2024.12.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.65 249.39 255.13 BGN 207.08 211.96 216.84 BRL 63.45 64.94 66.43 CAD 271.16 277.54 283.92 CHF 434.98 445.22 455.46 CZK 16.12 16.50 16.88 DKK 54.30 55.58 56.86 EUR 405.03 414.57 424.11 GBP 488.08 499.57 511.06 HKD 50.25 51.43 52.61 ILS 107.26 109.79 112.32 ISK 2.80 2.87 2.94 JPY* 248.71 254.56 260.41 NOK 34.10 34.90 35.70 NZD 220.01 225.19 230.37 PLN 95.18 97.42 99.66 RON 81.39 83.31 85.23 RUB 3.77 3.86 3.95 SEK 35.41 36.24 37.07 SGD 287.18 293.94 300.70 THB 11.29 11.56 11.83 TRY 11.12 11.38 11.64 USD 390.41 399.60 408.79 ZAR 21.25 21.75 22.25 * per 100 "Value date [YYYY.MM.DD]: 2024.12.30 all currencies, except those below" AUD 2024.12.24 BGN 2024.12.25 BRL 2024.12.25 CAD 2024.12.24 CHF 2024.12.24 EUR 2024.12.24 GBP 2024.12.24 ILS 2024.12.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.20 11:38:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.54 248.25 253.96 BGN 206.78 211.65 216.52 BRL 63.31 64.80 66.29 CAD 270.67 277.04 283.41 CHF 435.18 445.42 455.66 CZK 16.09 16.47 16.85 DKK 54.21 55.49 56.77 EUR 404.43 413.95 423.47 GBP 487.47 498.95 510.43 HKD 50.10 51.28 52.46 ILS 106.70 109.21 111.72 ISK 2.79 2.86 2.93 JPY* 248.55 254.40 260.25 NOK 34.04 34.84 35.64 NZD 219.36 224.52 229.68 PLN 94.95 97.19 99.43 RON 81.28 83.19 85.10 RUB 3.78 3.87 3.96 SEK 35.27 36.10 36.93 SGD 286.54 293.29 300.04 THB 11.30 11.57 11.84 TRY 11.07 11.33 11.59 USD 389.55 398.72 407.89 ZAR 21.17 21.67 22.17 * per 100 "Value date [YYYY.MM.DD]: 2024.12.30 all currencies, except those below" AUD 2024.12.24 BGN 2024.12.25 BRL 2024.12.25 CAD 2024.12.24 CHF 2024.12.24 EUR 2024.12.24 GBP 2024.12.24 ILS 2024.12.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.20 12:07:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.26 247.96 253.66 BGN 206.66 211.52 216.38 BRL 63.21 64.70 66.19 CAD 270.43 276.80 283.17 CHF 434.75 444.98 455.21 CZK 16.08 16.46 16.84 DKK 54.18 55.46 56.74 EUR 404.18 413.70 423.22 GBP 486.53 497.98 509.43 HKD 50.05 51.23 52.41 ILS 106.60 109.11 111.62 ISK 2.79 2.86 2.93 JPY* 248.14 253.98 259.82 NOK 34.06 34.86 35.66 NZD 219.08 224.24 229.40 PLN 94.87 97.10 99.33 RON 81.22 83.13 85.04 RUB 3.77 3.86 3.95 SEK 35.22 36.05 36.88 SGD 286.31 293.05 299.79 THB 11.29 11.56 11.83 TRY 11.10 11.36 11.62 USD 388.93 398.09 407.25 ZAR 21.16 21.66 22.16 * per 100 "Value date [YYYY.MM.DD]: 2024.12.30 all currencies, except those below" AUD 2024.12.24 BGN 2024.12.25 BRL 2024.12.25 CAD 2024.12.24 CHF 2024.12.24 EUR 2024.12.24 GBP 2024.12.24 ILS 2024.12.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.20 15:15:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.94 247.64 253.34 BGN 206.51 211.37 216.23 BRL 63.66 65.16 66.66 CAD 269.60 275.95 282.30 CHF 434.20 444.42 454.64 CZK 16.08 16.46 16.84 DKK 54.13 55.40 56.67 EUR 403.89 413.40 422.91 GBP 487.17 498.64 510.11 HKD 49.93 51.11 52.29 ILS 105.82 108.31 110.80 ISK 2.78 2.85 2.92 JPY* 248.05 253.89 259.73 NOK 33.97 34.77 35.57 NZD 218.85 224.00 229.15 PLN 94.77 97.00 99.23 RON 81.16 83.07 84.98 RUB 3.75 3.84 3.93 SEK 35.16 35.99 36.82 SGD 286.19 292.93 299.67 THB 11.30 11.57 11.84 TRY 11.02 11.28 11.54 USD 388.11 397.25 406.39 ZAR 21.14 21.64 22.14 * per 100 "Value date [YYYY.MM.DD]: 2024.12.30 all currencies, except those below" AUD 2024.12.24 BGN 2024.12.25 BRL 2024.12.25 CAD 2024.12.24 CHF 2024.12.24 EUR 2024.12.24 GBP 2024.12.24 ILS 2024.12.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.20 16:17:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.80 248.52 254.24 BGN 206.90 211.77 216.64 BRL 64.01 65.52 67.03 CAD 270.93 277.31 283.69 CHF 435.22 445.47 455.72 CZK 16.11 16.49 16.87 DKK 54.24 55.52 56.80 EUR 404.67 414.20 423.73 GBP 488.56 500.06 511.56 HKD 50.09 51.27 52.45 ILS 106.35 108.85 111.35 ISK 2.78 2.85 2.92 JPY* 248.67 254.52 260.37 NOK 34.09 34.89 35.69 NZD 219.48 224.65 229.82 PLN 94.84 97.07 99.30 RON 81.32 83.23 85.14 RUB 3.78 3.87 3.96 SEK 35.22 36.05 36.88 SGD 286.80 293.55 300.30 THB 11.33 11.60 11.87 TRY 11.06 11.32 11.58 USD 389.35 398.52 407.69 ZAR 21.19 21.69 22.19 * per 100 "Value date [YYYY.MM.DD]: 2024.12.30 all currencies, except those below" AUD 2024.12.24 BGN 2024.12.25 BRL 2024.12.25 CAD 2024.12.24 CHF 2024.12.24 EUR 2024.12.24 GBP 2024.12.24 ILS 2024.12.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------