2024.12.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.09 250.86 256.63 BGN 206.83 211.70 216.57 BRL 63.00 64.48 65.96 CAD 270.76 277.13 283.50 CHF 435.96 446.22 456.48 CZK 16.12 16.50 16.88 DKK 54.24 55.52 56.80 EUR 404.53 414.05 423.57 GBP 488.44 499.94 511.44 HKD 49.31 50.47 51.63 ILS 107.43 109.96 112.49 ISK 2.77 2.84 2.91 JPY* 255.51 261.52 267.53 NOK 34.31 35.12 35.93 NZD 222.93 228.18 233.43 PLN 94.72 96.95 99.18 RON 81.42 83.34 85.26 RUB 3.81 3.90 3.99 SEK 35.00 35.82 36.64 SGD 285.78 292.51 299.24 THB 11.28 11.55 11.82 TRY 11.03 11.29 11.55 USD 383.62 392.65 401.68 ZAR 21.32 21.82 22.32 * per 100 "Value date [YYYY.MM.DD]: 2024.12.11 all currencies, except those below" BGN 2024.12.12 BRL 2024.12.12 HKD 2024.12.12 ILS 2024.12.12 ISK 2024.12.12 NZD 2024.12.12 SGD 2024.12.12 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.09 10:21:28 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 205.55 210.39 215.23 BRL 62.45 63.92 65.39 CAD 268.90 275.23 281.56 CHF 432.36 442.54 452.72 CZK 16.02 16.40 16.78 DKK 53.91 55.18 56.45 EUR 402.04 411.50 420.96 GBP 485.78 497.22 508.66 HKD 48.93 50.08 51.23 ILS 106.89 109.41 111.93 ISK 2.76 2.82 2.88 JPY* 252.80 258.75 264.70 NOK 34.22 35.03 35.84 NZD 223.08 228.33 233.58 PLN 94.41 96.63 98.85 RON 80.87 82.77 84.67 RUB 3.83 3.92 4.01 SEK 34.87 35.69 36.51 SGD 283.97 290.66 297.35 THB 11.25 11.51 11.77 TRY 10.95 11.21 11.47 USD 380.32 389.27 398.22 ZAR 21.27 21.77 22.27 * per 100 "Value date [YYYY.MM.DD]: 2024.12.11 all currencies, except those below" BGN 2024.12.12 BRL 2024.12.12 HKD 2024.12.12 ILS 2024.12.12 ISK 2024.12.12 NZD 2024.12.12 SGD 2024.12.12 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.09 12:12:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.71 250.47 256.23 BGN 205.38 210.22 215.06 BRL 62.34 63.81 65.28 CAD 268.59 274.91 281.23 CHF 432.02 442.19 452.36 CZK 16.02 16.40 16.78 DKK 53.86 55.13 56.40 EUR 401.69 411.15 420.61 GBP 484.90 496.32 507.74 HKD 48.83 49.98 51.13 ILS 106.71 109.22 111.73 ISK 2.76 2.82 2.88 JPY* 252.31 258.25 264.19 NOK 34.16 34.96 35.76 NZD 222.57 227.81 233.05 PLN 94.32 96.54 98.76 RON 80.82 82.72 84.62 RUB 3.83 3.92 4.01 SEK 34.84 35.66 36.48 SGD 283.53 290.20 296.87 THB 11.25 11.51 11.77 TRY 10.92 11.18 11.44 USD 379.65 388.59 397.53 ZAR 21.28 21.78 22.28 * per 100 "Value date [YYYY.MM.DD]: 2024.12.11 all currencies, except those below" BGN 2024.12.12 BRL 2024.12.12 HKD 2024.12.12 ILS 2024.12.12 ISK 2024.12.12 NZD 2024.12.12 SGD 2024.12.12 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.09 15:08:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.53 251.31 257.09 BGN 205.36 210.19 215.02 BRL 62.61 64.08 65.55 CAD 269.33 275.67 282.01 CHF 432.29 442.47 452.65 CZK 16.01 16.39 16.77 DKK 53.85 55.12 56.39 EUR 401.64 411.10 420.56 GBP 485.29 496.71 508.13 HKD 48.85 50.00 51.15 ILS 106.54 109.05 111.56 ISK 2.75 2.81 2.87 JPY* 251.71 257.64 263.57 NOK 34.24 35.05 35.86 NZD 223.22 228.48 233.74 PLN 94.38 96.60 98.82 RON 80.78 82.68 84.58 RUB 3.78 3.87 3.96 SEK 34.85 35.67 36.49 SGD 283.64 290.32 297.00 THB 11.26 11.52 11.78 TRY 10.92 11.18 11.44 USD 379.77 388.71 397.65 ZAR 21.34 21.84 22.34 * per 100 "Value date [YYYY.MM.DD]: 2024.12.11 all currencies, except those below" BGN 2024.12.12 BRL 2024.12.12 HKD 2024.12.12 ILS 2024.12.12 ISK 2024.12.12 NZD 2024.12.12 SGD 2024.12.12 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.09 16:28:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.61 251.39 257.17 BGN 205.63 210.47 215.31 BRL 62.88 64.36 65.84 CAD 269.50 275.84 282.18 CHF 432.80 442.99 453.18 CZK 16.04 16.42 16.80 DKK 53.93 55.20 56.47 EUR 402.18 411.65 421.12 GBP 485.84 497.28 508.72 HKD 48.92 50.07 51.22 ILS 106.74 109.25 111.76 ISK 2.76 2.82 2.88 JPY* 251.89 257.82 263.75 NOK 34.28 35.09 35.90 NZD 223.33 228.59 233.85 PLN 94.46 96.68 98.90 RON 80.88 82.78 84.68 RUB 3.78 3.87 3.96 SEK 34.86 35.68 36.50 SGD 284.00 290.69 297.38 THB 11.28 11.55 11.82 TRY 10.93 11.19 11.45 USD 380.32 389.27 398.22 ZAR 21.39 21.89 22.39 * per 100 "Value date [YYYY.MM.DD]: 2024.12.11 all currencies, except those below" BGN 2024.12.12 BRL 2024.12.12 HKD 2024.12.12 ILS 2024.12.12 ISK 2024.12.12 NZD 2024.12.12 SGD 2024.12.12 THB 2024.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------