2024.06.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.04 246.71 252.38 BGN 198.20 202.87 207.54 BRL 66.31 67.87 69.43 CAD 264.49 270.72 276.95 CHF 405.87 415.42 424.97 CZK 15.56 15.93 16.30 DKK 51.98 53.20 54.42 EUR 387.66 396.79 405.92 GBP 458.23 469.02 479.81 HKD 46.36 47.45 48.54 ILS 96.91 99.19 101.47 ISK 2.60 2.66 2.72 JPY* 227.55 232.91 238.27 NOK 34.33 35.14 35.95 NZD 221.54 226.76 231.98 PLN 89.55 91.66 93.77 RON 77.90 79.73 81.56 RUB 4.13 4.23 4.33 SEK 34.49 35.30 36.11 SGD 267.25 273.54 279.83 THB 9.87 10.10 10.33 TRY 11.03 11.29 11.55 USD 361.68 370.19 378.70 ZAR 20.13 20.60 21.07 * per 100 "Value date [YYYY.MM.DD]: 2024.06.25 all currencies, except those below" BGN 2024.06.26 BRL 2024.06.26 HKD 2024.06.26 ILS 2024.06.26 ISK 2024.06.26 NZD 2024.06.26 RON 2024.06.26 SGD 2024.06.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.21 12:15:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.49 247.17 252.85 BGN 198.57 203.24 207.91 BRL 66.55 68.12 69.69 CAD 265.17 271.41 277.65 CHF 406.89 416.47 426.05 CZK 15.57 15.94 16.31 DKK 52.07 53.30 54.53 EUR 388.36 397.50 406.64 GBP 459.30 470.11 480.92 HKD 46.52 47.62 48.72 ILS 97.06 99.34 101.62 ISK 2.61 2.67 2.73 JPY* 228.47 233.85 239.23 NOK 34.45 35.26 36.07 NZD 222.37 227.61 232.85 PLN 89.62 91.73 93.84 RON 78.02 79.86 81.70 RUB 4.06 4.16 4.26 SEK 34.55 35.36 36.17 SGD 268.06 274.37 280.68 THB 9.91 10.14 10.37 TRY 11.08 11.34 11.60 USD 363.01 371.56 380.11 ZAR 20.28 20.76 21.24 * per 100 "Value date [YYYY.MM.DD]: 2024.06.25 all currencies, except those below" BGN 2024.06.26 BRL 2024.06.26 HKD 2024.06.26 ILS 2024.06.26 ISK 2024.06.26 NZD 2024.06.26 RON 2024.06.26 SGD 2024.06.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.21 14:13:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.56 247.25 252.94 BGN 198.07 202.73 207.39 BRL 66.44 68.00 69.56 CAD 264.71 270.94 277.17 CHF 406.25 415.81 425.37 CZK 15.52 15.89 16.26 DKK 51.95 53.17 54.39 EUR 387.38 396.50 405.62 GBP 458.22 469.01 479.80 HKD 46.45 47.54 48.63 ILS 96.74 99.02 101.30 ISK 2.60 2.66 2.72 JPY* 228.08 233.45 238.82 NOK 34.40 35.21 36.02 NZD 222.23 227.46 232.69 PLN 89.65 91.76 93.87 RON 77.84 79.67 81.50 RUB 4.09 4.19 4.29 SEK 34.47 35.28 36.09 SGD 267.71 274.01 280.31 THB 9.90 10.13 10.36 TRY 11.08 11.34 11.60 USD 362.41 370.94 379.47 ZAR 20.24 20.72 21.20 * per 100 "Value date [YYYY.MM.DD]: 2024.06.25 all currencies, except those below" BGN 2024.06.26 BRL 2024.06.26 HKD 2024.06.26 ILS 2024.06.26 ISK 2024.06.26 NZD 2024.06.26 RON 2024.06.26 SGD 2024.06.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.21 15:18:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.45 247.13 252.81 BGN 198.21 202.88 207.55 BRL 66.61 68.18 69.75 CAD 264.61 270.84 277.07 CHF 406.09 415.65 425.21 CZK 15.56 15.93 16.30 DKK 51.98 53.20 54.42 EUR 387.67 396.80 405.93 GBP 458.52 469.31 480.10 HKD 46.46 47.55 48.64 ILS 96.75 99.03 101.31 ISK 2.60 2.66 2.72 JPY* 228.07 233.44 238.81 NOK 34.35 35.16 35.97 NZD 222.18 227.41 232.64 PLN 89.62 91.73 93.84 RON 77.90 79.73 81.56 RUB 4.08 4.18 4.28 SEK 34.41 35.22 36.03 SGD 267.77 274.07 280.37 THB 9.90 10.13 10.36 TRY 11.03 11.29 11.55 USD 362.48 371.01 379.54 ZAR 20.23 20.71 21.19 * per 100 "Value date [YYYY.MM.DD]: 2024.06.25 all currencies, except those below" BGN 2024.06.26 BRL 2024.06.26 HKD 2024.06.26 ILS 2024.06.26 ISK 2024.06.26 NZD 2024.06.26 RON 2024.06.26 SGD 2024.06.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.21 16:06:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.29 246.97 252.65 BGN 198.31 202.98 207.65 BRL 66.85 68.42 69.99 CAD 264.94 271.18 277.42 CHF 406.19 415.75 425.31 CZK 15.55 15.92 16.29 DKK 52.01 53.23 54.45 EUR 387.87 397.00 406.13 GBP 458.69 469.49 480.29 HKD 46.52 47.62 48.72 ILS 96.64 98.91 101.18 ISK 2.60 2.66 2.72 JPY* 228.10 233.47 238.84 NOK 34.38 35.19 36.00 NZD 222.17 227.40 232.63 PLN 89.62 91.73 93.84 RON 77.94 79.77 81.60 RUB 4.09 4.19 4.29 SEK 34.48 35.29 36.10 SGD 268.00 274.31 280.62 THB 9.90 10.13 10.36 TRY 11.06 11.32 11.58 USD 363.05 371.60 380.15 ZAR 20.26 20.74 21.22 * per 100 "Value date [YYYY.MM.DD]: 2024.06.25 all currencies, except those below" BGN 2024.06.26 BRL 2024.06.26 HKD 2024.06.26 ILS 2024.06.26 ISK 2024.06.26 NZD 2024.06.26 RON 2024.06.26 SGD 2024.06.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------