2024.12.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.96 245.61 251.26 BGN 205.47 210.31 215.15 BRL 62.52 63.99 65.46 CAD 269.21 275.55 281.89 CHF 427.23 437.29 447.35 CZK 15.96 16.34 16.72 DKK 53.88 55.15 56.42 EUR 401.88 411.34 420.80 GBP 484.75 496.16 507.57 HKD 49.76 50.93 52.10 ILS 105.77 108.26 110.75 ISK 2.79 2.86 2.93 JPY* 246.97 252.78 258.59 NOK 34.08 34.88 35.68 NZD 217.25 222.36 227.47 PLN 93.97 96.18 98.39 RON 80.79 82.69 84.59 RUB 3.50 3.58 3.66 SEK 35.03 35.85 36.67 SGD 283.99 290.68 297.37 THB 11.26 11.53 11.80 TRY 10.91 11.17 11.43 USD 386.26 395.35 404.44 ZAR 20.56 21.04 21.52 * per 100 "Value date [YYYY.MM.DD]: 2025.01.03 all currencies, except those below" CHF 2025.01.06 EUR 2025.01.02 JPY 2025.01.07 NZD 2025.01.06 RON 2025.01.06 RUB 2025.01.10 USD 2025.01.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.31 11:06:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.20 244.83 250.46 BGN 204.91 209.73 214.55 BRL 62.26 63.73 65.20 CAD 267.70 274.00 280.30 CHF 425.53 435.55 445.57 CZK 15.93 16.31 16.69 DKK 53.73 55.00 56.27 EUR 400.77 410.20 419.63 GBP 482.91 494.28 505.65 HKD 49.53 50.70 51.87 ILS 105.42 107.90 110.38 ISK 2.78 2.85 2.92 JPY* 245.53 251.31 257.09 NOK 33.98 34.78 35.58 NZD 216.50 221.60 226.70 PLN 93.79 96.00 98.21 RON 80.55 82.45 84.35 RUB 3.52 3.60 3.68 SEK 34.99 35.81 36.63 SGD 282.63 289.28 295.93 THB 11.25 11.51 11.77 TRY 10.88 11.14 11.40 USD 384.68 393.74 402.80 ZAR 20.52 21.00 21.48 * per 100 "Value date [YYYY.MM.DD]: 2025.01.03 all currencies, except those below" CHF 2025.01.06 EUR 2025.01.02 JPY 2025.01.07 NZD 2025.01.06 RON 2025.01.06 RUB 2025.01.10 USD 2025.01.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.31 12:03:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.53 245.17 250.81 BGN 205.21 210.04 214.87 BRL 62.39 63.86 65.33 CAD 268.11 274.42 280.73 CHF 426.20 436.23 446.26 CZK 15.95 16.33 16.71 DKK 53.81 55.08 56.35 EUR 401.35 410.80 420.25 GBP 483.79 495.18 506.57 HKD 49.63 50.80 51.97 ILS 105.55 108.03 110.51 ISK 2.78 2.85 2.92 JPY* 245.72 251.50 257.28 NOK 34.04 34.84 35.64 NZD 216.71 221.81 226.91 PLN 93.87 96.08 98.29 RON 80.70 82.60 84.50 RUB 3.47 3.55 3.63 SEK 35.04 35.86 36.68 SGD 283.00 289.66 296.32 THB 11.23 11.49 11.75 TRY 10.90 11.16 11.42 USD 385.44 394.51 403.58 ZAR 20.49 20.97 21.45 * per 100 "Value date [YYYY.MM.DD]: 2025.01.03 all currencies, except those below" CHF 2025.01.06 EUR 2025.01.02 JPY 2025.01.07 NZD 2025.01.06 RON 2025.01.06 RUB 2025.01.10 USD 2025.01.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.31 15:08:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.81 245.46 251.11 BGN 205.50 210.34 215.18 BRL 62.53 64.00 65.47 CAD 268.51 274.83 281.15 CHF 427.16 437.22 447.28 CZK 15.96 16.34 16.72 DKK 53.89 55.16 56.43 EUR 401.94 411.40 420.86 GBP 484.49 495.90 507.31 HKD 49.80 50.97 52.14 ILS 106.06 108.56 111.06 ISK 2.79 2.86 2.93 JPY* 246.27 252.07 257.87 NOK 34.12 34.92 35.72 NZD 216.97 222.08 227.19 PLN 93.98 96.19 98.40 RON 80.79 82.69 84.59 RUB 3.40 3.48 3.56 SEK 35.12 35.95 36.78 SGD 283.67 290.35 297.03 THB 11.26 11.53 11.80 TRY 10.93 11.19 11.45 USD 386.71 395.81 404.91 ZAR 20.48 20.96 21.44 * per 100 "Value date [YYYY.MM.DD]: 2025.01.03 all currencies, except those below" CHF 2025.01.06 EUR 2025.01.02 JPY 2025.01.07 NZD 2025.01.06 RON 2025.01.06 RUB 2025.01.10 USD 2025.01.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.12.31 16:12:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.22 245.88 251.54 BGN 205.55 210.39 215.23 BRL 62.65 64.12 65.59 CAD 269.48 275.82 282.16 CHF 428.25 438.33 448.41 CZK 15.97 16.35 16.73 DKK 53.91 55.18 56.45 EUR 402.04 411.50 420.96 GBP 485.46 496.89 508.32 HKD 49.90 51.07 52.24 ILS 106.10 108.60 111.10 ISK 2.79 2.86 2.93 JPY* 247.15 252.97 258.79 NOK 34.13 34.93 35.73 NZD 217.24 222.35 227.46 PLN 94.03 96.24 98.45 RON 80.82 82.72 84.62 RUB 3.41 3.49 3.57 SEK 35.11 35.94 36.77 SGD 284.19 290.88 297.57 THB 11.29 11.56 11.83 TRY 10.95 11.21 11.47 USD 387.47 396.59 405.71 ZAR 20.54 21.02 21.50 * per 100 "Value date [YYYY.MM.DD]: 2025.01.03 all currencies, except those below" CHF 2025.01.06 EUR 2025.01.02 JPY 2025.01.07 NZD 2025.01.06 RON 2025.01.06 RUB 2025.01.10 USD 2025.01.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------