2024.05.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.85 236.28 241.71 BGN 192.48 197.01 201.54 BRL 67.92 69.52 71.12 CAD 254.31 260.30 266.29 CHF 380.88 389.85 398.82 CZK 15.25 15.61 15.97 DKK 50.45 51.64 52.83 EUR 376.47 385.33 394.19 GBP 440.72 451.10 461.48 HKD 44.44 45.49 46.54 ILS 94.14 96.36 98.58 ISK 2.50 2.56 2.62 JPY* 221.74 226.96 232.18 NOK 32.37 33.13 33.89 NZD 211.50 216.48 221.46 PLN 88.53 90.61 92.69 RON 75.72 77.50 79.28 RUB 3.82 3.91 4.00 SEK 32.43 33.19 33.95 SGD 257.22 263.28 269.34 THB 9.56 9.78 10.00 TRY 10.76 11.01 11.26 USD 346.72 354.88 363.04 ZAR 19.04 19.49 19.94 * per 100 "Value date [YYYY.MM.DD]: 2024.05.23 all currencies, except those below" BGN 2024.05.24 BRL 2024.05.24 HKD 2024.05.24 ILS 2024.05.24 ISK 2024.05.24 NZD 2024.05.24 SGD 2024.05.24 THB 2024.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.21 12:09:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.95 236.39 241.83 BGN 192.47 197.00 201.53 BRL 67.82 69.42 71.02 CAD 254.03 260.01 265.99 CHF 380.85 389.82 398.79 CZK 15.25 15.61 15.97 DKK 50.45 51.64 52.83 EUR 376.44 385.30 394.16 GBP 440.51 450.88 461.25 HKD 44.37 45.41 46.45 ILS 94.27 96.49 98.71 ISK 2.50 2.56 2.62 JPY* 221.77 226.99 232.21 NOK 32.50 33.26 34.02 NZD 211.28 216.25 221.22 PLN 88.46 90.54 92.62 RON 75.68 77.46 79.24 RUB 3.82 3.91 4.00 SEK 32.48 33.24 34.00 SGD 257.09 263.14 269.19 THB 9.54 9.76 9.98 TRY 10.76 11.01 11.26 USD 346.21 354.36 362.51 ZAR 19.07 19.52 19.97 * per 100 "Value date [YYYY.MM.DD]: 2024.05.23 all currencies, except those below" BGN 2024.05.24 BRL 2024.05.24 HKD 2024.05.24 ILS 2024.05.24 ISK 2024.05.24 NZD 2024.05.24 SGD 2024.05.24 THB 2024.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.21 14:15:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.12 236.56 242.00 BGN 192.32 196.85 201.38 BRL 67.80 69.40 71.00 CAD 254.16 260.14 266.12 CHF 380.54 389.50 398.46 CZK 15.24 15.60 15.96 DKK 50.41 51.60 52.79 EUR 376.14 385.00 393.86 GBP 440.20 450.56 460.92 HKD 44.35 45.39 46.43 ILS 94.26 96.48 98.70 ISK 2.50 2.56 2.62 JPY* 221.51 226.72 231.93 NOK 32.49 33.25 34.01 NZD 211.26 216.23 221.20 PLN 88.39 90.47 92.55 RON 75.62 77.40 79.18 RUB 3.82 3.91 4.00 SEK 32.50 33.27 34.04 SGD 257.04 263.09 269.14 THB 9.54 9.76 9.98 TRY 10.79 11.04 11.29 USD 346.08 354.23 362.38 ZAR 19.10 19.55 20.00 * per 100 "Value date [YYYY.MM.DD]: 2024.05.23 all currencies, except those below" BGN 2024.05.24 BRL 2024.05.24 HKD 2024.05.24 ILS 2024.05.24 ISK 2024.05.24 NZD 2024.05.24 SGD 2024.05.24 THB 2024.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.21 15:23:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.01 236.45 241.89 BGN 192.32 196.85 201.38 BRL 67.92 69.52 71.12 CAD 253.70 259.67 265.64 CHF 380.81 389.77 398.73 CZK 15.23 15.59 15.95 DKK 50.41 51.60 52.79 EUR 376.14 385.00 393.86 GBP 440.25 450.61 460.97 HKD 44.42 45.47 46.52 ILS 94.28 96.50 98.72 ISK 2.50 2.56 2.62 JPY* 221.80 227.02 232.24 NOK 32.47 33.23 33.99 NZD 211.30 216.27 221.24 PLN 88.38 90.46 92.54 RON 75.62 77.40 79.18 RUB 3.83 3.92 4.01 SEK 32.44 33.20 33.96 SGD 257.20 263.25 269.30 THB 9.55 9.77 9.99 TRY 10.81 11.06 11.31 USD 346.65 354.81 362.97 ZAR 19.08 19.53 19.98 * per 100 "Value date [YYYY.MM.DD]: 2024.05.23 all currencies, except those below" BGN 2024.05.24 BRL 2024.05.24 HKD 2024.05.24 ILS 2024.05.24 ISK 2024.05.24 NZD 2024.05.24 SGD 2024.05.24 THB 2024.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.21 16:23:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.41 236.86 242.31 BGN 192.42 196.95 201.48 BRL 68.11 69.71 71.31 CAD 253.88 259.86 265.84 CHF 380.97 389.94 398.91 CZK 15.24 15.60 15.96 DKK 50.43 51.62 52.81 EUR 376.34 385.20 394.06 GBP 440.91 451.29 461.67 HKD 44.44 45.49 46.54 ILS 94.44 96.66 98.88 ISK 2.51 2.57 2.63 JPY* 222.28 227.51 232.74 NOK 32.51 33.28 34.05 NZD 211.61 216.59 221.57 PLN 88.45 90.53 92.61 RON 75.66 77.44 79.22 RUB 3.83 3.92 4.01 SEK 32.46 33.22 33.98 SGD 257.49 263.55 269.61 THB 9.56 9.79 10.02 TRY 10.78 11.03 11.28 USD 346.85 355.02 363.19 ZAR 19.17 19.62 20.07 * per 100 "Value date [YYYY.MM.DD]: 2024.05.23 all currencies, except those below" BGN 2024.05.24 BRL 2024.05.24 HKD 2024.05.24 ILS 2024.05.24 ISK 2024.05.24 NZD 2024.05.24 SGD 2024.05.24 THB 2024.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------