2024.06.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.40 246.06 251.72 BGN 197.99 202.65 207.31 BRL 66.67 68.24 69.81 CAD 264.39 270.61 276.83 CHF 405.18 414.72 424.26 CZK 15.53 15.90 16.27 DKK 51.92 53.14 54.36 EUR 387.23 396.35 405.47 GBP 457.75 468.53 479.31 HKD 46.36 47.45 48.54 ILS 96.60 98.87 101.14 ISK 2.60 2.66 2.72 JPY* 226.63 231.97 237.31 NOK 34.24 35.05 35.86 NZD 221.32 226.53 231.74 PLN 89.50 91.61 93.72 RON 77.81 79.64 81.47 RUB 4.11 4.21 4.31 SEK 34.44 35.25 36.06 SGD 267.22 273.51 279.80 THB 9.86 10.09 10.32 TRY 11.02 11.28 11.54 USD 361.97 370.49 379.01 ZAR 20.11 20.58 21.05 * per 100 "Value date [YYYY.MM.DD]: 2024.06.26 all currencies, except those below" BGN 2024.06.27 BRL 2024.06.27 HKD 2024.06.27 ILS 2024.06.27 ISK 2024.06.27 NZD 2024.06.27 SGD 2024.06.27 THB 2024.06.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.24 10:04:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.65 245.29 250.93 BGN 197.31 201.96 206.61 BRL 66.36 67.92 69.48 CAD 263.30 269.50 275.70 CHF 403.02 412.51 422.00 CZK 15.47 15.83 16.19 DKK 51.74 52.96 54.18 EUR 385.91 395.00 404.09 GBP 455.90 466.63 477.36 HKD 46.14 47.23 48.32 ILS 96.36 98.63 100.90 ISK 2.59 2.65 2.71 JPY* 225.62 230.93 236.24 NOK 34.10 34.90 35.70 NZD 220.58 225.77 230.96 PLN 89.25 91.35 93.45 RON 77.53 79.36 81.19 RUB 4.04 4.13 4.22 SEK 34.31 35.12 35.93 SGD 266.13 272.40 278.67 THB 9.83 10.06 10.29 TRY 10.95 11.21 11.47 USD 360.32 368.80 377.28 ZAR 19.93 20.40 20.87 * per 100 "Value date [YYYY.MM.DD]: 2024.06.26 all currencies, except those below" BGN 2024.06.27 BRL 2024.06.27 HKD 2024.06.27 ILS 2024.06.27 ISK 2024.06.27 NZD 2024.06.27 SGD 2024.06.27 THB 2024.06.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.24 12:06:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.58 245.22 250.86 BGN 197.49 202.14 206.79 BRL 66.34 67.90 69.46 CAD 263.43 269.63 275.83 CHF 403.40 412.90 422.40 CZK 15.50 15.87 16.24 DKK 51.78 53.00 54.22 EUR 386.26 395.35 404.44 GBP 456.41 467.15 477.89 HKD 46.14 47.23 48.32 ILS 96.28 98.55 100.82 ISK 2.59 2.65 2.71 JPY* 225.65 230.96 236.27 NOK 34.12 34.92 35.72 NZD 220.68 225.88 231.08 PLN 89.46 91.57 93.68 RON 77.60 79.43 81.26 RUB 4.08 4.18 4.28 SEK 34.34 35.15 35.96 SGD 266.20 272.47 278.74 THB 9.82 10.05 10.28 TRY 10.95 11.21 11.47 USD 360.25 368.73 377.21 ZAR 19.84 20.31 20.78 * per 100 "Value date [YYYY.MM.DD]: 2024.06.26 all currencies, except those below" BGN 2024.06.27 BRL 2024.06.27 HKD 2024.06.27 ILS 2024.06.27 ISK 2024.06.27 NZD 2024.06.27 SGD 2024.06.27 THB 2024.06.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.24 15:06:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.61 244.23 249.85 BGN 197.06 201.70 206.34 BRL 66.33 67.89 69.45 CAD 262.39 268.57 274.75 CHF 402.28 411.75 421.22 CZK 15.49 15.85 16.21 DKK 51.67 52.89 54.11 EUR 385.43 394.50 403.57 GBP 454.75 465.46 476.17 HKD 45.99 47.07 48.15 ILS 96.47 98.74 101.01 ISK 2.59 2.65 2.71 JPY* 225.25 230.55 235.85 NOK 33.96 34.76 35.56 NZD 219.80 224.97 230.14 PLN 89.62 91.73 93.84 RON 77.44 79.26 81.08 RUB 4.08 4.18 4.28 SEK 34.26 35.07 35.88 SGD 265.41 271.66 277.91 THB 9.79 10.02 10.25 TRY 10.92 11.18 11.44 USD 359.02 367.47 375.92 ZAR 19.70 20.16 20.62 * per 100 "Value date [YYYY.MM.DD]: 2024.06.26 all currencies, except those below" BGN 2024.06.27 BRL 2024.06.27 HKD 2024.06.27 ILS 2024.06.27 ISK 2024.06.27 NZD 2024.06.27 SGD 2024.06.27 THB 2024.06.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.06.24 16:32:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.82 244.44 250.06 BGN 196.96 201.60 206.24 BRL 66.68 68.25 69.82 CAD 262.51 268.69 274.87 CHF 401.70 411.16 420.62 CZK 15.49 15.85 16.21 DKK 51.64 52.86 54.08 EUR 385.23 394.30 403.37 GBP 455.01 465.72 476.43 HKD 45.94 47.02 48.10 ILS 96.47 98.74 101.01 ISK 2.58 2.64 2.70 JPY* 224.93 230.23 235.53 NOK 34.02 34.82 35.62 NZD 220.02 225.20 230.38 PLN 89.72 91.83 93.94 RON 77.38 79.20 81.02 RUB 4.08 4.18 4.28 SEK 34.32 35.13 35.94 SGD 265.28 271.53 277.78 THB 9.79 10.02 10.25 TRY 10.91 11.17 11.43 USD 358.64 367.08 375.52 ZAR 19.74 20.20 20.66 * per 100 "Value date [YYYY.MM.DD]: 2024.06.26 all currencies, except those below" BGN 2024.06.27 BRL 2024.06.27 HKD 2024.06.27 ILS 2024.06.27 ISK 2024.06.27 NZD 2024.06.27 SGD 2024.06.27 THB 2024.06.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------