2024.12.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.56 250.32 256.08 BGN 204.74 209.56 214.38 BRL 63.95 65.46 66.97 CAD 269.34 275.68 282.02 CHF 431.13 441.28 451.43 CZK 15.96 16.34 16.72 DKK 53.70 54.96 56.22 EUR 400.43 409.86 419.29 GBP 486.35 497.80 509.25 HKD 48.99 50.14 51.29 ILS 106.61 109.12 111.63 ISK 2.75 2.81 2.87 JPY* 249.75 255.63 261.51 NOK 34.25 35.06 35.87 NZD 221.29 226.50 231.71 PLN 93.79 96.00 98.21 RON 80.61 82.51 84.41 RUB 3.61 3.69 3.77 SEK 34.79 35.61 36.43 SGD 283.50 290.17 296.84 THB 11.27 11.54 11.81 TRY 10.92 11.18 11.44 USD 380.85 389.82 398.79 ZAR 21.55 22.06 22.57 * per 100 "Value date [YYYY.MM.DD]: 2024.12.16 all currencies, except those below" BGN 2024.12.17 BRL 2024.12.17 HKD 2024.12.17 ILS 2024.12.17 ISK 2024.12.17 NZD 2024.12.17 SGD 2024.12.17 THB 2024.12.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.12 10:37:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.87 249.61 255.35 BGN 204.55 209.37 214.19 BRL 63.90 65.40 66.90 CAD 269.32 275.66 282.00 CHF 428.44 438.53 448.62 CZK 15.95 16.33 16.71 DKK 53.65 54.91 56.17 EUR 400.08 409.50 418.92 GBP 485.80 497.24 508.68 HKD 48.96 50.11 51.26 ILS 106.39 108.89 111.39 ISK 2.75 2.81 2.87 JPY* 249.58 255.46 261.34 NOK 34.25 35.06 35.87 NZD 221.09 226.29 231.49 PLN 93.49 95.69 97.89 RON 80.52 82.42 84.32 RUB 3.63 3.72 3.81 SEK 34.71 35.53 36.35 SGD 283.24 289.91 296.58 THB 11.26 11.53 11.80 TRY 10.93 11.19 11.45 USD 380.48 389.44 398.40 ZAR 21.55 22.06 22.57 * per 100 "Value date [YYYY.MM.DD]: 2024.12.16 all currencies, except those below" BGN 2024.12.17 BRL 2024.12.17 HKD 2024.12.17 ILS 2024.12.17 ISK 2024.12.17 NZD 2024.12.17 SGD 2024.12.17 THB 2024.12.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.12 12:34:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.79 249.53 255.27 BGN 204.28 209.09 213.90 BRL 63.93 65.43 66.93 CAD 269.14 275.48 281.82 CHF 429.21 439.31 449.41 CZK 15.93 16.31 16.69 DKK 53.57 54.83 56.09 EUR 399.54 408.95 418.36 GBP 485.12 496.54 507.96 HKD 48.95 50.10 51.25 ILS 106.45 108.96 111.47 ISK 2.74 2.80 2.86 JPY* 249.90 255.78 261.66 NOK 34.25 35.06 35.87 NZD 220.77 225.97 231.17 PLN 93.37 95.57 97.77 RON 80.39 82.28 84.17 RUB 3.66 3.75 3.84 SEK 34.69 35.51 36.33 SGD 283.16 289.83 296.50 THB 11.26 11.52 11.78 TRY 10.91 11.17 11.43 USD 380.65 389.61 398.57 ZAR 21.58 22.09 22.60 * per 100 "Value date [YYYY.MM.DD]: 2024.12.16 all currencies, except those below" BGN 2024.12.17 BRL 2024.12.17 HKD 2024.12.17 ILS 2024.12.17 ISK 2024.12.17 NZD 2024.12.17 SGD 2024.12.17 THB 2024.12.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.12 13:06:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.42 249.15 254.88 BGN 204.13 208.94 213.75 BRL 63.79 65.29 66.79 CAD 268.64 274.96 281.28 CHF 428.66 438.75 448.84 CZK 15.93 16.31 16.69 DKK 53.53 54.79 56.05 EUR 399.25 408.65 418.05 GBP 484.26 495.66 507.06 HKD 48.89 50.04 51.19 ILS 106.47 108.98 111.49 ISK 2.74 2.80 2.86 JPY* 249.78 255.66 261.54 NOK 34.24 35.05 35.86 NZD 220.35 225.54 230.73 PLN 93.30 95.50 97.70 RON 80.33 82.22 84.11 RUB 3.64 3.73 3.82 SEK 34.68 35.50 36.32 SGD 282.89 289.55 296.21 THB 11.24 11.50 11.76 TRY 10.92 11.18 11.44 USD 380.24 389.19 398.14 ZAR 21.53 22.04 22.55 * per 100 "Value date [YYYY.MM.DD]: 2024.12.16 all currencies, except those below" BGN 2024.12.17 BRL 2024.12.17 HKD 2024.12.17 ILS 2024.12.17 ISK 2024.12.17 NZD 2024.12.17 SGD 2024.12.17 THB 2024.12.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.12 15:09:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.90 249.64 255.38 BGN 204.38 209.19 214.00 BRL 64.40 65.92 67.44 CAD 269.12 275.46 281.80 CHF 429.04 439.14 449.24 CZK 15.94 16.32 16.70 DKK 53.60 54.86 56.12 EUR 399.74 409.15 418.56 GBP 485.32 496.75 508.18 HKD 49.04 50.19 51.34 ILS 106.79 109.30 111.81 ISK 2.74 2.80 2.86 JPY* 250.77 256.67 262.57 NOK 34.34 35.15 35.96 NZD 221.05 226.25 231.45 PLN 93.65 95.85 98.05 RON 80.49 82.38 84.27 RUB 3.66 3.75 3.84 SEK 34.81 35.63 36.45 SGD 283.57 290.25 296.93 THB 11.25 11.51 11.77 TRY 10.92 11.18 11.44 USD 381.28 390.26 399.24 ZAR 21.52 22.03 22.54 * per 100 "Value date [YYYY.MM.DD]: 2024.12.16 all currencies, except those below" BGN 2024.12.17 BRL 2024.12.17 HKD 2024.12.17 ILS 2024.12.17 ISK 2024.12.17 NZD 2024.12.17 SGD 2024.12.17 THB 2024.12.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.12 16:13:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.99 248.71 254.43 BGN 204.26 209.07 213.88 BRL 63.89 65.39 66.89 CAD 268.11 274.42 280.73 CHF 428.00 438.08 448.16 CZK 15.93 16.31 16.69 DKK 53.56 54.82 56.08 EUR 399.50 408.90 418.30 GBP 483.57 494.95 506.33 HKD 48.83 49.98 51.13 ILS 106.41 108.92 111.43 ISK 2.74 2.80 2.86 JPY* 249.37 255.24 261.11 NOK 34.22 35.03 35.84 NZD 220.18 225.36 230.54 PLN 93.64 95.84 98.04 RON 80.37 82.26 84.15 RUB 3.65 3.74 3.83 SEK 34.71 35.53 36.35 SGD 282.55 289.20 295.85 THB 11.20 11.46 11.72 TRY 10.90 11.16 11.42 USD 379.71 388.65 397.59 ZAR 21.43 21.93 22.43 * per 100 "Value date [YYYY.MM.DD]: 2024.12.16 all currencies, except those below" BGN 2024.12.17 BRL 2024.12.17 HKD 2024.12.17 ILS 2024.12.17 ISK 2024.12.17 NZD 2024.12.17 SGD 2024.12.17 THB 2024.12.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------