2024.06.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.74 243.34 248.94 BGN 197.30 201.94 206.58 BRL 66.93 68.51 70.09 CAD 261.29 267.44 273.59 CHF 400.26 409.68 419.10 CZK 15.60 15.97 16.34 DKK 51.73 52.95 54.17 EUR 385.89 394.97 404.05 GBP 457.70 468.47 479.24 HKD 45.99 47.07 48.15 ILS 96.36 98.63 100.90 ISK 2.58 2.64 2.70 JPY* 228.43 233.81 239.19 NOK 33.61 34.40 35.19 NZD 220.82 226.02 231.22 PLN 88.92 91.01 93.10 RON 77.53 79.36 81.19 RUB 4.03 4.12 4.21 SEK 34.27 35.08 35.89 SGD 265.55 271.80 278.05 THB 9.79 10.02 10.25 TRY 11.12 11.38 11.64 USD 359.16 367.62 376.08 ZAR 19.34 19.80 20.26 * per 100 "Value date [YYYY.MM.DD]: 2024.06.14 all currencies, except those below" BGN 2024.06.17 BRL 2024.06.17 HKD 2024.06.17 ILS 2024.06.17 ISK 2024.06.17 NZD 2024.06.17 SGD 2024.06.18 THB 2024.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.12 12:13:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.18 242.76 248.34 BGN 197.11 201.75 206.39 BRL 66.81 68.38 69.95 CAD 260.82 266.96 273.10 CHF 399.90 409.31 418.72 CZK 15.62 15.99 16.36 DKK 51.68 52.90 54.12 EUR 385.52 394.60 403.68 GBP 457.29 468.06 478.83 HKD 45.91 46.99 48.07 ILS 96.74 99.02 101.30 ISK 2.58 2.64 2.70 JPY* 228.05 233.42 238.79 NOK 33.62 34.41 35.20 NZD 220.32 225.51 230.70 PLN 88.95 91.04 93.13 RON 77.47 79.29 81.11 RUB 4.02 4.11 4.20 SEK 34.25 35.06 35.87 SGD 265.13 271.37 277.61 THB 9.77 10.00 10.23 TRY 11.09 11.35 11.61 USD 358.53 366.97 375.41 ZAR 19.27 19.72 20.17 * per 100 "Value date [YYYY.MM.DD]: 2024.06.14 all currencies, except those below" BGN 2024.06.17 BRL 2024.06.17 HKD 2024.06.17 ILS 2024.06.17 ISK 2024.06.17 NZD 2024.06.17 SGD 2024.06.18 THB 2024.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.12 15:09:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.67 243.27 248.87 BGN 196.71 201.34 205.97 BRL 66.48 68.05 69.62 CAD 259.59 265.70 271.81 CHF 399.09 408.49 417.89 CZK 15.62 15.99 16.36 DKK 51.59 52.80 54.01 EUR 384.74 393.80 402.86 GBP 456.83 467.58 478.33 HKD 45.51 46.58 47.65 ILS 96.41 98.68 100.95 ISK 2.58 2.64 2.70 JPY* 227.61 232.97 238.33 NOK 33.78 34.58 35.38 NZD 220.66 225.85 231.04 PLN 89.00 91.10 93.20 RON 77.32 79.14 80.96 RUB 3.98 4.07 4.16 SEK 34.46 35.27 36.08 SGD 264.15 270.37 276.59 THB 9.76 9.99 10.22 TRY 10.98 11.24 11.50 USD 355.40 363.77 372.14 ZAR 19.25 19.70 20.15 * per 100 "Value date [YYYY.MM.DD]: 2024.06.14 all currencies, except those below" BGN 2024.06.17 BRL 2024.06.17 HKD 2024.06.17 ILS 2024.06.17 ISK 2024.06.17 NZD 2024.06.17 SGD 2024.06.18 THB 2024.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.12 16:04:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.24 243.85 249.46 BGN 197.16 201.80 206.44 BRL 65.84 67.39 68.94 CAD 260.07 266.19 272.31 CHF 399.40 408.80 418.20 CZK 15.66 16.03 16.40 DKK 51.70 52.92 54.14 EUR 385.62 394.70 403.78 GBP 457.23 467.99 478.75 HKD 45.60 46.67 47.74 ILS 96.62 98.89 101.16 ISK 2.58 2.64 2.70 JPY* 228.35 233.73 239.11 NOK 33.91 34.71 35.51 NZD 221.21 226.42 231.63 PLN 89.13 91.23 93.33 RON 77.49 79.31 81.13 RUB 4.01 4.10 4.19 SEK 34.58 35.39 36.20 SGD 264.60 270.83 277.06 THB 9.76 9.99 10.22 TRY 11.03 11.29 11.55 USD 356.05 364.43 372.81 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2024.06.14 all currencies, except those below" BGN 2024.06.17 BRL 2024.06.17 HKD 2024.06.17 ILS 2024.06.17 ISK 2024.06.17 NZD 2024.06.17 SGD 2024.06.18 THB 2024.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------