2024.11.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.45 250.20 255.95 BGN 203.89 208.69 213.49 BRL 65.13 66.66 68.19 CAD 269.87 276.22 282.57 CHF 426.24 436.27 446.30 CZK 15.77 16.14 16.51 DKK 53.46 54.72 55.98 EUR 398.76 408.15 417.54 GBP 479.66 490.95 502.24 HKD 48.61 49.75 50.89 ILS 100.74 103.11 105.48 ISK 2.71 2.77 2.83 JPY* 242.53 248.24 253.95 NOK 33.89 34.69 35.49 NZD 221.57 226.79 232.01 PLN 91.81 93.97 96.13 RON 80.13 82.02 83.91 RUB 3.84 3.93 4.02 SEK 34.39 35.20 36.01 SGD 281.12 287.74 294.36 THB 10.80 11.05 11.30 TRY 11.00 11.26 11.52 USD 378.16 387.06 395.96 ZAR 20.71 21.20 21.69 * per 100 "Value date [YYYY.MM.DD]: 2024.11.18 all currencies, except those below" BGN 2024.11.19 BRL 2024.11.19 HKD 2024.11.19 ILS 2024.11.19 ISK 2024.11.19 NZD 2024.11.19 SGD 2024.11.19 THB 2024.11.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.14 11:13:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.75 250.51 256.27 BGN 203.66 208.45 213.24 BRL 65.21 66.75 68.29 CAD 270.41 276.78 283.15 CHF 425.77 435.79 445.81 CZK 15.76 16.13 16.50 DKK 53.40 54.66 55.92 EUR 398.32 407.70 417.08 GBP 479.22 490.50 501.78 HKD 48.65 49.80 50.95 ILS 100.86 103.23 105.60 ISK 2.72 2.78 2.84 JPY* 242.52 248.23 253.94 NOK 33.88 34.68 35.48 NZD 221.80 227.02 232.24 PLN 91.85 94.01 96.17 RON 80.05 81.93 83.81 RUB 3.81 3.90 3.99 SEK 34.29 35.10 35.91 SGD 281.08 287.70 294.32 THB 10.79 11.04 11.29 TRY 11.00 11.26 11.52 USD 378.69 387.60 396.51 ZAR 20.73 21.22 21.71 * per 100 "Value date [YYYY.MM.DD]: 2024.11.18 all currencies, except those below" BGN 2024.11.19 BRL 2024.11.19 HKD 2024.11.19 ILS 2024.11.19 ISK 2024.11.19 NZD 2024.11.19 SGD 2024.11.19 THB 2024.11.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.14 12:09:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.08 250.85 256.62 BGN 203.88 208.68 213.48 BRL 65.40 66.94 68.48 CAD 270.75 277.12 283.49 CHF 426.14 436.17 446.20 CZK 15.76 16.13 16.50 DKK 53.46 54.72 55.98 EUR 398.76 408.15 417.54 GBP 479.60 490.89 502.18 HKD 48.73 49.88 51.03 ILS 101.06 103.44 105.82 ISK 2.73 2.79 2.85 JPY* 243.11 248.83 254.55 NOK 33.94 34.74 35.54 NZD 222.26 227.49 232.72 PLN 91.81 93.97 96.13 RON 80.14 82.03 83.92 RUB 3.81 3.90 3.99 SEK 34.35 35.16 35.97 SGD 281.47 288.10 294.73 THB 10.81 11.06 11.31 TRY 11.01 11.27 11.53 USD 379.77 388.71 397.65 ZAR 20.67 21.16 21.65 * per 100 "Value date [YYYY.MM.DD]: 2024.11.18 all currencies, except those below" BGN 2024.11.19 BRL 2024.11.19 HKD 2024.11.19 ILS 2024.11.19 ISK 2024.11.19 NZD 2024.11.19 SGD 2024.11.19 THB 2024.11.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.14 14:19:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.95 249.69 255.43 BGN 203.21 207.99 212.77 BRL 64.86 66.39 67.92 CAD 269.20 275.54 281.88 CHF 424.25 434.24 444.23 CZK 15.71 16.08 16.45 DKK 53.29 54.54 55.79 EUR 397.44 406.80 416.16 GBP 477.78 489.03 500.28 HKD 48.48 49.62 50.76 ILS 101.02 103.40 105.78 ISK 2.72 2.78 2.84 JPY* 241.84 247.53 253.22 NOK 33.78 34.58 35.38 NZD 221.22 226.43 231.64 PLN 91.57 93.73 95.89 RON 79.85 81.73 83.61 RUB 3.78 3.87 3.96 SEK 34.25 35.06 35.87 SGD 280.30 286.90 293.50 THB 10.77 11.02 11.27 TRY 10.98 11.24 11.50 USD 377.24 386.12 395.00 ZAR 20.59 21.07 21.55 * per 100 "Value date [YYYY.MM.DD]: 2024.11.18 all currencies, except those below" BGN 2024.11.19 BRL 2024.11.19 HKD 2024.11.19 ILS 2024.11.19 ISK 2024.11.19 NZD 2024.11.19 SGD 2024.11.19 THB 2024.11.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.14 15:14:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.01 249.75 255.49 BGN 203.21 207.99 212.77 BRL 65.25 66.79 68.33 CAD 269.35 275.69 282.03 CHF 424.06 434.04 444.02 CZK 15.71 16.08 16.45 DKK 53.29 54.54 55.79 EUR 397.44 406.80 416.16 GBP 477.72 488.97 500.22 HKD 48.50 49.64 50.78 ILS 100.93 103.31 105.69 ISK 2.73 2.79 2.85 JPY* 241.97 247.67 253.37 NOK 33.79 34.59 35.39 NZD 221.25 226.46 231.67 PLN 91.73 93.89 96.05 RON 79.88 81.76 83.64 RUB 3.79 3.88 3.97 SEK 34.23 35.04 35.85 SGD 280.48 287.08 293.68 THB 10.79 11.04 11.29 TRY 10.95 11.21 11.47 USD 377.15 386.03 394.91 ZAR 20.60 21.09 21.58 * per 100 "Value date [YYYY.MM.DD]: 2024.11.18 all currencies, except those below" BGN 2024.11.19 BRL 2024.11.19 HKD 2024.11.19 ILS 2024.11.19 ISK 2024.11.19 NZD 2024.11.19 SGD 2024.11.19 THB 2024.11.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.14 16:14:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.37 249.10 254.83 BGN 202.90 207.68 212.46 BRL 64.95 66.48 68.01 CAD 268.11 274.42 280.73 CHF 423.52 433.49 443.46 CZK 15.70 16.07 16.44 DKK 53.21 54.46 55.71 EUR 396.86 406.20 415.54 GBP 477.20 488.43 499.66 HKD 48.33 49.47 50.61 ILS 100.65 103.02 105.39 ISK 2.72 2.78 2.84 JPY* 241.41 247.09 252.77 NOK 33.80 34.60 35.40 NZD 220.81 226.01 231.21 PLN 91.64 93.80 95.96 RON 79.74 81.62 83.50 RUB 3.78 3.87 3.96 SEK 34.22 35.03 35.84 SGD 279.95 286.54 293.13 THB 10.78 11.03 11.28 TRY 10.98 11.24 11.50 USD 376.01 384.86 393.71 ZAR 20.60 21.08 21.56 * per 100 "Value date [YYYY.MM.DD]: 2024.11.18 all currencies, except those below" BGN 2024.11.19 BRL 2024.11.19 HKD 2024.11.19 ILS 2024.11.19 ISK 2024.11.19 NZD 2024.11.19 SGD 2024.11.19 THB 2024.11.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------