2024.11.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.66 252.47 258.28 BGN 204.60 209.42 214.24 BRL 65.57 67.11 68.65 CAD 268.13 274.44 280.75 CHF 425.52 435.54 445.56 CZK 15.80 16.17 16.54 DKK 53.66 54.92 56.18 EUR 400.18 409.60 419.02 GBP 481.39 492.72 504.05 HKD 47.89 49.02 50.15 ILS 99.86 102.21 104.56 ISK 2.70 2.76 2.82 JPY* 241.89 247.58 253.27 NOK 33.76 34.55 35.34 NZD 223.03 228.28 233.53 PLN 92.06 94.23 96.40 RON 80.44 82.33 84.22 RUB 3.83 3.92 4.01 SEK 34.39 35.20 36.01 SGD 280.34 286.94 293.54 THB 10.84 11.10 11.36 TRY 10.87 11.13 11.39 USD 372.26 381.02 389.78 ZAR 21.21 21.71 22.21 * per 100 "Value date [YYYY.MM.DD]: 2024.11.11 all currencies, except those below" BGN 2024.11.12 BRL 2024.11.12 CAD 2024.11.12 HKD 2024.11.12 ILS 2024.11.12 ISK 2024.11.12 NZD 2024.11.12 PLN 2024.11.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.07 12:06:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.82 250.58 256.34 BGN 203.06 207.84 212.62 BRL 65.04 66.57 68.10 CAD 265.94 272.20 278.46 CHF 421.16 431.07 440.98 CZK 15.70 16.07 16.44 DKK 53.26 54.51 55.76 EUR 397.15 406.50 415.85 GBP 476.51 487.73 498.95 HKD 47.50 48.62 49.74 ILS 99.06 101.39 103.72 ISK 2.68 2.74 2.80 JPY* 239.73 245.37 251.01 NOK 33.73 34.52 35.31 NZD 221.10 226.31 231.52 PLN 91.56 93.72 95.88 RON 79.83 81.71 83.59 RUB 3.77 3.86 3.95 SEK 34.19 35.00 35.81 SGD 278.29 284.84 291.39 THB 10.77 11.02 11.27 TRY 10.80 11.05 11.30 USD 369.22 377.91 386.60 ZAR 21.13 21.63 22.13 * per 100 "Value date [YYYY.MM.DD]: 2024.11.11 all currencies, except those below" BGN 2024.11.12 BRL 2024.11.12 CAD 2024.11.12 HKD 2024.11.12 ILS 2024.11.12 ISK 2024.11.12 NZD 2024.11.12 PLN 2024.11.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.07 14:19:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.78 249.52 255.26 BGN 202.06 206.82 211.58 BRL 64.34 65.85 67.36 CAD 264.08 270.30 276.52 CHF 419.19 429.06 438.93 CZK 15.64 16.01 16.38 DKK 52.99 54.24 55.49 EUR 395.20 404.50 413.80 GBP 475.19 486.38 497.57 HKD 47.18 48.29 49.40 ILS 98.48 100.80 103.12 ISK 2.67 2.73 2.79 JPY* 238.52 244.14 249.76 NOK 33.62 34.41 35.20 NZD 220.22 225.40 230.58 PLN 91.41 93.56 95.71 RON 79.42 81.29 83.16 RUB 3.75 3.84 3.93 SEK 34.04 34.84 35.64 SGD 276.88 283.40 289.92 THB 10.73 10.98 11.23 TRY 10.73 10.98 11.23 USD 366.72 375.35 383.98 ZAR 21.09 21.59 22.09 * per 100 "Value date [YYYY.MM.DD]: 2024.11.11 all currencies, except those below" BGN 2024.11.12 BRL 2024.11.12 CAD 2024.11.12 HKD 2024.11.12 ILS 2024.11.12 ISK 2024.11.12 NZD 2024.11.12 PLN 2024.11.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.07 15:16:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.29 250.04 255.79 BGN 202.31 207.07 211.83 BRL 64.93 66.46 67.99 CAD 264.16 270.38 276.60 CHF 419.45 429.32 439.19 CZK 15.65 16.02 16.39 DKK 53.06 54.31 55.56 EUR 395.68 405.00 414.32 GBP 475.61 486.81 498.01 HKD 47.17 48.28 49.39 ILS 98.62 100.94 103.26 ISK 2.67 2.73 2.79 JPY* 238.84 244.46 250.08 NOK 33.68 34.47 35.26 NZD 220.64 225.83 231.02 PLN 91.55 93.71 95.87 RON 79.52 81.39 83.26 RUB 3.74 3.83 3.92 SEK 34.13 34.93 35.73 SGD 277.42 283.95 290.48 THB 10.77 11.02 11.27 TRY 10.72 10.97 11.22 USD 366.63 375.26 383.89 ZAR 21.14 21.64 22.14 * per 100 "Value date [YYYY.MM.DD]: 2024.11.11 all currencies, except those below" BGN 2024.11.12 BRL 2024.11.12 CAD 2024.11.12 HKD 2024.11.12 ILS 2024.11.12 ISK 2024.11.12 NZD 2024.11.12 PLN 2024.11.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.07 16:15:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.93 249.67 255.41 BGN 201.91 206.66 211.41 BRL 64.54 66.06 67.58 CAD 263.62 269.83 276.04 CHF 418.66 428.52 438.38 CZK 15.63 16.00 16.37 DKK 52.94 54.19 55.44 EUR 394.90 404.20 413.50 GBP 474.62 485.79 496.96 HKD 47.01 48.12 49.23 ILS 98.23 100.54 102.85 ISK 2.67 2.73 2.79 JPY* 238.40 244.01 249.62 NOK 33.67 34.46 35.25 NZD 220.23 225.41 230.59 PLN 91.54 93.70 95.86 RON 79.36 81.23 83.10 RUB 3.73 3.82 3.91 SEK 34.13 34.93 35.73 SGD 276.95 283.47 289.99 THB 10.75 11.00 11.25 TRY 10.67 10.92 11.17 USD 365.33 373.93 382.53 ZAR 21.12 21.62 22.12 * per 100 "Value date [YYYY.MM.DD]: 2024.11.11 all currencies, except those below" BGN 2024.11.12 BRL 2024.11.12 CAD 2024.11.12 HKD 2024.11.12 ILS 2024.11.12 ISK 2024.11.12 NZD 2024.11.12 PLN 2024.11.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------