2024.06.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.51 240.03 245.55 BGN 195.57 200.17 204.77 BRL 66.45 68.01 69.57 CAD 258.44 264.52 270.60 CHF 396.52 405.85 415.18 CZK 15.52 15.89 16.26 DKK 51.26 52.47 53.68 EUR 382.50 391.50 400.50 GBP 452.36 463.01 473.66 HKD 45.53 46.60 47.67 ILS 94.94 97.18 99.42 ISK 2.56 2.62 2.68 JPY* 226.46 231.79 237.12 NOK 33.13 33.91 34.69 NZD 217.26 222.37 227.48 PLN 88.67 90.76 92.85 RON 76.86 78.67 80.48 RUB 4.00 4.09 4.18 SEK 33.63 34.42 35.21 SGD 262.74 268.93 275.12 THB 9.65 9.88 10.11 TRY 11.00 11.26 11.52 USD 355.73 364.10 372.47 ZAR 18.89 19.33 19.77 * per 100 "Value date [YYYY.MM.DD]: 2024.06.12 all currencies, except those below" BGN 2024.06.13 BRL 2024.06.13 HKD 2024.06.13 ILS 2024.06.14 ISK 2024.06.13 NZD 2024.06.13 RUB 2024.06.13 SGD 2024.06.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.10 09:16:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.45 240.99 246.53 BGN 196.39 201.01 205.63 BRL 66.70 68.27 69.84 CAD 259.47 265.58 271.69 CHF 397.93 407.30 416.67 CZK 15.58 15.95 16.32 DKK 51.49 52.70 53.91 EUR 384.11 393.15 402.19 GBP 453.97 464.66 475.35 HKD 45.70 46.78 47.86 ILS 95.20 97.44 99.68 ISK 2.57 2.63 2.69 JPY* 227.36 232.71 238.06 NOK 33.25 34.03 34.81 NZD 218.16 223.30 228.44 PLN 88.96 91.05 93.14 RON 77.18 79.00 80.82 RUB 4.02 4.11 4.20 SEK 33.76 34.55 35.34 SGD 263.81 270.02 276.23 THB 9.68 9.91 10.14 TRY 11.04 11.30 11.56 USD 357.12 365.53 373.94 ZAR 18.91 19.36 19.81 * per 100 "Value date [YYYY.MM.DD]: 2024.06.12 all currencies, except those below" BGN 2024.06.13 BRL 2024.06.13 HKD 2024.06.13 ILS 2024.06.14 ISK 2024.06.13 NZD 2024.06.13 RUB 2024.06.13 SGD 2024.06.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.10 12:09:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.99 241.55 247.11 BGN 196.82 201.45 206.08 BRL 66.91 68.49 70.07 CAD 260.03 266.15 272.27 CHF 399.54 408.95 418.36 CZK 15.62 15.99 16.36 DKK 51.60 52.81 54.02 EUR 384.94 394.00 403.06 GBP 454.96 465.67 476.38 HKD 45.85 46.93 48.01 ILS 95.55 97.80 100.05 ISK 2.57 2.63 2.69 JPY* 228.36 233.74 239.12 NOK 33.37 34.16 34.95 NZD 218.81 223.96 229.11 PLN 89.04 91.14 93.24 RON 77.36 79.18 81.00 RUB 4.03 4.12 4.21 SEK 33.89 34.69 35.49 SGD 264.69 270.92 277.15 THB 9.73 9.96 10.19 TRY 11.05 11.31 11.57 USD 358.29 366.72 375.15 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2024.06.12 all currencies, except those below" BGN 2024.06.13 BRL 2024.06.13 HKD 2024.06.13 ILS 2024.06.14 ISK 2024.06.13 NZD 2024.06.13 RUB 2024.06.13 SGD 2024.06.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.10 15:09:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.27 241.83 247.39 BGN 196.87 201.50 206.13 BRL 66.85 68.42 69.99 CAD 260.34 266.47 272.60 CHF 399.68 409.09 418.50 CZK 15.61 15.98 16.35 DKK 51.62 52.84 54.06 EUR 385.04 394.10 403.16 GBP 455.63 466.36 477.09 HKD 45.88 46.96 48.04 ILS 95.56 97.81 100.06 ISK 2.57 2.63 2.69 JPY* 228.35 233.73 239.11 NOK 33.45 34.24 35.03 NZD 218.92 224.07 229.22 PLN 88.95 91.04 93.13 RON 77.35 79.17 80.99 RUB 4.04 4.13 4.22 SEK 33.97 34.77 35.57 SGD 264.86 271.10 277.34 THB 9.74 9.97 10.20 TRY 11.06 11.32 11.58 USD 358.44 366.88 375.32 ZAR 19.08 19.53 19.98 * per 100 "Value date [YYYY.MM.DD]: 2024.06.12 all currencies, except those below" BGN 2024.06.13 BRL 2024.06.13 HKD 2024.06.13 ILS 2024.06.14 ISK 2024.06.13 NZD 2024.06.13 RUB 2024.06.13 SGD 2024.06.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.10 16:20:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.70 242.27 247.84 BGN 197.06 201.70 206.34 BRL 66.77 68.34 69.91 CAD 260.56 266.69 272.82 CHF 400.24 409.66 419.08 CZK 15.63 16.00 16.37 DKK 51.67 52.89 54.11 EUR 385.43 394.50 403.57 GBP 456.10 466.84 477.58 HKD 45.93 47.01 48.09 ILS 95.45 97.70 99.95 ISK 2.58 2.64 2.70 JPY* 228.75 234.14 239.53 NOK 33.51 34.30 35.09 NZD 219.26 224.42 229.58 PLN 88.99 91.09 93.19 RON 77.45 79.27 81.09 RUB 4.03 4.12 4.21 SEK 34.03 34.83 35.63 SGD 265.16 271.40 277.64 THB 9.76 9.99 10.22 TRY 11.07 11.33 11.59 USD 358.87 367.32 375.77 ZAR 19.11 19.56 20.01 * per 100 "Value date [YYYY.MM.DD]: 2024.06.12 all currencies, except those below" BGN 2024.06.13 BRL 2024.06.13 HKD 2024.06.13 ILS 2024.06.14 ISK 2024.06.13 NZD 2024.06.13 RUB 2024.06.13 SGD 2024.06.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------