2024.12.19 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.23 247.93 253.63 BGN 206.46 211.32 216.18 BRL 61.81 63.26 64.71 CAD 269.44 275.78 282.12 CHF 432.40 442.58 452.76 CZK 16.07 16.45 16.83 DKK 54.13 55.40 56.67 EUR 403.79 413.30 422.81 GBP 489.83 501.36 512.89 HKD 50.04 51.22 52.40 ILS 107.43 109.96 112.49 ISK 2.79 2.86 2.93 JPY* 248.99 254.85 260.71 NOK 34.30 35.11 35.92 NZD 219.11 224.27 229.43 PLN 94.68 96.91 99.14 RON 81.15 83.06 84.97 RUB 3.71 3.80 3.89 SEK 35.05 35.88 36.71 SGD 285.45 292.17 298.89 THB 11.22 11.48 11.74 TRY 11.06 11.32 11.58 USD 388.75 397.90 407.05 ZAR 21.31 21.81 22.31 * per 100 "Value date [YYYY.MM.DD]: 2024.12.23 all currencies, except those below" BGN 2024.12.24 BRL 2024.12.24 HKD 2024.12.24 ILS 2024.12.24 ISK 2024.12.24 NZD 2024.12.24 SGD 2024.12.24 THB 2024.12.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.19 09:19:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.08 247.78 253.48 BGN 206.43 211.29 216.15 BRL 61.72 63.17 64.62 CAD 269.42 275.76 282.10 CHF 432.30 442.48 452.66 CZK 16.06 16.44 16.82 DKK 54.12 55.39 56.66 EUR 403.75 413.25 422.75 GBP 489.90 501.43 512.96 HKD 49.97 51.15 52.33 ILS 107.25 109.77 112.29 ISK 2.79 2.86 2.93 JPY* 248.02 253.86 259.70 NOK 34.24 35.05 35.86 NZD 219.05 224.21 229.37 PLN 94.70 96.93 99.16 RON 81.15 83.06 84.97 RUB 3.73 3.82 3.91 SEK 35.09 35.92 36.75 SGD 285.29 292.01 298.73 THB 11.22 11.48 11.74 TRY 11.07 11.33 11.59 USD 388.20 397.34 406.48 ZAR 21.25 21.75 22.25 * per 100 "Value date [YYYY.MM.DD]: 2024.12.23 all currencies, except those below" BGN 2024.12.24 BRL 2024.12.24 HKD 2024.12.24 ILS 2024.12.24 ISK 2024.12.24 NZD 2024.12.24 SGD 2024.12.24 THB 2024.12.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.19 10:14:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.09 248.81 254.53 BGN 207.28 212.16 217.04 BRL 61.90 63.36 64.82 CAD 270.60 276.97 283.34 CHF 433.75 443.96 454.17 CZK 16.13 16.51 16.89 DKK 54.34 55.62 56.90 EUR 405.41 414.95 424.49 GBP 492.62 504.22 515.82 HKD 50.13 51.31 52.49 ILS 107.77 110.31 112.85 ISK 2.80 2.87 2.94 JPY* 248.23 254.07 259.91 NOK 34.42 35.23 36.04 NZD 220.01 225.19 230.37 PLN 95.17 97.41 99.65 RON 81.50 83.42 85.34 RUB 3.75 3.84 3.93 SEK 35.25 36.08 36.91 SGD 286.51 293.25 299.99 THB 11.27 11.54 11.81 TRY 11.12 11.38 11.64 USD 389.36 398.53 407.70 ZAR 21.34 21.84 22.34 * per 100 "Value date [YYYY.MM.DD]: 2024.12.23 all currencies, except those below" BGN 2024.12.24 BRL 2024.12.24 HKD 2024.12.24 ILS 2024.12.24 ISK 2024.12.24 NZD 2024.12.24 SGD 2024.12.24 THB 2024.12.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.19 12:16:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.50 249.23 254.96 BGN 207.41 212.29 217.17 BRL 61.98 63.44 64.90 CAD 270.92 277.30 283.68 CHF 435.11 445.35 455.59 CZK 16.15 16.53 16.91 DKK 54.37 55.65 56.93 EUR 405.65 415.20 424.75 GBP 492.68 504.28 515.88 HKD 50.17 51.35 52.53 ILS 107.76 110.30 112.84 ISK 2.80 2.87 2.94 JPY* 248.38 254.23 260.08 NOK 34.40 35.21 36.02 NZD 220.54 225.73 230.92 PLN 95.15 97.39 99.63 RON 81.54 83.46 85.38 RUB 3.77 3.86 3.95 SEK 35.37 36.20 37.03 SGD 286.90 293.65 300.40 THB 11.30 11.57 11.84 TRY 11.08 11.34 11.60 USD 389.86 399.04 408.22 ZAR 21.37 21.87 22.37 * per 100 "Value date [YYYY.MM.DD]: 2024.12.23 all currencies, except those below" BGN 2024.12.24 BRL 2024.12.24 HKD 2024.12.24 ILS 2024.12.24 ISK 2024.12.24 NZD 2024.12.24 SGD 2024.12.24 THB 2024.12.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.19 13:06:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.72 249.46 255.20 BGN 207.41 212.29 217.17 BRL 62.00 63.46 64.92 CAD 271.15 277.53 283.91 CHF 435.20 445.45 455.70 CZK 16.15 16.53 16.91 DKK 54.37 55.65 56.93 EUR 405.65 415.20 424.75 GBP 491.07 502.63 514.19 HKD 50.19 51.37 52.55 ILS 107.61 110.14 112.67 ISK 2.80 2.87 2.94 JPY* 248.86 254.72 260.58 NOK 34.32 35.13 35.94 NZD 220.62 225.81 231.00 PLN 95.43 97.68 99.93 RON 81.53 83.45 85.37 RUB 3.77 3.86 3.95 SEK 35.37 36.20 37.03 SGD 287.07 293.83 300.59 THB 11.29 11.56 11.83 TRY 11.13 11.39 11.65 USD 390.01 399.19 408.37 ZAR 21.34 21.84 22.34 * per 100 "Value date [YYYY.MM.DD]: 2024.12.23 all currencies, except those below" BGN 2024.12.24 BRL 2024.12.24 HKD 2024.12.24 ILS 2024.12.24 ISK 2024.12.24 NZD 2024.12.24 SGD 2024.12.24 THB 2024.12.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.19 15:05:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.37 250.12 255.87 BGN 207.81 212.70 217.59 BRL 63.14 64.63 66.12 CAD 271.80 278.20 284.60 CHF 435.53 445.78 456.03 CZK 16.18 16.56 16.94 DKK 54.47 55.75 57.03 EUR 406.43 416.00 425.57 GBP 492.05 503.63 515.21 HKD 50.28 51.46 52.64 ILS 107.66 110.19 112.72 ISK 2.80 2.87 2.94 JPY* 249.03 254.89 260.75 NOK 34.42 35.23 36.04 NZD 220.94 226.14 231.34 PLN 95.54 97.79 100.04 RON 81.68 83.60 85.52 RUB 3.77 3.86 3.95 SEK 35.47 36.31 37.15 SGD 287.53 294.30 301.07 THB 11.31 11.58 11.85 TRY 11.18 11.44 11.70 USD 390.74 399.94 409.14 ZAR 21.34 21.84 22.34 * per 100 "Value date [YYYY.MM.DD]: 2024.12.23 all currencies, except those below" BGN 2024.12.24 BRL 2024.12.24 HKD 2024.12.24 ILS 2024.12.24 ISK 2024.12.24 NZD 2024.12.24 SGD 2024.12.24 THB 2024.12.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.19 16:05:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.98 249.72 255.46 BGN 207.13 212.01 216.89 BRL 63.37 64.86 66.35 CAD 271.48 277.87 284.26 CHF 433.94 444.16 454.38 CZK 16.11 16.49 16.87 DKK 54.30 55.58 56.86 EUR 405.11 414.65 424.19 GBP 490.12 501.66 513.20 HKD 50.14 51.32 52.50 ILS 107.20 109.72 112.24 ISK 2.80 2.87 2.94 JPY* 247.87 253.71 259.55 NOK 34.35 35.16 35.97 NZD 220.49 225.68 230.87 PLN 95.31 97.55 99.79 RON 81.41 83.33 85.25 RUB 3.78 3.87 3.96 SEK 35.36 36.19 37.02 SGD 286.72 293.47 300.22 THB 11.27 11.54 11.81 TRY 11.10 11.36 11.62 USD 389.65 398.82 407.99 ZAR 21.23 21.73 22.23 * per 100 "Value date [YYYY.MM.DD]: 2024.12.23 all currencies, except those below" BGN 2024.12.24 BRL 2024.12.24 HKD 2024.12.24 ILS 2024.12.24 ISK 2024.12.24 NZD 2024.12.24 SGD 2024.12.24 THB 2024.12.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------