2024.12.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.31 251.08 256.85 BGN 206.32 211.18 216.04 BRL 63.50 64.99 66.48 CAD 271.95 278.35 284.75 CHF 434.11 444.33 454.55 CZK 16.09 16.47 16.85 DKK 54.11 55.38 56.65 EUR 403.53 413.03 422.53 GBP 486.36 497.81 509.26 HKD 49.06 50.22 51.38 ILS 105.98 108.48 110.98 ISK 2.77 2.84 2.91 JPY* 254.78 260.78 266.78 NOK 34.51 35.32 36.13 NZD 223.61 228.87 234.13 PLN 94.56 96.79 99.02 RON 81.09 83.00 84.91 RUB 3.78 3.87 3.96 SEK 35.12 35.95 36.78 SGD 285.05 291.76 298.47 THB 11.22 11.48 11.74 TRY 10.98 11.24 11.50 USD 381.71 390.70 399.69 ZAR 21.18 21.68 22.18 * per 100 "Value date [YYYY.MM.DD]: 2024.12.10 all currencies, except those below" BGN 2024.12.11 BRL 2024.12.11 HKD 2024.12.11 ILS 2024.12.11 ISK 2024.12.11 NZD 2024.12.11 SGD 2024.12.11 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.06 09:42:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.06 250.83 256.60 BGN 206.38 211.24 216.10 BRL 63.45 64.94 66.43 CAD 271.75 278.15 284.55 CHF 433.96 444.18 454.40 CZK 16.08 16.46 16.84 DKK 54.12 55.39 56.66 EUR 403.65 413.15 422.65 GBP 486.88 498.34 509.80 HKD 49.03 50.18 51.33 ILS 106.03 108.53 111.03 ISK 2.77 2.84 2.91 JPY* 253.70 259.67 265.64 NOK 34.48 35.29 36.10 NZD 223.09 228.34 233.59 PLN 94.54 96.77 99.00 RON 81.09 83.00 84.91 RUB 3.78 3.87 3.96 SEK 35.15 35.98 36.81 SGD 284.86 291.57 298.28 THB 11.22 11.48 11.74 TRY 10.96 11.22 11.48 USD 381.43 390.41 399.39 ZAR 21.14 21.64 22.14 * per 100 "Value date [YYYY.MM.DD]: 2024.12.10 all currencies, except those below" BGN 2024.12.11 BRL 2024.12.11 HKD 2024.12.11 ILS 2024.12.11 ISK 2024.12.11 NZD 2024.12.11 SGD 2024.12.11 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.06 10:12:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.10 250.87 256.64 BGN 206.35 211.21 216.07 BRL 63.45 64.94 66.43 CAD 271.72 278.12 284.52 CHF 434.02 444.24 454.46 CZK 16.08 16.46 16.84 DKK 54.12 55.39 56.66 EUR 403.60 413.10 422.60 GBP 486.70 498.16 509.62 HKD 49.03 50.18 51.33 ILS 106.17 108.67 111.17 ISK 2.77 2.84 2.91 JPY* 253.62 259.59 265.56 NOK 34.48 35.29 36.10 NZD 223.18 228.43 233.68 PLN 94.54 96.77 99.00 RON 81.08 82.99 84.90 RUB 3.76 3.85 3.94 SEK 35.16 35.99 36.82 SGD 284.82 291.53 298.24 THB 11.20 11.46 11.72 TRY 10.96 11.22 11.48 USD 381.40 390.38 399.36 ZAR 21.16 21.66 22.16 * per 100 "Value date [YYYY.MM.DD]: 2024.12.10 all currencies, except those below" BGN 2024.12.11 BRL 2024.12.11 HKD 2024.12.11 ILS 2024.12.11 ISK 2024.12.11 NZD 2024.12.11 SGD 2024.12.11 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.06 12:03:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.65 251.43 257.21 BGN 207.01 211.88 216.75 BRL 63.66 65.16 66.66 CAD 272.50 278.91 285.32 CHF 435.58 445.83 456.08 CZK 16.12 16.50 16.88 DKK 54.28 55.56 56.84 EUR 404.87 414.40 423.93 GBP 488.35 499.85 511.35 HKD 49.19 50.35 51.51 ILS 106.39 108.89 111.39 ISK 2.78 2.85 2.92 JPY* 254.00 259.98 265.96 NOK 34.54 35.35 36.16 NZD 223.69 228.96 234.23 PLN 94.83 97.06 99.29 RON 81.35 83.26 85.17 RUB 3.83 3.92 4.01 SEK 35.18 36.01 36.84 SGD 285.50 292.22 298.94 THB 11.24 11.50 11.76 TRY 10.99 11.25 11.51 USD 382.69 391.70 400.71 ZAR 21.20 21.70 22.20 * per 100 "Value date [YYYY.MM.DD]: 2024.12.10 all currencies, except those below" BGN 2024.12.11 BRL 2024.12.11 HKD 2024.12.11 ILS 2024.12.11 ISK 2024.12.11 NZD 2024.12.11 SGD 2024.12.11 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.06 15:14:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.65 251.43 257.21 BGN 207.01 211.88 216.75 BRL 63.57 65.07 66.57 CAD 270.96 277.34 283.72 CHF 436.33 446.60 456.87 CZK 16.12 16.50 16.88 DKK 54.28 55.56 56.84 EUR 404.87 414.40 423.93 GBP 488.50 500.00 511.50 HKD 49.08 50.24 51.40 ILS 106.48 108.99 111.50 ISK 2.78 2.85 2.92 JPY* 255.09 261.10 267.11 NOK 34.48 35.29 36.10 NZD 224.07 229.34 234.61 PLN 94.89 97.12 99.35 RON 81.34 83.25 85.16 RUB 3.81 3.90 3.99 SEK 35.18 36.01 36.84 SGD 285.48 292.20 298.92 THB 11.25 11.51 11.77 TRY 10.99 11.25 11.51 USD 381.82 390.81 399.80 ZAR 21.26 21.76 22.26 * per 100 "Value date [YYYY.MM.DD]: 2024.12.10 all currencies, except those below" BGN 2024.12.11 BRL 2024.12.11 HKD 2024.12.11 ILS 2024.12.11 ISK 2024.12.11 NZD 2024.12.11 SGD 2024.12.11 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.06 16:08:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.34 251.12 256.90 BGN 206.88 211.75 216.62 BRL 63.30 64.79 66.28 CAD 270.77 277.14 283.51 CHF 436.23 446.50 456.77 CZK 16.11 16.49 16.87 DKK 54.25 55.53 56.81 EUR 404.62 414.15 423.68 GBP 488.12 499.61 511.10 HKD 49.18 50.34 51.50 ILS 106.68 109.19 111.70 ISK 2.78 2.85 2.92 JPY* 255.55 261.57 267.59 NOK 34.43 35.24 36.05 NZD 223.83 229.10 234.37 PLN 94.85 97.08 99.31 RON 81.35 83.26 85.17 RUB 3.81 3.90 3.99 SEK 35.12 35.95 36.78 SGD 285.70 292.43 299.16 THB 11.26 11.52 11.78 TRY 10.99 11.25 11.51 USD 382.64 391.65 400.66 ZAR 21.25 21.75 22.25 * per 100 "Value date [YYYY.MM.DD]: 2024.12.10 all currencies, except those below" BGN 2024.12.11 BRL 2024.12.11 HKD 2024.12.11 ILS 2024.12.11 ISK 2024.12.11 NZD 2024.12.11 SGD 2024.12.11 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------