2024.05.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.05 237.51 242.97 BGN 194.09 198.66 203.23 BRL 67.62 69.21 70.80 CAD 256.21 262.24 268.27 CHF 385.61 394.69 403.77 CZK 15.34 15.70 16.06 DKK 50.88 52.08 53.28 EUR 379.61 388.55 397.49 GBP 446.34 456.85 467.36 HKD 45.01 46.07 47.13 ILS 94.68 96.91 99.14 ISK 2.54 2.60 2.66 JPY* 224.11 229.39 234.67 NOK 33.16 33.94 34.72 NZD 214.40 219.45 224.50 PLN 88.57 90.66 92.75 RON 76.26 78.06 79.86 RUB 3.92 4.01 4.10 SEK 32.88 33.65 34.42 SGD 259.99 266.11 272.23 THB 9.53 9.75 9.97 TRY 10.90 11.16 11.42 USD 351.81 360.09 368.37 ZAR 18.97 19.42 19.87 * per 100 "Value date [YYYY.MM.DD]: 2024.06.03 all currencies, except those below" BGN 2024.06.04 BRL 2024.06.04 HKD 2024.06.04 ILS 2024.06.04 ISK 2024.06.04 NZD 2024.06.05 SGD 2024.06.04 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.30 11:10:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.96 237.42 242.88 BGN 193.91 198.48 203.05 BRL 67.40 68.99 70.58 CAD 255.69 261.71 267.73 CHF 386.58 395.68 404.78 CZK 15.32 15.68 16.04 DKK 50.84 52.04 53.24 EUR 379.27 388.20 397.13 GBP 445.83 456.33 466.83 HKD 44.85 45.91 46.97 ILS 94.14 96.36 98.58 ISK 2.54 2.60 2.66 JPY* 223.45 228.71 233.97 NOK 33.22 34.00 34.78 NZD 214.20 219.24 224.28 PLN 88.47 90.55 92.63 RON 76.21 78.00 79.79 RUB 3.90 3.99 4.08 SEK 32.98 33.76 34.54 SGD 259.57 265.68 271.79 THB 9.54 9.76 9.98 TRY 10.84 11.10 11.36 USD 350.69 358.95 367.21 ZAR 18.77 19.21 19.65 * per 100 "Value date [YYYY.MM.DD]: 2024.06.03 all currencies, except those below" BGN 2024.06.04 BRL 2024.06.04 HKD 2024.06.04 ILS 2024.06.04 ISK 2024.06.04 NZD 2024.06.05 SGD 2024.06.04 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.30 12:16:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.63 238.11 243.59 BGN 194.49 199.07 203.65 BRL 67.62 69.21 70.80 CAD 256.42 262.46 268.50 CHF 387.94 397.07 406.20 CZK 15.36 15.72 16.08 DKK 51.00 52.20 53.40 EUR 380.39 389.35 398.31 GBP 447.18 457.71 468.24 HKD 45.00 46.06 47.12 ILS 94.56 96.79 99.02 ISK 2.55 2.61 2.67 JPY* 224.19 229.47 234.75 NOK 33.31 34.09 34.87 NZD 214.67 219.72 224.77 PLN 88.72 90.81 92.90 RON 76.44 78.24 80.04 RUB 3.91 4.00 4.09 SEK 33.08 33.86 34.64 SGD 260.33 266.46 272.59 THB 9.56 9.78 10.00 TRY 10.86 11.12 11.38 USD 351.80 360.08 368.36 ZAR 18.90 19.35 19.80 * per 100 "Value date [YYYY.MM.DD]: 2024.06.03 all currencies, except those below" BGN 2024.06.04 BRL 2024.06.04 HKD 2024.06.04 ILS 2024.06.04 ISK 2024.06.04 NZD 2024.06.05 SGD 2024.06.04 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.30 15:18:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.37 237.84 243.31 BGN 193.94 198.51 203.08 BRL 67.32 68.90 70.48 CAD 255.79 261.81 267.83 CHF 387.04 396.15 405.26 CZK 15.33 15.69 16.05 DKK 50.85 52.05 53.25 EUR 379.32 388.25 397.18 GBP 445.74 456.23 466.72 HKD 44.81 45.86 46.91 ILS 94.36 96.58 98.80 ISK 2.55 2.61 2.67 JPY* 223.62 228.88 234.14 NOK 33.25 34.03 34.81 NZD 214.29 219.33 224.37 PLN 88.59 90.68 92.77 RON 76.24 78.03 79.82 RUB 3.90 3.99 4.08 SEK 33.00 33.78 34.56 SGD 259.43 265.54 271.65 THB 9.54 9.76 9.98 TRY 10.86 11.12 11.38 USD 350.28 358.53 366.78 ZAR 18.83 19.27 19.71 * per 100 "Value date [YYYY.MM.DD]: 2024.06.03 all currencies, except those below" BGN 2024.06.04 BRL 2024.06.04 HKD 2024.06.04 ILS 2024.06.04 ISK 2024.06.04 NZD 2024.06.05 SGD 2024.06.04 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.30 16:18:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.97 238.45 243.93 BGN 194.34 198.92 203.50 BRL 67.44 69.03 70.62 CAD 256.50 262.54 268.58 CHF 387.82 396.95 406.08 CZK 15.37 15.73 16.09 DKK 50.96 52.16 53.36 EUR 380.10 389.05 398.00 GBP 446.84 457.36 467.88 HKD 44.89 45.95 47.01 ILS 94.92 97.15 99.38 ISK 2.56 2.62 2.68 JPY* 224.01 229.28 234.55 NOK 33.29 34.07 34.85 NZD 214.86 219.92 224.98 PLN 88.77 90.86 92.95 RON 76.37 78.17 79.97 RUB 3.90 3.99 4.08 SEK 33.02 33.80 34.58 SGD 259.94 266.06 272.18 THB 9.56 9.79 10.02 TRY 10.88 11.14 11.40 USD 350.96 359.22 367.48 ZAR 18.90 19.34 19.78 * per 100 "Value date [YYYY.MM.DD]: 2024.06.03 all currencies, except those below" BGN 2024.06.04 BRL 2024.06.04 HKD 2024.06.04 ILS 2024.06.04 ISK 2024.06.04 NZD 2024.06.05 SGD 2024.06.04 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------