2024.06.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.35 246.01 251.67 BGN 197.86 202.52 207.18 BRL 66.45 68.01 69.57 CAD 262.81 269.00 275.19 CHF 408.00 417.61 427.22 CZK 15.53 15.90 16.27 DKK 51.89 53.11 54.33 EUR 386.99 396.10 405.21 GBP 458.09 468.87 479.65 HKD 46.17 47.26 48.35 ILS 97.08 99.37 101.66 ISK 2.59 2.65 2.71 JPY* 227.95 233.32 238.69 NOK 34.09 34.89 35.69 NZD 221.02 226.22 231.42 PLN 89.43 91.54 93.65 RON 77.77 79.60 81.43 RUB 4.34 4.44 4.54 SEK 34.49 35.30 36.11 SGD 266.68 272.96 279.24 THB 9.82 10.05 10.28 TRY 11.08 11.34 11.60 USD 360.41 368.89 377.37 ZAR 20.04 20.51 20.98 * per 100 "Value date [YYYY.MM.DD]: 2024.06.24 all currencies, except those below" BGN 2024.06.25 BRL 2024.06.25 HKD 2024.06.25 ILS 2024.06.25 ISK 2024.06.25 NZD 2024.06.25 RON 2024.06.25 SEK 2024.06.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.20 09:21:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.76 246.43 252.10 BGN 198.07 202.73 207.39 BRL 66.56 68.13 69.70 CAD 263.26 269.46 275.66 CHF 408.35 417.96 427.57 CZK 15.56 15.93 16.30 DKK 51.94 53.16 54.38 EUR 387.38 396.50 405.62 GBP 458.90 469.70 480.50 HKD 46.25 47.34 48.43 ILS 97.31 99.60 101.89 ISK 2.59 2.65 2.71 JPY* 228.24 233.61 238.98 NOK 34.14 34.94 35.74 NZD 221.41 226.62 231.83 PLN 89.64 91.75 93.86 RON 77.83 79.66 81.49 RUB 4.30 4.40 4.50 SEK 34.56 35.37 36.18 SGD 267.01 273.30 279.59 THB 9.83 10.06 10.29 TRY 11.11 11.37 11.63 USD 360.99 369.49 377.99 ZAR 20.05 20.52 20.99 * per 100 "Value date [YYYY.MM.DD]: 2024.06.24 all currencies, except those below" BGN 2024.06.25 BRL 2024.06.25 HKD 2024.06.25 ILS 2024.06.25 ISK 2024.06.25 NZD 2024.06.25 RON 2024.06.25 SEK 2024.06.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.20 12:07:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.96 246.63 252.30 BGN 198.16 202.83 207.50 BRL 66.63 68.20 69.77 CAD 263.47 269.67 275.87 CHF 405.98 415.54 425.10 CZK 15.59 15.96 16.33 DKK 51.97 53.19 54.41 EUR 387.58 396.70 405.82 GBP 459.16 469.97 480.78 HKD 46.30 47.39 48.48 ILS 97.12 99.41 101.70 ISK 2.60 2.66 2.72 JPY* 228.04 233.41 238.78 NOK 34.30 35.11 35.92 NZD 221.46 226.67 231.88 PLN 89.61 91.72 93.83 RON 77.89 79.72 81.55 RUB 4.23 4.33 4.43 SEK 34.57 35.38 36.19 SGD 267.15 273.44 279.73 THB 9.83 10.06 10.29 TRY 11.07 11.33 11.59 USD 361.36 369.87 378.38 ZAR 19.91 20.38 20.85 * per 100 "Value date [YYYY.MM.DD]: 2024.06.24 all currencies, except those below" BGN 2024.06.25 BRL 2024.06.25 HKD 2024.06.25 ILS 2024.06.25 ISK 2024.06.25 NZD 2024.06.25 RON 2024.06.25 SEK 2024.06.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.20 15:06:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.02 246.69 252.36 BGN 198.21 202.88 207.55 BRL 66.86 68.43 70.00 CAD 264.00 270.22 276.44 CHF 405.56 415.11 424.66 CZK 15.57 15.94 16.31 DKK 51.98 53.20 54.42 EUR 387.67 396.80 405.93 GBP 458.52 469.31 480.10 HKD 46.34 47.43 48.52 ILS 97.11 99.40 101.69 ISK 2.60 2.66 2.72 JPY* 228.10 233.47 238.84 NOK 34.36 35.17 35.98 NZD 221.54 226.76 231.98 PLN 89.60 91.71 93.82 RON 77.89 79.72 81.55 RUB 4.16 4.26 4.36 SEK 34.63 35.45 36.27 SGD 267.22 273.51 279.80 THB 9.85 10.08 10.31 TRY 11.02 11.28 11.54 USD 361.66 370.17 378.68 ZAR 19.97 20.44 20.91 * per 100 "Value date [YYYY.MM.DD]: 2024.06.24 all currencies, except those below" BGN 2024.06.25 BRL 2024.06.25 HKD 2024.06.25 ILS 2024.06.25 ISK 2024.06.25 NZD 2024.06.25 RON 2024.06.25 SEK 2024.06.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.20 16:06:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.86 246.53 252.20 BGN 198.09 202.75 207.41 BRL 66.71 68.28 69.85 CAD 263.80 270.01 276.22 CHF 404.82 414.35 423.88 CZK 15.55 15.92 16.29 DKK 51.95 53.17 54.39 EUR 387.43 396.55 405.67 GBP 457.90 468.68 479.46 HKD 46.29 47.38 48.47 ILS 97.00 99.28 101.56 ISK 2.60 2.66 2.72 JPY* 227.60 232.96 238.32 NOK 34.36 35.17 35.98 NZD 221.28 226.49 231.70 PLN 89.58 91.69 93.80 RON 77.85 79.68 81.51 RUB 4.14 4.24 4.34 SEK 34.60 35.41 36.22 SGD 266.86 273.14 279.42 THB 9.84 10.07 10.30 TRY 11.01 11.27 11.53 USD 361.21 369.71 378.21 ZAR 19.99 20.46 20.93 * per 100 "Value date [YYYY.MM.DD]: 2024.06.24 all currencies, except those below" BGN 2024.06.25 BRL 2024.06.25 HKD 2024.06.25 ILS 2024.06.25 ISK 2024.06.25 NZD 2024.06.25 RON 2024.06.25 SEK 2024.06.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------