2024.11.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.99 252.80 258.61 BGN 204.85 209.67 214.49 BRL 65.45 66.99 68.53 CAD 270.18 276.54 282.90 CHF 427.34 437.40 447.46 CZK 15.80 16.17 16.54 DKK 53.72 54.98 56.24 EUR 400.65 410.08 419.51 GBP 483.20 494.58 505.96 HKD 48.44 49.58 50.72 ILS 100.31 102.67 105.03 ISK 2.71 2.77 2.83 JPY* 245.06 250.83 256.60 NOK 34.06 34.86 35.66 NZD 224.48 229.76 235.04 PLN 91.86 94.02 96.18 RON 80.52 82.42 84.32 RUB 3.93 4.02 4.11 SEK 34.65 35.47 36.29 SGD 281.93 288.57 295.21 THB 10.83 11.09 11.35 TRY 10.97 11.23 11.49 USD 376.78 385.65 394.52 ZAR 20.96 21.45 21.94 * per 100 "Value date [YYYY.MM.DD]: 2024.11.14 all currencies, except those below" BGN 2024.11.15 BRL 2024.11.15 HKD 2024.11.15 ILS 2024.11.15 ISK 2024.11.15 NZD 2024.11.15 SGD 2024.11.15 THB 2024.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.12 12:09:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.43 252.23 258.03 BGN 204.55 209.37 214.19 BRL 65.43 66.97 68.51 CAD 269.88 276.23 282.58 CHF 426.94 436.99 447.04 CZK 15.77 16.14 16.51 DKK 53.65 54.91 56.17 EUR 400.08 409.50 418.92 GBP 483.05 494.42 505.79 HKD 48.44 49.58 50.72 ILS 100.50 102.87 105.24 ISK 2.71 2.77 2.83 JPY* 244.78 250.54 256.30 NOK 34.04 34.84 35.64 NZD 223.92 229.19 234.46 PLN 91.91 94.07 96.23 RON 80.42 82.31 84.20 RUB 3.84 3.93 4.02 SEK 34.59 35.40 36.21 SGD 281.44 288.07 294.70 THB 10.82 11.07 11.32 TRY 10.97 11.23 11.49 USD 376.55 385.41 394.27 ZAR 20.86 21.35 21.84 * per 100 "Value date [YYYY.MM.DD]: 2024.11.14 all currencies, except those below" BGN 2024.11.15 BRL 2024.11.15 HKD 2024.11.15 ILS 2024.11.15 ISK 2024.11.15 NZD 2024.11.15 SGD 2024.11.15 THB 2024.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.12 15:19:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.29 253.11 258.93 BGN 205.05 209.88 214.71 BRL 65.28 66.82 68.36 CAD 271.13 277.51 283.89 CHF 428.39 438.47 448.55 CZK 15.80 16.17 16.54 DKK 53.76 55.03 56.30 EUR 401.06 410.50 419.94 GBP 483.70 495.09 506.48 HKD 48.55 49.69 50.83 ILS 100.64 103.01 105.38 ISK 2.72 2.78 2.84 JPY* 244.54 250.30 256.06 NOK 34.17 34.97 35.77 NZD 224.55 229.84 235.13 PLN 92.13 94.30 96.47 RON 80.60 82.50 84.40 RUB 3.85 3.94 4.03 SEK 34.74 35.56 36.38 SGD 282.14 288.78 295.42 THB 10.84 11.10 11.36 TRY 10.97 11.23 11.49 USD 377.55 386.44 395.33 ZAR 20.88 21.37 21.86 * per 100 "Value date [YYYY.MM.DD]: 2024.11.14 all currencies, except those below" BGN 2024.11.15 BRL 2024.11.15 HKD 2024.11.15 ILS 2024.11.15 ISK 2024.11.15 NZD 2024.11.15 SGD 2024.11.15 THB 2024.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.12 16:08:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.76 252.57 258.38 BGN 204.81 209.63 214.45 BRL 65.47 67.01 68.55 CAD 270.66 277.03 283.40 CHF 427.98 438.06 448.14 CZK 15.77 16.14 16.51 DKK 53.70 54.96 56.22 EUR 400.57 410.00 419.43 GBP 482.59 493.95 505.31 HKD 48.51 49.65 50.79 ILS 100.60 102.97 105.34 ISK 2.72 2.78 2.84 JPY* 244.37 250.12 255.87 NOK 34.07 34.87 35.67 NZD 224.11 229.39 234.67 PLN 92.07 94.24 96.41 RON 80.50 82.39 84.28 RUB 3.84 3.93 4.02 SEK 34.60 35.41 36.22 SGD 281.92 288.56 295.20 THB 10.84 11.10 11.36 TRY 10.96 11.22 11.48 USD 377.27 386.15 395.03 ZAR 20.87 21.36 21.85 * per 100 "Value date [YYYY.MM.DD]: 2024.11.14 all currencies, except those below" BGN 2024.11.15 BRL 2024.11.15 HKD 2024.11.15 ILS 2024.11.15 ISK 2024.11.15 NZD 2024.11.15 SGD 2024.11.15 THB 2024.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------