZD 2024.11.11 SGD 2024.11.11 THB 2024.11.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.06 11:24:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.61 251.39 257.17 BGN 205.08 209.91 214.74 BRL 64.84 66.37 67.90 CAD 268.25 274.56 280.87 CHF 426.60 436.64 446.68 CZK 15.83 16.20 16.57 DKK 53.79 55.06 56.33 EUR 401.11 410.55 419.99 GBP 481.17 492.50 503.83 HKD 47.97 49.10 50.23 ILS 99.75 102.10 104.45 ISK 2.71 2.77 2.83 JPY* 242.17 247.87 253.57 NOK 33.63 34.42 35.21 NZD 222.60 227.84 233.08 PLN 91.87 94.03 96.19 RON 80.63 82.53 84.43 RUB 3.79 3.88 3.97 SEK 34.40 35.21 36.02 SGD 280.38 286.98 293.58 THB 10.91 11.17 11.43 TRY 10.91 11.17 11.43 USD 372.93 381.71 390.49 ZAR 21.15 21.65 22.15 * per 100 "Value date [YYYY.MM.DD]: 2024.11.08 all currencies, except those below" BGN 2024.11.11 BRL 2024.11.11 HKD 2024.11.11 ILS 2024.11.11 ISK 2024.11.11 NZD 2024.11.11 SGD 2024.11.11 THB 2024.11.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.06 12:17:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.27 252.07 257.87 BGN 205.61 210.45 215.29 BRL 65.07 66.60 68.13 CAD 269.37 275.71 282.05 CHF 427.42 437.48 447.54 CZK 15.87 16.24 16.61 DKK 53.93 55.20 56.47 EUR 402.13 411.60 421.07 GBP 482.32 493.67 505.02 HKD 48.13 49.26 50.39 ILS 100.05 102.41 104.77 ISK 2.72 2.78 2.84 JPY* 242.98 248.70 254.42 NOK 33.84 34.64 35.44 NZD 223.18 228.43 233.68 PLN 92.10 94.27 96.44 RON 80.82 82.72 84.62 RUB 3.80 3.89 3.98 SEK 34.57 35.38 36.19 SGD 280.99 287.61 294.23 THB 10.94 11.20 11.46 TRY 10.94 11.20 11.46 USD 374.20 383.01 391.82 ZAR 21.15 21.65 22.15 * per 100 "Value date [YYYY.MM.DD]: 2024.11.08 all currencies, except those below" BGN 2024.11.11 BRL 2024.11.11 HKD 2024.11.11 ILS 2024.11.11 ISK 2024.11.11 NZD 2024.11.11 SGD 2024.11.11 THB 2024.11.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.06 15:12:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.35 251.13 256.91 BGN 204.94 209.76 214.58 BRL 64.79 66.32 67.85 CAD 268.45 274.77 281.09 CHF 427.11 437.16 447.21 CZK 15.82 16.19 16.56 DKK 53.74 55.01 56.28 EUR 400.81 410.25 419.69 GBP 481.40 492.73 504.06 HKD 48.12 49.25 50.38 ILS 99.92 102.27 104.62 ISK 2.71 2.77 2.83 JPY* 242.54 248.25 253.96 NOK 33.63 34.42 35.21 NZD 222.31 227.54 232.77 PLN 92.06 94.23 96.40 RON 80.55 82.45 84.35 RUB 3.81 3.90 3.99 SEK 34.32 35.13 35.94 SGD 280.28 286.88 293.48 THB 10.89 11.15 11.41 TRY 10.94 11.20 11.46 USD 374.23 383.04 391.85 ZAR 21.13 21.63 22.13 * per 100 "Value date [YYYY.MM.DD]: 2024.11.08 all currencies, except those below" BGN 2024.11.11 BRL 2024.11.11 HKD 2024.11.11 ILS 2024.11.11 ISK 2024.11.11 NZD 2024.11.11 SGD 2024.11.11 THB 2024.11.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.06 16:09:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.30 251.07 256.84 BGN 205.10 209.93 214.76 BRL 64.82 66.35 67.88 CAD 268.42 274.74 281.06 CHF 427.52 437.58 447.64 CZK 15.82 16.19 16.56 DKK 53.79 55.06 56.33 EUR 401.16 410.60 420.04 GBP 481.26 492.59 503.92 HKD 48.13 49.26 50.39 ILS 99.93 102.28 104.63 ISK 2.71 2.77 2.83 JPY* 242.57 248.28 253.99 NOK 33.63 34.42 35.21 NZD 222.21 227.44 232.67 PLN 92.13 94.30 96.47 RON 80.62 82.52 84.42 RUB 3.81 3.90 3.99 SEK 34.31 35.12 35.93 SGD 280.27 286.87 293.47 THB 10.90 11.16 11.42 TRY 10.94 11.20 11.46 USD 374.25 383.06 391.87 ZAR 21.10 21.60 22.10 * per 100 "Value date [YYYY.MM.DD]: 2024.11.08 all currencies, except those below" BGN 2024.11.11 BRL 2024.11.11 HKD 2024.11.11 ILS 2024.11.11 ISK 2024.11.11 NZD 2024.11.11 SGD 2024.11.11 THB 2024.11.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------