2024.06.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.43 245.07 250.71 BGN 198.28 202.95 207.62 BRL 67.38 68.97 70.56 CAD 262.93 269.12 275.31 CHF 404.08 413.59 423.10 CZK 15.68 16.05 16.42 DKK 51.99 53.21 54.43 EUR 387.81 396.94 406.07 GBP 460.64 471.48 482.32 HKD 46.28 47.37 48.46 ILS 97.00 99.28 101.56 ISK 2.60 2.66 2.72 JPY* 228.51 233.89 239.27 NOK 33.92 34.72 35.52 NZD 222.15 227.38 232.61 PLN 89.24 91.34 93.44 RON 77.93 79.76 81.59 RUB 4.11 4.21 4.31 SEK 34.48 35.29 36.10 SGD 267.18 273.47 279.76 THB 9.83 10.06 10.29 TRY 11.17 11.43 11.69 USD 361.39 369.90 378.41 ZAR 19.59 20.05 20.51 * per 100 "Value date [YYYY.MM.DD]: 2024.06.18 all currencies, except those below" BGN 2024.06.19 BRL 2024.06.19 HKD 2024.06.19 ILS 2024.06.19 ISK 2024.06.19 NZD 2024.06.19 SGD 2024.06.19 THB 2024.06.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.14 09:27:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.68 245.32 250.96 BGN 198.57 203.24 207.91 BRL 67.58 69.17 70.76 CAD 263.52 269.72 275.92 CHF 405.24 414.78 424.32 CZK 15.71 16.08 16.45 DKK 52.06 53.29 54.52 EUR 388.36 397.50 406.64 GBP 461.34 472.20 483.06 HKD 46.41 47.50 48.59 ILS 97.44 99.73 102.02 ISK 2.60 2.66 2.72 JPY* 229.39 234.79 240.19 NOK 33.94 34.74 35.54 NZD 222.42 227.66 232.90 PLN 89.29 91.39 93.49 RON 78.03 79.87 81.71 RUB 4.07 4.17 4.27 SEK 34.49 35.30 36.11 SGD 267.83 274.14 280.45 THB 9.85 10.08 10.31 TRY 11.12 11.38 11.64 USD 362.46 370.99 379.52 ZAR 19.63 20.09 20.55 * per 100 "Value date [YYYY.MM.DD]: 2024.06.18 all currencies, except those below" BGN 2024.06.19 BRL 2024.06.19 HKD 2024.06.19 ILS 2024.06.19 ISK 2024.06.19 NZD 2024.06.19 SGD 2024.06.19 THB 2024.06.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.14 12:12:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.53 246.19 251.85 BGN 198.81 203.49 208.17 BRL 67.84 69.44 71.04 CAD 264.45 270.68 276.91 CHF 407.02 416.60 426.18 CZK 15.72 16.09 16.46 DKK 52.11 53.34 54.57 EUR 388.85 398.00 407.15 GBP 462.37 473.25 484.13 HKD 46.58 47.68 48.78 ILS 97.91 100.21 102.51 ISK 2.61 2.67 2.73 JPY* 231.69 237.14 242.59 NOK 34.06 34.86 35.66 NZD 223.08 228.33 233.58 PLN 89.00 91.10 93.20 RON 78.12 79.96 81.80 RUB 4.08 4.18 4.28 SEK 34.54 35.35 36.16 SGD 268.78 275.11 281.44 THB 9.90 10.13 10.36 TRY 11.13 11.39 11.65 USD 363.88 372.45 381.02 ZAR 19.76 20.23 20.70 * per 100 "Value date [YYYY.MM.DD]: 2024.06.18 all currencies, except those below" BGN 2024.06.19 BRL 2024.06.19 HKD 2024.06.19 ILS 2024.06.19 ISK 2024.06.19 NZD 2024.06.19 SGD 2024.06.19 THB 2024.06.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.14 13:09:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.82 246.49 252.16 BGN 199.11 203.80 208.49 BRL 67.88 69.48 71.08 CAD 264.57 270.80 277.03 CHF 407.46 417.05 426.64 CZK 15.74 16.11 16.48 DKK 52.19 53.42 54.65 EUR 389.43 398.60 407.77 GBP 462.51 473.40 484.29 HKD 46.60 47.70 48.80 ILS 97.65 99.95 102.25 ISK 2.61 2.67 2.73 JPY* 231.84 237.30 242.76 NOK 34.12 34.92 35.72 NZD 223.29 228.55 233.81 PLN 89.06 91.16 93.26 RON 78.23 80.07 81.91 RUB 4.07 4.17 4.27 SEK 34.55 35.36 36.17 SGD 268.97 275.30 281.63 THB 9.92 10.15 10.38 TRY 11.23 11.49 11.75 USD 364.06 372.63 381.20 ZAR 19.83 20.30 20.77 * per 100 "Value date [YYYY.MM.DD]: 2024.06.18 all currencies, except those below" BGN 2024.06.19 BRL 2024.06.19 HKD 2024.06.19 ILS 2024.06.19 ISK 2024.06.19 NZD 2024.06.19 SGD 2024.06.19 THB 2024.06.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.14 15:10:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.09 245.74 251.39 BGN 198.57 203.24 207.91 BRL 67.77 69.37 70.97 CAD 263.91 270.12 276.33 CHF 407.11 416.69 426.27 CZK 15.71 16.08 16.45 DKK 52.05 53.28 54.51 EUR 388.36 397.50 406.64 GBP 461.15 472.01 482.87 HKD 46.51 47.60 48.69 ILS 97.75 100.05 102.35 ISK 2.61 2.67 2.73 JPY* 231.01 236.45 241.89 NOK 34.05 34.85 35.65 NZD 222.70 227.94 233.18 PLN 88.96 91.05 93.14 RON 78.02 79.86 81.70 RUB 4.06 4.16 4.26 SEK 34.44 35.25 36.06 SGD 268.26 274.58 280.90 THB 9.90 10.13 10.36 TRY 11.13 11.39 11.65 USD 363.28 371.83 380.38 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2024.06.18 all currencies, except those below" BGN 2024.06.19 BRL 2024.06.19 HKD 2024.06.19 ILS 2024.06.19 ISK 2024.06.19 NZD 2024.06.19 SGD 2024.06.19 THB 2024.06.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.14 16:15:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.58 246.24 251.90 BGN 198.91 203.59 208.27 BRL 67.87 69.47 71.07 CAD 264.66 270.89 277.12 CHF 408.96 418.59 428.22 CZK 15.72 16.09 16.46 DKK 52.15 53.38 54.61 EUR 389.04 398.20 407.36 GBP 461.71 472.58 483.45 HKD 46.67 47.77 48.87 ILS 97.83 100.13 102.43 ISK 2.61 2.67 2.73 JPY* 231.78 237.24 242.70 NOK 34.05 34.85 35.65 NZD 223.17 228.42 233.67 PLN 88.94 91.03 93.12 RON 78.16 80.00 81.84 RUB 4.06 4.16 4.26 SEK 34.44 35.25 36.06 SGD 269.11 275.45 281.79 THB 9.94 10.17 10.40 TRY 11.16 11.42 11.68 USD 364.60 373.18 381.76 ZAR 19.75 20.21 20.67 * per 100 "Value date [YYYY.MM.DD]: 2024.06.18 all currencies, except those below" BGN 2024.06.19 BRL 2024.06.19 HKD 2024.06.19 ILS 2024.06.19 ISK 2024.06.19 NZD 2024.06.19 SGD 2024.06.19 THB 2024.06.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------