2024.11.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.19 255.06 260.93 BGN 205.45 210.29 215.13 BRL 66.02 67.57 69.12 CAD 274.46 280.92 287.38 CHF 432.68 442.87 453.06 CZK 15.85 16.22 16.59 DKK 53.87 55.14 56.41 EUR 401.83 411.29 420.75 GBP 482.22 493.57 504.92 HKD 49.32 50.48 51.64 ILS 103.16 105.59 108.02 ISK 2.76 2.82 2.88 JPY* 247.79 253.62 259.45 NOK 34.62 35.44 36.26 NZD 223.89 229.16 234.43 PLN 92.53 94.71 96.89 RON 80.74 82.64 84.54 RUB 3.79 3.88 3.97 SEK 34.62 35.44 36.26 SGD 285.04 291.75 298.46 THB 11.06 11.32 11.58 TRY 11.08 11.34 11.60 USD 383.82 392.86 401.90 ZAR 21.17 21.67 22.17 * per 100 "Value date [YYYY.MM.DD]: 2024.11.26 all currencies, except those below" BGN 2024.11.27 BRL 2024.11.27 HKD 2024.11.27 ILS 2024.11.27 ISK 2024.11.27 NZD 2024.11.27 SGD 2024.11.27 THB 2024.11.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.22 09:30:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.38 255.25 261.12 BGN 205.10 209.93 214.76 BRL 65.73 67.28 68.83 CAD 273.72 280.16 286.60 CHF 431.70 441.86 452.02 CZK 15.83 16.20 16.57 DKK 53.78 55.05 56.32 EUR 401.16 410.60 420.04 GBP 481.58 492.92 504.26 HKD 49.11 50.27 51.43 ILS 103.19 105.62 108.05 ISK 2.75 2.81 2.87 JPY* 247.60 253.43 259.26 NOK 34.57 35.38 36.19 NZD 223.63 228.89 234.15 PLN 92.30 94.47 96.64 RON 80.61 82.51 84.41 RUB 3.71 3.80 3.89 SEK 34.62 35.43 36.24 SGD 284.82 291.53 298.24 THB 11.06 11.32 11.58 TRY 11.09 11.35 11.61 USD 382.20 391.20 400.20 ZAR 21.23 21.73 22.23 * per 100 "Value date [YYYY.MM.DD]: 2024.11.26 all currencies, except those below" BGN 2024.11.27 BRL 2024.11.27 HKD 2024.11.27 ILS 2024.11.27 ISK 2024.11.27 NZD 2024.11.27 SGD 2024.11.27 THB 2024.11.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.22 10:23:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.40 257.32 263.24 BGN 205.31 210.14 214.97 BRL 66.80 68.37 69.94 CAD 277.07 283.59 290.11 CHF 436.13 446.40 456.67 CZK 15.82 16.19 16.56 DKK 53.84 55.11 56.38 EUR 401.55 411.00 420.45 GBP 485.52 496.95 508.38 HKD 49.89 51.06 52.23 ILS 104.23 106.68 109.13 ISK 2.75 2.81 2.87 JPY* 250.92 256.83 262.74 NOK 34.68 35.50 36.32 NZD 226.21 231.54 236.87 PLN 92.44 94.62 96.80 RON 80.70 82.60 84.50 RUB 3.75 3.84 3.93 SEK 34.76 35.58 36.40 SGD 287.43 294.20 300.97 THB 11.20 11.46 11.72 TRY 11.25 11.51 11.77 USD 388.36 397.50 406.64 ZAR 21.43 21.93 22.43 * per 100 "Value date [YYYY.MM.DD]: 2024.11.26 all currencies, except those below" BGN 2024.11.27 BRL 2024.11.27 HKD 2024.11.27 ILS 2024.11.27 ISK 2024.11.27 NZD 2024.11.27 SGD 2024.11.27 THB 2024.11.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.22 12:19:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.41 256.30 262.19 BGN 205.36 210.19 215.02 BRL 66.23 67.79 69.35 CAD 275.31 281.79 288.27 CHF 433.67 443.88 454.09 CZK 15.83 16.20 16.57 DKK 53.85 55.12 56.39 EUR 401.64 411.10 420.56 GBP 482.72 494.08 505.44 HKD 49.48 50.64 51.80 ILS 103.46 105.90 108.34 ISK 2.76 2.83 2.90 JPY* 249.56 255.44 261.32 NOK 34.74 35.56 36.38 NZD 224.98 230.28 235.58 PLN 92.49 94.67 96.85 RON 80.72 82.62 84.52 RUB 3.75 3.84 3.93 SEK 34.76 35.58 36.40 SGD 285.90 292.63 299.36 THB 11.17 11.43 11.69 TRY 11.16 11.42 11.68 USD 385.10 394.17 403.24 ZAR 21.32 21.82 22.32 * per 100 "Value date [YYYY.MM.DD]: 2024.11.26 all currencies, except those below" BGN 2024.11.27 BRL 2024.11.27 HKD 2024.11.27 ILS 2024.11.27 ISK 2024.11.27 NZD 2024.11.27 SGD 2024.11.27 THB 2024.11.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.22 13:23:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.50 256.40 262.30 BGN 205.10 209.93 214.76 BRL 66.50 68.07 69.64 CAD 275.31 281.79 288.27 CHF 433.14 443.34 453.54 CZK 15.82 16.19 16.56 DKK 53.79 55.06 56.33 EUR 401.16 410.60 420.04 GBP 482.01 493.36 504.71 HKD 49.49 50.66 51.83 ILS 103.69 106.13 108.57 ISK 2.76 2.82 2.88 JPY* 249.52 255.39 261.26 NOK 34.72 35.54 36.36 NZD 225.12 230.42 235.72 PLN 92.47 94.65 96.83 RON 80.61 82.51 84.41 RUB 3.74 3.83 3.92 SEK 34.74 35.56 36.38 SGD 285.87 292.60 299.33 THB 11.17 11.43 11.69 TRY 11.17 11.43 11.69 USD 385.28 394.35 403.42 ZAR 21.35 21.85 22.35 * per 100 "Value date [YYYY.MM.DD]: 2024.11.26 all currencies, except those below" BGN 2024.11.27 BRL 2024.11.27 HKD 2024.11.27 ILS 2024.11.27 ISK 2024.11.27 NZD 2024.11.27 SGD 2024.11.27 THB 2024.11.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.22 15:33:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.59 256.49 262.39 BGN 205.50 210.34 215.18 BRL 66.10 67.66 69.22 CAD 275.78 282.27 288.76 CHF 431.52 441.68 451.84 CZK 15.86 16.23 16.60 DKK 53.90 55.17 56.44 EUR 401.94 411.40 420.86 GBP 482.55 493.91 505.27 HKD 49.50 50.67 51.84 ILS 103.78 106.22 108.66 ISK 2.76 2.82 2.88 JPY* 249.77 255.65 261.53 NOK 34.75 35.57 36.39 NZD 225.12 230.42 235.72 PLN 92.71 94.89 97.07 RON 80.77 82.67 84.57 RUB 3.74 3.83 3.92 SEK 34.81 35.63 36.45 SGD 286.07 292.80 299.53 THB 11.16 11.42 11.68 TRY 11.14 11.40 11.66 USD 385.35 394.42 403.49 ZAR 21.31 21.81 22.31 * per 100 "Value date [YYYY.MM.DD]: 2024.11.26 all currencies, except those below" BGN 2024.11.27 BRL 2024.11.27 HKD 2024.11.27 ILS 2024.11.27 ISK 2024.11.27 NZD 2024.11.27 SGD 2024.11.27 THB 2024.11.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.22 16:07:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.24 257.15 263.06 BGN 205.68 210.52 215.36 BRL 66.27 67.83 69.39 CAD 276.42 282.93 289.44 CHF 431.84 442.01 452.18 CZK 15.86 16.23 16.60 DKK 53.94 55.21 56.48 EUR 402.28 411.75 421.22 GBP 483.95 495.34 506.73 HKD 49.64 50.81 51.98 ILS 104.14 106.59 109.04 ISK 2.76 2.83 2.90 JPY* 249.63 255.51 261.39 NOK 34.80 35.62 36.44 NZD 225.44 230.75 236.06 PLN 92.75 94.93 97.11 RON 80.84 82.74 84.64 RUB 3.75 3.84 3.93 SEK 34.89 35.71 36.53 SGD 286.56 293.31 300.06 THB 11.19 11.45 11.71 TRY 11.20 11.46 11.72 USD 386.40 395.50 404.60 ZAR 21.31 21.81 22.31 * per 100 "Value date [YYYY.MM.DD]: 2024.11.26 all currencies, except those below" BGN 2024.11.27 BRL 2024.11.27 HKD 2024.11.27 ILS 2024.11.27 ISK 2024.11.27 NZD 2024.11.27 SGD 2024.11.27 THB 2024.11.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------