2024.07.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.95 244.58 250.21 BGN 196.34 200.96 205.58 BRL 64.64 66.16 67.68 CAD 260.81 266.95 273.09 CHF 395.01 404.31 413.61 CZK 15.28 15.64 16.00 DKK 51.48 52.69 53.90 EUR 384.01 393.05 402.09 GBP 453.16 463.83 474.50 HKD 45.44 46.51 47.58 ILS 95.26 97.50 99.74 ISK 2.57 2.63 2.69 JPY* 220.84 226.04 231.24 NOK 33.62 34.41 35.20 NZD 217.15 222.26 227.37 PLN 89.63 91.74 93.85 RON 77.16 78.98 80.80 RUB 4.03 4.12 4.21 SEK 33.84 34.64 35.44 SGD 262.87 269.06 275.25 THB 9.70 9.93 10.16 TRY 10.86 11.12 11.38 USD 354.85 363.20 371.55 ZAR 19.47 19.93 20.39 * per 100 "Value date [YYYY.MM.DD]: 2024.07.09 all currencies, except those below" BGN 2024.07.10 BRL 2024.07.10 HKD 2024.07.10 ILS 2024.07.10 ISK 2024.07.10 NZD 2024.07.10 SGD 2024.07.10 THB 2024.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.05 10:01:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.19 243.80 249.41 BGN 195.81 200.42 205.03 BRL 64.44 65.96 67.48 CAD 259.99 266.11 272.23 CHF 393.63 402.90 412.17 CZK 15.23 15.59 15.95 DKK 51.35 52.56 53.77 EUR 382.98 392.00 401.02 GBP 451.84 462.48 473.12 HKD 45.29 46.36 47.43 ILS 95.15 97.39 99.63 ISK 2.57 2.63 2.69 JPY* 219.93 225.11 230.29 NOK 33.56 34.35 35.14 NZD 216.40 221.49 226.58 PLN 89.49 91.60 93.71 RON 76.95 78.76 80.57 RUB 4.00 4.09 4.18 SEK 33.75 34.54 35.33 SGD 262.03 268.20 274.37 THB 9.67 9.90 10.13 TRY 10.85 11.11 11.37 USD 353.76 362.09 370.42 ZAR 19.44 19.90 20.36 * per 100 "Value date [YYYY.MM.DD]: 2024.07.09 all currencies, except those below" BGN 2024.07.10 BRL 2024.07.10 HKD 2024.07.10 ILS 2024.07.10 ISK 2024.07.10 NZD 2024.07.10 SGD 2024.07.10 THB 2024.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.05 12:05:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.58 244.20 249.82 BGN 196.06 200.68 205.30 BRL 64.52 66.04 67.56 CAD 260.29 266.42 272.55 CHF 394.43 403.72 413.01 CZK 15.23 15.59 15.95 DKK 51.41 52.62 53.83 EUR 383.47 392.50 401.53 GBP 452.93 463.59 474.25 HKD 45.35 46.42 47.49 ILS 95.27 97.51 99.75 ISK 2.57 2.63 2.69 JPY* 220.40 225.59 230.78 NOK 33.53 34.32 35.11 NZD 216.88 221.99 227.10 PLN 89.56 91.67 93.78 RON 77.05 78.86 80.67 RUB 4.02 4.11 4.20 SEK 33.77 34.56 35.35 SGD 262.47 268.65 274.83 THB 9.68 9.91 10.14 TRY 10.82 11.07 11.32 USD 354.18 362.52 370.86 ZAR 19.45 19.91 20.37 * per 100 "Value date [YYYY.MM.DD]: 2024.07.09 all currencies, except those below" BGN 2024.07.10 BRL 2024.07.10 HKD 2024.07.10 ILS 2024.07.10 ISK 2024.07.10 NZD 2024.07.10 SGD 2024.07.10 THB 2024.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.05 13:15:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.94 244.56 250.18 BGN 196.32 200.94 205.56 BRL 64.68 66.20 67.72 CAD 260.62 266.76 272.90 CHF 394.64 403.93 413.22 CZK 15.25 15.61 15.97 DKK 51.48 52.69 53.90 EUR 383.96 393.00 402.04 GBP 453.61 464.29 474.97 HKD 45.42 46.49 47.56 ILS 95.41 97.66 99.91 ISK 2.57 2.63 2.69 JPY* 220.59 225.78 230.97 NOK 33.56 34.35 35.14 NZD 217.24 222.35 227.46 PLN 89.71 91.82 93.93 RON 77.13 78.95 80.77 RUB 4.03 4.12 4.21 SEK 33.78 34.58 35.38 SGD 262.79 268.98 275.17 THB 9.70 9.93 10.16 TRY 10.83 11.09 11.35 USD 355.02 363.38 371.74 ZAR 19.47 19.93 20.39 * per 100 "Value date [YYYY.MM.DD]: 2024.07.09 all currencies, except those below" BGN 2024.07.10 BRL 2024.07.10 HKD 2024.07.10 ILS 2024.07.10 ISK 2024.07.10 NZD 2024.07.10 SGD 2024.07.10 THB 2024.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.05 15:14:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.25 243.86 249.47 BGN 195.87 200.48 205.09 BRL 64.35 65.86 67.37 CAD 259.66 265.77 271.88 CHF 393.90 403.17 412.44 CZK 15.22 15.58 15.94 DKK 51.35 52.56 53.77 EUR 383.08 392.10 401.12 GBP 452.87 463.53 474.19 HKD 45.28 46.35 47.42 ILS 95.50 97.75 100.00 ISK 2.57 2.63 2.69 JPY* 219.80 224.97 230.14 NOK 33.51 34.30 35.09 NZD 216.80 221.90 227.00 PLN 89.51 91.62 93.73 RON 76.99 78.80 80.61 RUB 4.01 4.10 4.19 SEK 33.76 34.55 35.34 SGD 262.08 268.25 274.42 THB 9.68 9.91 10.14 TRY 10.82 11.07 11.32 USD 353.74 362.07 370.40 ZAR 19.40 19.86 20.32 * per 100 "Value date [YYYY.MM.DD]: 2024.07.09 all currencies, except those below" BGN 2024.07.10 BRL 2024.07.10 HKD 2024.07.10 ILS 2024.07.10 ISK 2024.07.10 NZD 2024.07.10 SGD 2024.07.10 THB 2024.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.05 16:02:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.74 244.36 249.98 BGN 196.09 200.71 205.33 BRL 64.18 65.69 67.20 CAD 259.79 265.91 272.03 CHF 394.63 403.92 413.21 CZK 15.23 15.59 15.95 DKK 51.42 52.63 53.84 EUR 383.52 392.55 401.58 GBP 453.68 464.36 475.04 HKD 45.33 46.40 47.47 ILS 95.87 98.13 100.39 ISK 2.57 2.63 2.69 JPY* 220.05 225.23 230.41 NOK 33.57 34.36 35.15 NZD 217.21 222.32 227.43 PLN 89.55 91.66 93.77 RON 77.08 78.89 80.70 RUB 4.01 4.10 4.19 SEK 33.79 34.59 35.39 SGD 262.34 268.52 274.70 THB 9.70 9.93 10.16 TRY 10.87 11.13 11.39 USD 354.09 362.43 370.77 ZAR 19.43 19.89 20.35 * per 100 "Value date [YYYY.MM.DD]: 2024.07.09 all currencies, except those below" BGN 2024.07.10 BRL 2024.07.10 HKD 2024.07.10 ILS 2024.07.10 ISK 2024.07.10 NZD 2024.07.10 SGD 2024.07.10 THB 2024.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------