2024.05.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.40 238.89 244.38 BGN 194.58 199.16 203.74 BRL 67.59 69.18 70.77 CAD 257.36 263.42 269.48 CHF 388.72 397.87 407.02 CZK 15.38 15.74 16.10 DKK 51.02 52.22 53.42 EUR 380.57 389.53 398.49 GBP 447.42 457.95 468.48 HKD 44.98 46.04 47.10 ILS 94.91 97.14 99.37 ISK 2.56 2.62 2.68 JPY* 224.28 229.56 234.84 NOK 33.36 34.15 34.94 NZD 215.57 220.64 225.71 PLN 88.89 90.98 93.07 RON 76.49 78.29 80.09 RUB 3.90 3.99 4.08 SEK 33.19 33.97 34.75 SGD 260.30 266.43 272.56 THB 9.56 9.79 10.02 TRY 10.90 11.16 11.42 USD 351.70 359.98 368.26 ZAR 18.72 19.16 19.60 * per 100 "Value date [YYYY.MM.DD]: 2024.06.04 all currencies, except those below" BGN 2024.06.05 BRL 2024.06.05 HKD 2024.06.05 ILS 2024.06.05 ISK 2024.06.05 NZD 2024.06.05 SGD 2024.06.05 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.31 12:06:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.83 238.31 243.79 BGN 194.27 198.84 203.41 BRL 67.32 68.90 70.48 CAD 256.69 262.73 268.77 CHF 386.63 395.73 404.83 CZK 15.37 15.73 16.09 DKK 50.94 52.14 53.34 EUR 379.96 388.90 397.84 GBP 445.75 456.24 466.73 HKD 44.81 45.86 46.91 ILS 94.24 96.46 98.68 ISK 2.55 2.61 2.67 JPY* 222.65 227.89 233.13 NOK 33.32 34.10 34.88 NZD 214.75 219.81 224.87 PLN 89.10 91.20 93.30 RON 76.35 78.15 79.95 RUB 3.88 3.97 4.06 SEK 33.21 33.99 34.77 SGD 259.11 265.21 271.31 THB 9.52 9.74 9.96 TRY 10.87 11.13 11.39 USD 350.28 358.53 366.78 ZAR 18.64 19.08 19.52 * per 100 "Value date [YYYY.MM.DD]: 2024.06.04 all currencies, except those below" BGN 2024.06.05 BRL 2024.06.05 HKD 2024.06.05 ILS 2024.06.05 ISK 2024.06.05 NZD 2024.06.05 SGD 2024.06.05 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.31 15:08:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.05 238.54 244.03 BGN 194.52 199.10 203.68 BRL 66.96 68.54 70.12 CAD 256.44 262.48 268.52 CHF 387.15 396.26 405.37 CZK 15.39 15.75 16.11 DKK 51.01 52.21 53.41 EUR 380.44 389.40 398.36 GBP 445.70 456.19 466.68 HKD 44.74 45.79 46.84 ILS 94.23 96.45 98.67 ISK 2.55 2.61 2.67 JPY* 222.95 228.20 233.45 NOK 33.41 34.20 34.99 NZD 215.20 220.27 225.34 PLN 89.30 91.40 93.50 RON 76.44 78.24 80.04 RUB 3.87 3.96 4.05 SEK 33.28 34.06 34.84 SGD 259.11 265.21 271.31 THB 9.54 9.76 9.98 TRY 10.85 11.11 11.37 USD 349.64 357.87 366.10 ZAR 18.70 19.14 19.58 * per 100 "Value date [YYYY.MM.DD]: 2024.06.04 all currencies, except those below" BGN 2024.06.05 BRL 2024.06.05 HKD 2024.06.05 ILS 2024.06.05 ISK 2024.06.05 NZD 2024.06.05 SGD 2024.06.05 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.05.31 16:09:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.12 238.61 244.10 BGN 194.32 198.89 203.46 BRL 66.75 68.32 69.89 CAD 256.52 262.56 268.60 CHF 387.52 396.64 405.76 CZK 15.37 15.73 16.09 DKK 50.95 52.15 53.35 EUR 380.05 389.00 397.95 GBP 446.10 456.60 467.10 HKD 44.73 45.78 46.83 ILS 94.18 96.40 98.62 ISK 2.55 2.61 2.67 JPY* 223.15 228.40 233.65 NOK 33.39 34.18 34.97 NZD 215.35 220.42 225.49 PLN 89.13 91.23 93.33 RON 76.37 78.17 79.97 RUB 3.87 3.96 4.05 SEK 33.25 34.03 34.81 SGD 259.01 265.11 271.21 THB 9.53 9.75 9.97 TRY 10.85 11.11 11.37 USD 349.69 357.92 366.15 ZAR 18.73 19.17 19.61 * per 100 "Value date [YYYY.MM.DD]: 2024.06.04 all currencies, except those below" BGN 2024.06.05 BRL 2024.06.05 HKD 2024.06.05 ILS 2024.06.05 ISK 2024.06.05 NZD 2024.06.05 SGD 2024.06.05 THB 2024.06.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------