2024.11.29 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.85 254.71 260.57 BGN 206.44 211.30 216.16 BRL 63.44 64.93 66.42 CAD 272.89 279.31 285.73 CHF 433.35 443.55 453.75 CZK 15.97 16.35 16.73 DKK 54.14 55.41 56.68 EUR 403.76 413.26 422.76 GBP 485.61 497.04 508.47 HKD 49.03 50.18 51.33 ILS 104.43 106.89 109.35 ISK 2.78 2.85 2.92 JPY* 254.46 260.45 266.44 NOK 34.62 35.43 36.24 NZD 225.88 231.20 236.52 PLN 93.72 95.93 98.14 RON 81.11 83.02 84.93 RUB 3.54 3.62 3.70 SEK 35.05 35.88 36.71 SGD 285.09 291.80 298.51 THB 11.15 11.41 11.67 TRY 11.01 11.27 11.53 USD 381.62 390.60 399.58 ZAR 21.14 21.64 22.14 * per 100 "Value date [YYYY.MM.DD]: 2024.12.03 all currencies, except those below" BGN 2024.12.04 BRL 2024.12.04 HKD 2024.12.04 ILS 2024.12.04 ISK 2024.12.04 NZD 2024.12.04 SGD 2024.12.04 THB 2024.12.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.29 09:20:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.23 254.07 259.91 BGN 206.06 210.91 215.76 BRL 63.33 64.82 66.31 CAD 272.11 278.52 284.93 CHF 432.19 442.36 452.53 CZK 15.94 16.32 16.70 DKK 54.04 55.31 56.58 EUR 403.01 412.50 421.99 GBP 484.71 496.12 507.53 HKD 48.94 50.09 51.24 ILS 104.52 106.98 109.44 ISK 2.78 2.85 2.92 JPY* 253.91 259.89 265.87 NOK 34.59 35.40 36.21 NZD 225.54 230.85 236.16 PLN 93.66 95.86 98.06 RON 80.97 82.88 84.79 RUB 3.51 3.59 3.67 SEK 35.02 35.84 36.66 SGD 284.59 291.29 297.99 THB 11.14 11.40 11.66 TRY 11.00 11.26 11.52 USD 380.94 389.91 398.88 ZAR 21.12 21.62 22.12 * per 100 "Value date [YYYY.MM.DD]: 2024.12.03 all currencies, except those below" BGN 2024.12.04 BRL 2024.12.04 HKD 2024.12.04 ILS 2024.12.04 ISK 2024.12.04 NZD 2024.12.04 SGD 2024.12.04 THB 2024.12.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.29 12:47:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.01 253.85 259.69 BGN 205.81 210.65 215.49 BRL 63.50 64.99 66.48 CAD 272.34 278.75 285.16 CHF 432.57 442.75 452.93 CZK 15.93 16.31 16.69 DKK 53.97 55.24 56.51 EUR 402.52 412.00 421.48 GBP 483.86 495.25 506.64 HKD 48.99 50.14 51.29 ILS 104.76 107.23 109.70 ISK 2.76 2.83 2.90 JPY* 254.10 260.08 266.06 NOK 34.41 35.22 36.03 NZD 225.37 230.68 235.99 PLN 93.66 95.86 98.06 RON 80.88 82.78 84.68 RUB 3.56 3.64 3.72 SEK 34.95 35.77 36.59 SGD 284.42 291.12 297.82 THB 11.12 11.38 11.64 TRY 10.98 11.24 11.50 USD 381.24 390.21 399.18 ZAR 21.13 21.63 22.13 * per 100 "Value date [YYYY.MM.DD]: 2024.12.03 all currencies, except those below" BGN 2024.12.04 BRL 2024.12.04 HKD 2024.12.04 ILS 2024.12.04 ISK 2024.12.04 NZD 2024.12.04 SGD 2024.12.04 THB 2024.12.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.29 13:38:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.10 253.94 259.78 BGN 205.81 210.65 215.49 BRL 63.28 64.77 66.26 CAD 272.24 278.65 285.06 CHF 432.73 442.92 453.11 CZK 15.93 16.31 16.69 DKK 53.97 55.24 56.51 EUR 402.52 412.00 421.48 GBP 484.04 495.43 506.82 HKD 49.02 50.17 51.32 ILS 104.83 107.30 109.77 ISK 2.76 2.83 2.90 JPY* 254.11 260.09 266.07 NOK 34.42 35.23 36.04 NZD 225.49 230.80 236.11 PLN 93.67 95.88 98.09 RON 80.88 82.78 84.68 RUB 3.65 3.74 3.83 SEK 34.94 35.76 36.58 SGD 284.53 291.23 297.93 THB 11.13 11.39 11.65 TRY 10.99 11.25 11.51 USD 381.54 390.52 399.50 ZAR 21.12 21.62 22.12 * per 100 "Value date [YYYY.MM.DD]: 2024.12.03 all currencies, except those below" BGN 2024.12.04 BRL 2024.12.04 HKD 2024.12.04 ILS 2024.12.04 ISK 2024.12.04 NZD 2024.12.04 SGD 2024.12.04 THB 2024.12.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.29 14:09:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.51 253.34 259.17 BGN 205.61 210.45 215.29 BRL 62.65 64.12 65.59 CAD 271.65 278.05 284.45 CHF 432.01 442.18 452.35 CZK 15.93 16.30 16.67 DKK 53.92 55.19 56.46 EUR 402.13 411.60 421.07 GBP 483.33 494.71 506.09 HKD 48.90 50.05 51.20 ILS 104.62 107.08 109.54 ISK 2.76 2.82 2.88 JPY* 253.44 259.41 265.38 NOK 34.42 35.23 36.04 NZD 224.92 230.21 235.50 PLN 93.58 95.78 97.98 RON 80.80 82.70 84.60 RUB 3.60 3.68 3.76 SEK 34.92 35.74 36.56 SGD 283.94 290.62 297.30 THB 11.10 11.36 11.62 TRY 10.99 11.25 11.51 USD 380.61 389.57 398.53 ZAR 21.07 21.57 22.07 * per 100 "Value date [YYYY.MM.DD]: 2024.12.03 all currencies, except those below" BGN 2024.12.04 BRL 2024.12.04 HKD 2024.12.04 ILS 2024.12.04 ISK 2024.12.04 NZD 2024.12.04 SGD 2024.12.04 THB 2024.12.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.29 15:12:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.16 254.00 259.84 BGN 206.03 210.88 215.73 BRL 62.61 64.08 65.55 CAD 272.00 278.40 284.80 CHF 433.18 443.38 453.58 CZK 15.94 16.32 16.70 DKK 54.03 55.30 56.57 EUR 402.96 412.45 421.94 GBP 483.96 495.35 506.74 HKD 49.00 50.15 51.30 ILS 104.93 107.40 109.87 ISK 2.76 2.83 2.90 JPY* 254.37 260.36 266.35 NOK 34.46 35.27 36.08 NZD 225.74 231.05 236.36 PLN 93.75 95.96 98.17 RON 80.95 82.86 84.77 RUB 3.60 3.68 3.76 SEK 35.00 35.82 36.64 SGD 284.66 291.36 298.06 THB 11.12 11.38 11.64 TRY 10.99 11.25 11.51 USD 381.43 390.41 399.39 ZAR 21.12 21.62 22.12 * per 100 "Value date [YYYY.MM.DD]: 2024.12.03 all currencies, except those below" BGN 2024.12.04 BRL 2024.12.04 HKD 2024.12.04 ILS 2024.12.04 ISK 2024.12.04 NZD 2024.12.04 SGD 2024.12.04 THB 2024.12.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.11.29 16:18:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.10 254.96 260.82 BGN 206.25 211.11 215.97 BRL 63.19 64.68 66.17 CAD 272.66 279.08 285.50 CHF 433.60 443.81 454.02 CZK 15.97 16.35 16.73 DKK 54.09 55.36 56.63 EUR 403.40 412.90 422.40 GBP 485.00 496.42 507.84 HKD 49.12 50.28 51.44 ILS 105.04 107.51 109.98 ISK 2.77 2.84 2.91 JPY* 255.00 261.00 267.00 NOK 34.55 35.36 36.17 NZD 226.45 231.78 237.11 PLN 93.94 96.15 98.36 RON 81.06 82.97 84.88 RUB 3.61 3.69 3.77 SEK 35.04 35.87 36.70 SGD 285.18 291.89 298.60 THB 11.14 11.40 11.66 TRY 11.02 11.28 11.54 USD 382.34 391.34 400.34 ZAR 21.19 21.69 22.19 * per 100 "Value date [YYYY.MM.DD]: 2024.12.03 all currencies, except those below" BGN 2024.12.04 BRL 2024.12.04 HKD 2024.12.04 ILS 2024.12.04 ISK 2024.12.04 NZD 2024.12.04 SGD 2024.12.04 THB 2024.12.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------