2024.06.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.22 238.71 244.20 BGN 194.93 199.52 204.11 BRL 66.59 68.16 69.73 CAD 256.19 262.22 268.25 CHF 390.53 399.72 408.91 CZK 15.45 15.81 16.17 DKK 51.12 52.32 53.52 EUR 381.25 390.23 399.21 GBP 447.66 458.20 468.74 HKD 44.73 45.78 46.83 ILS 95.43 97.68 99.93 ISK 2.55 2.61 2.67 JPY* 223.87 229.14 234.41 NOK 33.40 34.19 34.98 NZD 216.24 221.33 226.42 PLN 89.19 91.29 93.39 RON 76.63 78.43 80.23 RUB 3.92 4.01 4.10 SEK 33.55 34.34 35.13 SGD 259.53 265.64 271.75 THB 9.56 9.79 10.02 TRY 10.85 11.11 11.37 USD 349.68 357.91 366.14 ZAR 18.84 19.28 19.72 * per 100 "Value date [YYYY.MM.DD]: 2024.06.06 all currencies, except those below" BGN 2024.06.07 BRL 2024.06.07 DKK 2024.06.07 HKD 2024.06.07 ILS 2024.06.07 ISK 2024.06.07 NZD 2024.06.07 SEK 2024.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.04 10:08:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.29 238.78 244.27 BGN 194.97 199.56 204.15 BRL 66.68 68.25 69.82 CAD 256.15 262.18 268.21 CHF 391.73 400.95 410.17 CZK 15.45 15.81 16.17 DKK 51.13 52.33 53.53 EUR 381.32 390.30 399.28 GBP 447.88 458.42 468.96 HKD 44.80 45.85 46.90 ILS 95.37 97.62 99.87 ISK 2.55 2.61 2.67 JPY* 225.35 230.65 235.95 NOK 33.31 34.09 34.87 NZD 216.44 221.54 226.64 PLN 88.91 91.00 93.09 RON 76.65 78.45 80.25 RUB 3.93 4.02 4.11 SEK 33.57 34.36 35.15 SGD 260.01 266.13 272.25 THB 9.58 9.81 10.04 TRY 10.86 11.12 11.38 USD 350.16 358.40 366.64 ZAR 18.77 19.21 19.65 * per 100 "Value date [YYYY.MM.DD]: 2024.06.06 all currencies, except those below" BGN 2024.06.07 BRL 2024.06.07 DKK 2024.06.07 HKD 2024.06.07 ILS 2024.06.07 ISK 2024.06.07 NZD 2024.06.07 SEK 2024.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.04 12:08:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.49 238.99 244.49 BGN 195.49 200.09 204.69 BRL 66.97 68.55 70.13 CAD 256.84 262.89 268.94 CHF 393.22 402.48 411.74 CZK 15.48 15.84 16.20 DKK 51.25 52.46 53.67 EUR 382.35 391.35 400.35 GBP 448.92 459.49 470.06 HKD 45.01 46.07 47.13 ILS 95.36 97.61 99.86 ISK 2.55 2.61 2.67 JPY* 226.67 232.01 237.35 NOK 33.28 34.06 34.84 NZD 216.73 221.83 226.93 PLN 89.10 91.20 93.30 RON 76.84 78.65 80.46 RUB 3.97 4.06 4.15 SEK 33.57 34.36 35.15 SGD 260.90 267.04 273.18 THB 9.61 9.84 10.07 TRY 10.90 11.16 11.42 USD 351.71 359.99 368.27 ZAR 18.74 19.18 19.62 * per 100 "Value date [YYYY.MM.DD]: 2024.06.06 all currencies, except those below" BGN 2024.06.07 BRL 2024.06.07 DKK 2024.06.07 HKD 2024.06.07 ILS 2024.06.07 ISK 2024.06.07 NZD 2024.06.07 SEK 2024.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.04 15:07:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.39 239.91 245.43 BGN 195.99 200.60 205.21 BRL 66.99 68.57 70.15 CAD 257.95 264.02 270.09 CHF 395.04 404.34 413.64 CZK 15.48 15.84 16.20 DKK 51.39 52.60 53.81 EUR 383.33 392.35 401.37 GBP 450.31 460.91 471.51 HKD 45.16 46.22 47.28 ILS 95.72 97.97 100.22 ISK 2.56 2.62 2.68 JPY* 227.75 233.11 238.47 NOK 33.35 34.13 34.91 NZD 217.70 222.82 227.94 PLN 89.17 91.27 93.37 RON 77.05 78.86 80.67 RUB 3.97 4.06 4.15 SEK 33.71 34.50 35.29 SGD 261.88 268.04 274.20 THB 9.65 9.88 10.11 TRY 10.88 11.14 11.40 USD 352.78 361.08 369.38 ZAR 18.89 19.33 19.77 * per 100 "Value date [YYYY.MM.DD]: 2024.06.06 all currencies, except those below" BGN 2024.06.07 BRL 2024.06.07 DKK 2024.06.07 HKD 2024.06.07 ILS 2024.06.07 ISK 2024.06.07 NZD 2024.06.07 SEK 2024.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.04 16:13:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.16 239.67 245.18 BGN 195.71 200.32 204.93 BRL 67.04 68.62 70.20 CAD 257.51 263.57 269.63 CHF 395.18 404.48 413.78 CZK 15.48 15.84 16.20 DKK 51.32 52.53 53.74 EUR 382.79 391.80 400.81 GBP 450.00 460.59 471.18 HKD 45.07 46.13 47.19 ILS 95.54 97.79 100.04 ISK 2.56 2.62 2.68 JPY* 227.74 233.10 238.46 NOK 33.29 34.07 34.85 NZD 217.58 222.70 227.82 PLN 89.04 91.14 93.24 RON 76.96 78.77 80.58 RUB 3.96 4.05 4.14 SEK 33.68 34.47 35.26 SGD 261.39 267.54 273.69 THB 9.63 9.86 10.09 TRY 10.86 11.12 11.38 USD 352.00 360.29 368.58 ZAR 18.90 19.35 19.80 * per 100 "Value date [YYYY.MM.DD]: 2024.06.06 all currencies, except those below" BGN 2024.06.07 BRL 2024.06.07 DKK 2024.06.07 HKD 2024.06.07 ILS 2024.06.07 ISK 2024.06.07 NZD 2024.06.07 SEK 2024.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------