2024.12.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.59 246.25 251.91 BGN 204.54 209.36 214.18 BRL 62.33 63.80 65.27 CAD 265.71 271.97 278.23 CHF 426.58 436.62 446.66 CZK 15.94 16.32 16.70 DKK 53.63 54.89 56.15 EUR 400.04 409.46 418.88 GBP 483.87 495.26 506.65 HKD 48.98 50.13 51.28 ILS 105.81 108.30 110.79 ISK 2.76 2.83 2.90 JPY* 248.00 253.84 259.68 NOK 34.03 34.83 35.63 NZD 218.71 223.86 229.01 PLN 93.71 95.92 98.13 RON 80.41 82.30 84.19 RUB 3.63 3.72 3.81 SEK 34.77 35.59 36.41 SGD 282.01 288.65 295.29 THB 11.11 11.37 11.63 TRY 10.87 11.13 11.39 USD 380.56 389.52 398.48 ZAR 21.07 21.57 22.07 * per 100 "Value date [YYYY.MM.DD]: 2024.12.20 all currencies, except those below" BGN 2024.12.23 BRL 2024.12.23 HKD 2024.12.23 ILS 2024.12.23 ISK 2024.12.23 NZD 2024.12.23 SGD 2024.12.23 THB 2024.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.18 10:13:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.89 246.56 252.23 BGN 204.73 209.55 214.37 BRL 62.50 63.97 65.44 CAD 266.46 272.73 279.00 CHF 427.08 437.13 447.18 CZK 15.94 16.32 16.70 DKK 53.68 54.94 56.20 EUR 400.42 409.85 419.28 GBP 484.16 495.56 506.96 HKD 49.09 50.25 51.41 ILS 106.37 108.87 111.37 ISK 2.76 2.83 2.90 JPY* 248.49 254.34 260.19 NOK 34.08 34.88 35.68 NZD 218.86 224.01 229.16 PLN 93.99 96.20 98.41 RON 80.48 82.37 84.26 RUB 3.71 3.80 3.89 SEK 34.85 35.67 36.49 SGD 282.41 289.06 295.71 THB 11.14 11.40 11.66 TRY 10.88 11.14 11.40 USD 381.60 390.58 399.56 ZAR 21.11 21.61 22.11 * per 100 "Value date [YYYY.MM.DD]: 2024.12.20 all currencies, except those below" BGN 2024.12.23 BRL 2024.12.23 HKD 2024.12.23 ILS 2024.12.23 ISK 2024.12.23 NZD 2024.12.23 SGD 2024.12.23 THB 2024.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.18 12:07:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.41 247.09 252.77 BGN 205.21 210.04 214.87 BRL 62.62 64.09 65.56 CAD 266.94 273.22 279.50 CHF 427.81 437.88 447.95 CZK 15.97 16.35 16.73 DKK 53.79 55.06 56.33 EUR 401.35 410.80 420.25 GBP 486.22 497.67 509.12 HKD 49.19 50.35 51.51 ILS 106.72 109.23 111.74 ISK 2.77 2.84 2.91 JPY* 248.91 254.77 260.63 NOK 34.08 34.88 35.68 NZD 219.06 224.22 229.38 PLN 94.21 96.43 98.65 RON 80.66 82.56 84.46 RUB 3.71 3.80 3.89 SEK 34.93 35.75 36.57 SGD 282.96 289.62 296.28 THB 11.18 11.44 11.70 TRY 10.91 11.17 11.43 USD 382.26 391.26 400.26 ZAR 21.17 21.67 22.17 * per 100 "Value date [YYYY.MM.DD]: 2024.12.20 all currencies, except those below" BGN 2024.12.23 BRL 2024.12.23 HKD 2024.12.23 ILS 2024.12.23 ISK 2024.12.23 NZD 2024.12.23 SGD 2024.12.23 THB 2024.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.18 15:11:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.14 247.84 253.54 BGN 205.43 210.27 215.11 BRL 62.15 63.61 65.07 CAD 267.56 273.86 280.16 CHF 428.65 438.74 448.83 CZK 15.98 16.36 16.74 DKK 53.86 55.13 56.40 EUR 401.79 411.25 420.71 GBP 485.87 497.31 508.75 HKD 49.28 50.44 51.60 ILS 106.78 109.29 111.80 ISK 2.77 2.84 2.91 JPY* 248.93 254.79 260.65 NOK 34.18 34.98 35.78 NZD 219.58 224.75 229.92 PLN 94.26 96.48 98.70 RON 80.76 82.66 84.56 RUB 3.66 3.75 3.84 SEK 34.98 35.80 36.62 SGD 283.37 290.04 296.71 THB 11.20 11.46 11.72 TRY 10.93 11.19 11.45 USD 382.92 391.93 400.94 ZAR 21.20 21.70 22.20 * per 100 "Value date [YYYY.MM.DD]: 2024.12.20 all currencies, except those below" BGN 2024.12.23 BRL 2024.12.23 HKD 2024.12.23 ILS 2024.12.23 ISK 2024.12.23 NZD 2024.12.23 SGD 2024.12.23 THB 2024.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.18 16:10:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.74 248.45 254.16 BGN 205.95 210.80 215.65 BRL 62.41 63.88 65.35 CAD 268.15 274.46 280.77 CHF 429.69 439.81 449.93 CZK 16.03 16.41 16.79 DKK 53.99 55.26 56.53 EUR 402.82 412.30 421.78 GBP 487.44 498.91 510.38 HKD 49.39 50.55 51.71 ILS 106.83 109.35 111.87 ISK 2.78 2.85 2.92 JPY* 249.59 255.47 261.35 NOK 34.22 35.03 35.84 NZD 220.07 225.25 230.43 PLN 94.44 96.66 98.88 RON 80.96 82.87 84.78 RUB 3.67 3.76 3.85 SEK 35.07 35.90 36.73 SGD 284.08 290.77 297.46 THB 11.22 11.48 11.74 TRY 10.95 11.21 11.47 USD 383.81 392.85 401.89 ZAR 21.25 21.75 22.25 * per 100 "Value date [YYYY.MM.DD]: 2024.12.20 all currencies, except those below" BGN 2024.12.23 BRL 2024.12.23 HKD 2024.12.23 ILS 2024.12.23 ISK 2024.12.23 NZD 2024.12.23 SGD 2024.12.23 THB 2024.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------