2024.11.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.16 254.00 259.84 BGN 204.97 209.80 214.63 BRL 66.00 67.55 69.10 CAD 271.33 277.72 284.11 CHF 431.23 441.38 451.53 CZK 15.84 16.21 16.58 DKK 53.74 55.01 56.28 EUR 400.89 410.33 419.77 GBP 480.08 491.38 502.68 HKD 49.17 50.33 51.49 ILS 105.32 107.80 110.28 ISK 2.76 2.83 2.90 JPY* 248.41 254.26 260.11 NOK 34.44 35.25 36.06 NZD 223.52 228.78 234.04 PLN 92.88 95.07 97.26 RON 80.54 82.44 84.34 RUB 3.68 3.77 3.86 SEK 34.74 35.56 36.38 SGD 283.84 290.52 297.20 THB 11.02 11.28 11.54 TRY 11.07 11.33 11.59 USD 382.68 391.69 400.70 ZAR 21.11 21.61 22.11 * per 100 "Value date [YYYY.MM.DD]: 2024.11.28 all currencies, except those below" BGN 2024.11.29 BRL 2024.11.29 HKD 2024.11.29 ILS 2024.11.29 ISK 2024.11.29 NZD 2024.11.29 SGD 2024.11.29 THB 2024.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.26 09:15:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.29 254.14 259.99 BGN 205.36 210.19 215.02 BRL 66.14 67.70 69.26 CAD 271.56 277.95 284.34 CHF 432.34 442.52 452.70 CZK 15.86 16.23 16.60 DKK 53.84 55.11 56.38 EUR 401.64 411.10 420.56 GBP 481.04 492.36 503.68 HKD 49.28 50.44 51.60 ILS 105.29 107.77 110.25 ISK 2.76 2.83 2.90 JPY* 249.03 254.89 260.75 NOK 34.43 35.24 36.05 NZD 223.67 228.94 234.21 PLN 92.86 95.05 97.24 RON 80.70 82.60 84.50 RUB 3.63 3.72 3.81 SEK 34.77 35.59 36.41 SGD 284.32 291.01 297.70 THB 11.03 11.29 11.55 TRY 11.08 11.34 11.60 USD 383.52 392.55 401.58 ZAR 21.08 21.58 22.08 * per 100 "Value date [YYYY.MM.DD]: 2024.11.28 all currencies, except those below" BGN 2024.11.29 BRL 2024.11.29 HKD 2024.11.29 ILS 2024.11.29 ISK 2024.11.29 NZD 2024.11.29 SGD 2024.11.29 THB 2024.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.26 12:07:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.10 253.94 259.78 BGN 205.45 210.29 215.13 BRL 65.89 67.44 68.99 CAD 271.22 277.61 284.00 CHF 431.50 441.66 451.82 CZK 15.89 16.26 16.63 DKK 53.87 55.14 56.41 EUR 401.84 411.30 420.76 GBP 480.99 492.31 503.63 HKD 49.09 50.25 51.41 ILS 104.77 107.24 109.71 ISK 2.76 2.83 2.90 JPY* 248.49 254.34 260.19 NOK 34.39 35.20 36.01 NZD 223.67 228.94 234.21 PLN 93.09 95.28 97.47 RON 80.76 82.66 84.56 RUB 3.62 3.71 3.80 SEK 34.86 35.68 36.50 SGD 283.73 290.41 297.09 THB 11.02 11.28 11.54 TRY 11.04 11.30 11.56 USD 382.09 391.08 400.07 ZAR 21.12 21.62 22.12 * per 100 "Value date [YYYY.MM.DD]: 2024.11.28 all currencies, except those below" BGN 2024.11.29 BRL 2024.11.29 HKD 2024.11.29 ILS 2024.11.29 ISK 2024.11.29 NZD 2024.11.29 SGD 2024.11.29 THB 2024.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.26 15:13:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.05 253.89 259.73 BGN 205.45 210.29 215.13 BRL 65.92 67.47 69.02 CAD 271.02 277.40 283.78 CHF 431.53 441.69 451.85 CZK 15.88 16.25 16.62 DKK 53.87 55.14 56.41 EUR 401.84 411.30 420.76 GBP 481.33 492.66 503.99 HKD 49.17 50.33 51.49 ILS 104.99 107.46 109.93 ISK 2.76 2.83 2.90 JPY* 249.32 255.19 261.06 NOK 34.41 35.22 36.03 NZD 223.56 228.82 234.08 PLN 93.14 95.33 97.52 RON 80.73 82.63 84.53 RUB 3.61 3.70 3.79 SEK 34.87 35.69 36.51 SGD 284.16 290.85 297.54 THB 11.04 11.30 11.56 TRY 11.04 11.30 11.56 USD 382.57 391.58 400.59 ZAR 21.07 21.57 22.07 * per 100 "Value date [YYYY.MM.DD]: 2024.11.28 all currencies, except those below" BGN 2024.11.29 BRL 2024.11.29 HKD 2024.11.29 ILS 2024.11.29 ISK 2024.11.29 NZD 2024.11.29 SGD 2024.11.29 THB 2024.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.26 16:13:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.25 253.07 258.89 BGN 205.31 210.14 214.97 BRL 65.90 67.45 69.00 CAD 271.34 277.73 284.12 CHF 431.05 441.20 451.35 CZK 15.88 16.25 16.62 DKK 53.83 55.10 56.37 EUR 401.55 411.00 420.45 GBP 480.61 491.92 503.23 HKD 49.11 50.27 51.43 ILS 104.85 107.32 109.79 ISK 2.76 2.83 2.90 JPY* 249.10 254.96 260.82 NOK 34.31 35.12 35.93 NZD 222.94 228.19 233.44 PLN 93.12 95.31 97.50 RON 80.68 82.58 84.48 RUB 3.60 3.68 3.76 SEK 34.82 35.64 36.46 SGD 283.70 290.38 297.06 THB 11.01 11.27 11.53 TRY 11.02 11.28 11.54 USD 382.17 391.17 400.17 ZAR 21.03 21.52 22.01 * per 100 "Value date [YYYY.MM.DD]: 2024.11.28 all currencies, except those below" BGN 2024.11.29 BRL 2024.11.29 HKD 2024.11.29 ILS 2024.11.29 ISK 2024.11.29 NZD 2024.11.29 SGD 2024.11.29 THB 2024.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------