2024.07.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.54 242.11 247.68 BGN 195.82 200.43 205.04 BRL 64.73 66.25 67.77 CAD 256.77 262.81 268.85 CHF 393.00 402.25 411.50 CZK 15.12 15.48 15.84 DKK 51.35 52.56 53.77 EUR 382.99 392.01 401.03 GBP 455.98 466.71 477.44 HKD 44.99 46.05 47.11 ILS 96.97 99.25 101.53 ISK 2.57 2.63 2.69 JPY* 222.41 227.65 232.89 NOK 32.57 33.34 34.11 NZD 213.04 218.06 223.08 PLN 89.53 91.64 93.75 RON 77.10 78.91 80.72 RUB 3.97 4.06 4.15 SEK 33.17 33.95 34.73 SGD 261.61 267.77 273.93 THB 9.77 10.00 10.23 TRY 10.63 10.88 11.13 USD 351.16 359.43 367.70 ZAR 19.43 19.89 20.35 * per 100 "Value date [YYYY.MM.DD]: 2024.07.19 all currencies, except those below" BGN 2024.07.22 BRL 2024.07.22 HKD 2024.07.22 ILS 2024.07.22 ISK 2024.07.22 NZD 2024.07.22 SGD 2024.07.22 THB 2024.07.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.17 12:30:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.91 241.46 247.01 BGN 195.47 200.07 204.67 BRL 64.41 65.93 67.45 CAD 255.71 261.73 267.75 CHF 393.50 402.76 412.02 CZK 15.10 15.46 15.82 DKK 51.25 52.46 53.67 EUR 382.30 391.30 400.30 GBP 455.63 466.36 477.09 HKD 44.75 45.80 46.85 ILS 96.39 98.66 100.93 ISK 2.56 2.62 2.68 JPY* 223.46 228.72 233.98 NOK 32.56 33.33 34.10 NZD 212.94 217.95 222.96 PLN 88.96 91.05 93.14 RON 76.96 78.77 80.58 RUB 3.97 4.06 4.15 SEK 33.23 34.01 34.79 SGD 260.81 266.95 273.09 THB 9.73 9.96 10.19 TRY 10.54 10.79 11.04 USD 349.45 357.68 365.91 ZAR 19.26 19.71 20.16 * per 100 "Value date [YYYY.MM.DD]: 2024.07.19 all currencies, except those below" BGN 2024.07.22 BRL 2024.07.22 HKD 2024.07.22 ILS 2024.07.22 ISK 2024.07.22 NZD 2024.07.22 SGD 2024.07.22 THB 2024.07.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.17 13:11:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.66 241.21 246.76 BGN 195.36 199.96 204.56 BRL 64.38 65.90 67.42 CAD 255.77 261.79 267.81 CHF 393.57 402.84 412.11 CZK 15.10 15.46 15.82 DKK 51.22 52.43 53.64 EUR 382.10 391.10 400.10 GBP 455.59 466.32 477.05 HKD 44.77 45.82 46.87 ILS 96.37 98.64 100.91 ISK 2.56 2.62 2.68 JPY* 222.97 228.22 233.47 NOK 32.51 33.28 34.05 NZD 212.87 217.88 222.89 PLN 88.97 91.06 93.15 RON 76.90 78.71 80.52 RUB 3.96 4.05 4.14 SEK 33.22 34.00 34.78 SGD 260.78 266.92 273.06 THB 9.73 9.96 10.19 TRY 10.57 10.82 11.07 USD 349.56 357.79 366.02 ZAR 19.22 19.67 20.12 * per 100 "Value date [YYYY.MM.DD]: 2024.07.19 all currencies, except those below" BGN 2024.07.22 BRL 2024.07.22 HKD 2024.07.22 ILS 2024.07.22 ISK 2024.07.22 NZD 2024.07.22 SGD 2024.07.22 THB 2024.07.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.17 15:11:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.25 240.79 246.33 BGN 195.31 199.91 204.51 BRL 63.96 65.47 66.98 CAD 255.34 261.35 267.36 CHF 394.02 403.30 412.58 CZK 15.09 15.45 15.81 DKK 51.21 52.42 53.63 EUR 382.01 391.00 399.99 GBP 454.99 465.70 476.41 HKD 44.71 45.76 46.81 ILS 95.98 98.24 100.50 ISK 2.56 2.62 2.68 JPY* 223.00 228.25 233.50 NOK 32.47 33.23 33.99 NZD 212.43 217.43 222.43 PLN 88.98 91.07 93.16 RON 76.89 78.70 80.51 RUB 3.96 4.05 4.14 SEK 33.13 33.91 34.69 SGD 260.36 266.49 272.62 THB 9.71 9.94 10.17 TRY 10.54 10.79 11.04 USD 349.14 357.36 365.58 ZAR 19.17 19.62 20.07 * per 100 "Value date [YYYY.MM.DD]: 2024.07.19 all currencies, except those below" BGN 2024.07.22 BRL 2024.07.22 HKD 2024.07.22 ILS 2024.07.22 ISK 2024.07.22 NZD 2024.07.22 SGD 2024.07.22 THB 2024.07.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.17 16:04:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.29 240.83 246.37 BGN 195.24 199.84 204.44 BRL 63.85 65.35 66.85 CAD 255.50 261.51 267.52 CHF 394.77 404.06 413.35 CZK 15.09 15.45 15.81 DKK 51.19 52.40 53.61 EUR 381.86 390.85 399.84 GBP 454.86 465.57 476.28 HKD 44.71 45.76 46.81 ILS 95.92 98.18 100.44 ISK 2.56 2.62 2.68 JPY* 223.38 228.64 233.90 NOK 32.61 33.38 34.15 NZD 212.48 217.48 222.48 PLN 88.90 90.99 93.08 RON 76.84 78.65 80.46 RUB 3.96 4.05 4.14 SEK 33.20 33.98 34.76 SGD 260.53 266.66 272.79 THB 9.73 9.96 10.19 TRY 10.55 10.80 11.05 USD 349.10 357.32 365.54 ZAR 19.22 19.67 20.12 * per 100 "Value date [YYYY.MM.DD]: 2024.07.19 all currencies, except those below" BGN 2024.07.22 BRL 2024.07.22 HKD 2024.07.22 ILS 2024.07.22 ISK 2024.07.22 NZD 2024.07.22 SGD 2024.07.22 THB 2024.07.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------