2024.12.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.14 253.98 259.82 BGN 207.19 212.07 216.95 BRL 63.72 65.22 66.72 CAD 273.96 280.41 286.86 CHF 434.79 445.03 455.27 CZK 16.11 16.49 16.87 DKK 54.33 55.61 56.89 EUR 405.23 414.77 424.31 GBP 488.97 500.48 511.99 HKD 49.49 50.65 51.81 ILS 106.47 108.98 111.49 ISK 2.78 2.85 2.92 JPY* 256.74 262.78 268.82 NOK 34.83 35.65 36.47 NZD 225.68 230.99 236.30 PLN 94.43 96.65 98.87 RON 81.43 83.35 85.27 RUB 3.66 3.75 3.84 SEK 35.01 35.83 36.65 SGD 286.66 293.41 300.16 THB 11.25 11.51 11.77 TRY 11.08 11.34 11.60 USD 385.14 394.21 403.28 ZAR 21.28 21.78 22.28 * per 100 "Value date [YYYY.MM.DD]: 2024.12.06 all currencies, except those below" BGN 2024.12.09 BRL 2024.12.09 HKD 2024.12.09 ILS 2024.12.09 ISK 2024.12.09 NZD 2024.12.09 SGD 2024.12.09 THB 2024.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.04 12:14:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.07 252.89 258.71 BGN 206.85 211.72 216.59 BRL 63.78 65.28 66.78 CAD 273.98 280.43 286.88 CHF 434.44 444.67 454.90 CZK 16.07 16.45 16.83 DKK 54.25 55.53 56.81 EUR 404.58 414.10 423.62 GBP 488.09 499.58 511.07 HKD 49.50 50.67 51.84 ILS 107.01 109.53 112.05 ISK 2.77 2.84 2.91 JPY* 255.41 261.42 267.43 NOK 34.80 35.62 36.44 NZD 224.96 230.26 235.56 PLN 94.35 96.57 98.79 RON 81.29 83.20 85.11 RUB 3.67 3.76 3.85 SEK 34.98 35.80 36.62 SGD 286.02 292.75 299.48 THB 11.23 11.49 11.75 TRY 11.09 11.35 11.61 USD 385.33 394.40 403.47 ZAR 21.24 21.74 22.24 * per 100 "Value date [YYYY.MM.DD]: 2024.12.06 all currencies, except those below" BGN 2024.12.09 BRL 2024.12.09 HKD 2024.12.09 ILS 2024.12.09 ISK 2024.12.09 NZD 2024.12.09 SGD 2024.12.09 THB 2024.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.04 15:24:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.26 253.08 258.90 BGN 206.85 211.72 216.59 BRL 63.67 65.17 66.67 CAD 274.34 280.80 287.26 CHF 434.98 445.22 455.46 CZK 16.06 16.44 16.82 DKK 54.25 55.53 56.81 EUR 404.58 414.10 423.62 GBP 488.97 500.48 511.99 HKD 49.57 50.74 51.91 ILS 106.87 109.39 111.91 ISK 2.78 2.85 2.92 JPY* 255.45 261.46 267.47 NOK 34.84 35.66 36.48 NZD 225.22 230.52 235.82 PLN 94.39 96.61 98.83 RON 81.28 83.19 85.10 RUB 3.69 3.78 3.87 SEK 35.05 35.88 36.71 SGD 286.41 293.15 299.89 THB 11.24 11.50 11.76 TRY 11.12 11.38 11.64 USD 385.95 395.04 404.13 ZAR 21.23 21.73 22.23 * per 100 "Value date [YYYY.MM.DD]: 2024.12.06 all currencies, except those below" BGN 2024.12.09 BRL 2024.12.09 HKD 2024.12.09 ILS 2024.12.09 ISK 2024.12.09 NZD 2024.12.09 SGD 2024.12.09 THB 2024.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.04 16:14:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.91 252.72 258.53 BGN 206.63 211.49 216.35 BRL 63.43 64.92 66.41 CAD 273.37 279.81 286.25 CHF 434.18 444.40 454.62 CZK 16.04 16.42 16.80 DKK 54.19 55.47 56.75 EUR 404.14 413.65 423.16 GBP 487.77 499.25 510.73 HKD 49.47 50.63 51.79 ILS 106.38 108.88 111.38 ISK 2.77 2.84 2.91 JPY* 255.26 261.27 267.28 NOK 34.76 35.58 36.40 NZD 224.82 230.11 235.40 PLN 94.34 96.56 98.78 RON 81.20 83.11 85.02 RUB 3.65 3.74 3.83 SEK 35.01 35.83 36.65 SGD 285.58 292.30 299.02 THB 11.22 11.48 11.74 TRY 11.07 11.33 11.59 USD 384.34 393.39 402.44 ZAR 21.19 21.69 22.19 * per 100 "Value date [YYYY.MM.DD]: 2024.12.06 all currencies, except those below" BGN 2024.12.09 BRL 2024.12.09 HKD 2024.12.09 ILS 2024.12.09 ISK 2024.12.09 NZD 2024.12.09 SGD 2024.12.09 THB 2024.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------