2024.07.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.14 244.77 250.40 BGN 197.27 201.91 206.55 BRL 64.14 65.65 67.16 CAD 262.33 268.51 274.69 CHF 398.72 408.11 417.50 CZK 15.41 15.77 16.13 DKK 51.73 52.95 54.17 EUR 385.83 394.91 403.99 GBP 454.31 465.01 475.71 HKD 45.92 47.00 48.08 ILS 95.40 97.65 99.90 ISK 2.60 2.66 2.72 JPY* 222.71 227.95 233.19 NOK 33.66 34.45 35.24 NZD 218.69 223.84 228.99 PLN 89.51 91.62 93.73 RON 77.51 79.33 81.15 RUB 4.20 4.30 4.40 SEK 33.94 34.74 35.54 SGD 264.62 270.85 277.08 THB 9.76 9.99 10.22 TRY 10.94 11.20 11.46 USD 358.66 367.10 375.54 ZAR 19.88 20.35 20.82 * per 100 "Value date [YYYY.MM.DD]: 2024.07.03 all currencies, except those below" BGN 2024.07.04 BRL 2024.07.04 HKD 2024.07.04 ILS 2024.07.04 ISK 2024.07.04 NZD 2024.07.04 SGD 2024.07.04 THB 2024.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.01 09:08:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.17 243.78 249.39 BGN 196.56 201.19 205.82 BRL 63.85 65.35 66.85 CAD 261.20 267.35 273.50 CHF 397.26 406.61 415.96 CZK 15.35 15.71 16.07 DKK 51.55 52.76 53.97 EUR 384.45 393.50 402.55 GBP 452.85 463.51 474.17 HKD 45.71 46.79 47.87 ILS 94.95 97.19 99.43 ISK 2.59 2.65 2.71 JPY* 221.89 227.11 232.33 NOK 33.57 34.36 35.15 NZD 217.85 222.98 228.11 PLN 89.32 91.42 93.52 RON 77.24 79.06 80.88 RUB 4.17 4.27 4.37 SEK 33.80 34.60 35.40 SGD 263.53 269.73 275.93 THB 9.72 9.95 10.18 TRY 10.95 11.21 11.47 USD 357.02 365.42 373.82 ZAR 19.84 20.31 20.78 * per 100 "Value date [YYYY.MM.DD]: 2024.07.03 all currencies, except those below" BGN 2024.07.04 BRL 2024.07.04 HKD 2024.07.04 ILS 2024.07.04 ISK 2024.07.04 NZD 2024.07.04 SGD 2024.07.04 THB 2024.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.01 12:06:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.85 244.47 250.09 BGN 196.66 201.29 205.92 BRL 63.94 65.45 66.96 CAD 261.35 267.50 273.65 CHF 396.89 406.23 415.57 CZK 15.36 15.72 16.08 DKK 51.57 52.78 53.99 EUR 384.64 393.70 402.76 GBP 453.11 463.78 474.45 HKD 45.77 46.85 47.93 ILS 95.50 97.75 100.00 ISK 2.58 2.64 2.70 JPY* 222.01 227.24 232.47 NOK 33.63 34.42 35.21 NZD 218.07 223.20 228.33 PLN 89.45 91.56 93.67 RON 77.28 79.10 80.92 RUB 4.08 4.18 4.28 SEK 33.87 34.67 35.47 SGD 263.89 270.10 276.31 THB 9.74 9.97 10.20 TRY 10.93 11.19 11.45 USD 357.59 366.01 374.43 ZAR 19.80 20.27 20.74 * per 100 "Value date [YYYY.MM.DD]: 2024.07.03 all currencies, except those below" BGN 2024.07.04 BRL 2024.07.04 HKD 2024.07.04 ILS 2024.07.04 ISK 2024.07.04 NZD 2024.07.04 SGD 2024.07.04 THB 2024.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.01 16:06:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.22 244.85 250.48 BGN 196.93 201.57 206.21 BRL 64.21 65.72 67.23 CAD 261.36 267.51 273.66 CHF 397.30 406.65 416.00 CZK 15.36 15.72 16.08 DKK 51.64 52.86 54.08 EUR 385.18 394.25 403.32 GBP 454.46 465.16 475.86 HKD 45.84 46.92 48.00 ILS 95.13 97.37 99.61 ISK 2.58 2.64 2.70 JPY* 222.07 227.30 232.53 NOK 33.69 34.48 35.27 NZD 218.26 223.40 228.54 PLN 89.44 91.55 93.66 RON 77.40 79.22 81.04 RUB 4.09 4.19 4.29 SEK 33.85 34.65 35.45 SGD 263.89 270.10 276.31 THB 9.74 9.97 10.20 TRY 10.96 11.22 11.48 USD 357.76 366.18 374.60 ZAR 19.69 20.15 20.61 * per 100 "Value date [YYYY.MM.DD]: 2024.07.03 all currencies, except those below" BGN 2024.07.04 BRL 2024.07.04 HKD 2024.07.04 ILS 2024.07.04 ISK 2024.07.04 NZD 2024.07.04 SGD 2024.07.04 THB 2024.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.01 16:25:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.36 245.00 250.64 BGN 197.06 201.70 206.34 BRL 64.25 65.76 67.27 CAD 261.52 267.68 273.84 CHF 397.55 406.91 416.27 CZK 15.37 15.73 16.09 DKK 51.67 52.89 54.11 EUR 385.43 394.50 403.57 GBP 454.75 465.46 476.17 HKD 45.87 46.95 48.03 ILS 95.19 97.43 99.67 ISK 2.59 2.65 2.71 JPY* 222.21 227.44 232.67 NOK 33.71 34.50 35.29 NZD 218.40 223.54 228.68 PLN 89.50 91.61 93.72 RON 77.45 79.27 81.09 RUB 4.09 4.19 4.29 SEK 33.87 34.67 35.47 SGD 264.05 270.27 276.49 THB 9.75 9.98 10.21 TRY 10.97 11.23 11.49 USD 357.98 366.41 374.84 ZAR 19.70 20.16 20.62 * per 100 "Value date [YYYY.MM.DD]: 2024.07.03 all currencies, except those below" BGN 2024.07.04 BRL 2024.07.04 HKD 2024.07.04 ILS 2024.07.04 ISK 2024.07.04 NZD 2024.07.04 SGD 2024.07.04 THB 2024.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------