2024.05.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.33 236.78 242.23 BGN 192.45 196.98 201.51 BRL 67.68 69.27 70.86 CAD 254.22 260.20 266.18 CHF 380.50 389.46 398.42 CZK 15.22 15.58 15.94 DKK 50.45 51.64 52.83 EUR 376.41 385.27 394.13 GBP 441.56 451.96 462.36 HKD 44.42 45.47 46.52 ILS 94.48 96.70 98.92 ISK 2.51 2.57 2.63 JPY* 221.81 227.03 232.25 NOK 32.52 33.29 34.06 NZD 212.48 217.48 222.48 PLN 88.55 90.63 92.71 RON 75.67 77.45 79.23 RUB 3.83 3.92 4.01 SEK 32.45 33.21 33.97 SGD 257.42 263.48 269.54 THB 9.53 9.75 9.97 TRY 10.78 11.03 11.28 USD 346.68 354.84 363.00 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2024.05.24 all currencies, except those below" BGN 2024.05.27 BRL 2024.05.27 HKD 2024.05.27 ILS 2024.05.27 ISK 2024.05.27 NZD 2024.05.27 SGD 2024.05.27 THB 2024.05.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.22 09:09:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.87 236.30 241.73 BGN 192.44 196.97 201.50 BRL 67.65 69.24 70.83 CAD 253.88 259.86 265.84 CHF 379.87 388.81 397.75 CZK 15.23 15.59 15.95 DKK 50.44 51.63 52.82 EUR 376.39 385.25 394.11 GBP 442.13 452.54 462.95 HKD 44.39 45.44 46.49 ILS 94.39 96.61 98.83 ISK 2.51 2.57 2.63 JPY* 221.60 226.82 232.04 NOK 32.48 33.24 34.00 NZD 211.97 216.96 221.95 PLN 88.46 90.54 92.62 RON 75.68 77.46 79.24 RUB 3.85 3.94 4.03 SEK 32.42 33.18 33.94 SGD 257.22 263.28 269.34 THB 9.53 9.75 9.97 TRY 10.78 11.03 11.28 USD 346.55 354.71 362.87 ZAR 19.13 19.58 20.03 * per 100 "Value date [YYYY.MM.DD]: 2024.05.24 all currencies, except those below" BGN 2024.05.27 BRL 2024.05.27 HKD 2024.05.27 ILS 2024.05.27 ISK 2024.05.27 NZD 2024.05.27 SGD 2024.05.27 THB 2024.05.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.22 12:12:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.05 237.51 242.97 BGN 193.06 197.61 202.16 BRL 67.98 69.58 71.18 CAD 255.00 261.00 267.00 CHF 381.14 390.11 399.08 CZK 15.29 15.65 16.01 DKK 50.61 51.80 52.99 EUR 377.61 386.50 395.39 GBP 443.24 453.67 464.10 HKD 44.61 45.66 46.71 ILS 94.87 97.10 99.33 ISK 2.51 2.57 2.63 JPY* 222.59 227.83 233.07 NOK 32.57 33.34 34.11 NZD 213.10 218.12 223.14 PLN 88.62 90.71 92.80 RON 75.90 77.69 79.48 RUB 3.86 3.95 4.04 SEK 32.49 33.25 34.01 SGD 258.24 264.32 270.40 THB 9.57 9.80 10.03 TRY 10.83 11.09 11.35 USD 348.23 356.43 364.63 ZAR 19.14 19.59 20.04 * per 100 "Value date [YYYY.MM.DD]: 2024.05.24 all currencies, except those below" BGN 2024.05.27 BRL 2024.05.27 HKD 2024.05.27 ILS 2024.05.27 ISK 2024.05.27 NZD 2024.05.27 SGD 2024.05.27 THB 2024.05.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.22 15:07:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.27 237.74 243.21 BGN 193.56 198.12 202.68 BRL 67.91 69.51 71.11 CAD 255.58 261.60 267.62 CHF 382.24 391.24 400.24 CZK 15.29 15.65 16.01 DKK 50.74 51.93 53.12 EUR 378.59 387.50 396.41 GBP 444.82 455.29 465.76 HKD 44.77 45.82 46.87 ILS 94.89 97.12 99.35 ISK 2.52 2.58 2.64 JPY* 223.27 228.53 233.79 NOK 32.70 33.47 34.24 NZD 213.67 218.70 223.73 PLN 88.70 90.79 92.88 RON 76.09 77.88 79.67 RUB 3.87 3.96 4.05 SEK 32.57 33.34 34.11 SGD 259.06 265.16 271.26 THB 9.60 9.83 10.06 TRY 10.86 11.12 11.38 USD 349.52 357.75 365.98 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2024.05.24 all currencies, except those below" BGN 2024.05.27 BRL 2024.05.27 HKD 2024.05.27 ILS 2024.05.27 ISK 2024.05.27 NZD 2024.05.27 SGD 2024.05.27 THB 2024.05.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.22 16:18:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.38 237.85 243.32 BGN 193.51 198.07 202.63 BRL 67.88 69.48 71.08 CAD 255.57 261.59 267.61 CHF 382.37 391.37 400.37 CZK 15.31 15.67 16.03 DKK 50.73 51.92 53.11 EUR 378.49 387.40 396.31 GBP 445.02 455.50 465.98 HKD 44.75 45.80 46.85 ILS 94.94 97.17 99.40 ISK 2.52 2.58 2.64 JPY* 223.29 228.55 233.81 NOK 32.72 33.49 34.26 NZD 213.75 218.78 223.81 PLN 88.68 90.77 92.86 RON 76.08 77.87 79.66 RUB 3.87 3.96 4.05 SEK 32.58 33.35 34.12 SGD 258.91 265.01 271.11 THB 9.59 9.82 10.05 TRY 10.85 11.11 11.37 USD 349.29 357.51 365.73 ZAR 19.23 19.68 20.13 * per 100 "Value date [YYYY.MM.DD]: 2024.05.24 all currencies, except those below" BGN 2024.05.27 BRL 2024.05.27 HKD 2024.05.27 ILS 2024.05.27 ISK 2024.05.27 NZD 2024.05.27 SGD 2024.05.27 THB 2024.05.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------