2024.07.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.43 238.93 244.43 BGN 195.01 199.60 204.19 BRL 62.44 63.91 65.38 CAD 255.11 261.12 267.13 CHF 394.21 403.49 412.77 CZK 15.12 15.48 15.84 DKK 51.12 52.32 53.52 EUR 381.40 390.38 399.36 GBP 452.46 463.11 473.76 HKD 44.87 45.93 46.99 ILS 96.07 98.33 100.59 ISK 2.55 2.61 2.67 JPY* 223.12 228.37 233.62 NOK 32.06 32.81 33.56 NZD 209.99 214.93 219.87 PLN 88.90 90.99 93.08 RON 76.73 78.54 80.35 RUB 4.00 4.09 4.18 SEK 32.78 33.55 34.32 SGD 260.48 266.61 272.74 THB 9.64 9.87 10.10 TRY 10.60 10.85 11.10 USD 350.39 358.64 366.89 ZAR 19.16 19.61 20.06 * per 100 "Value date [YYYY.MM.DD]: 2024.07.24 all currencies, except those below" BGN 2024.07.25 BRL 2024.07.25 HKD 2024.07.25 ILS 2024.07.25 ISK 2024.07.25 NZD 2024.07.25 SGD 2024.07.25 THB 2024.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.22 10:20:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.48 238.98 244.48 BGN 195.07 199.66 204.25 BRL 62.44 63.91 65.38 CAD 254.93 260.93 266.93 CHF 394.64 403.93 413.22 CZK 15.13 15.49 15.85 DKK 51.14 52.34 53.54 EUR 381.52 390.50 399.48 GBP 452.87 463.53 474.19 HKD 44.87 45.93 46.99 ILS 96.27 98.54 100.81 ISK 2.55 2.61 2.67 JPY* 223.47 228.73 233.99 NOK 32.09 32.85 33.61 NZD 210.15 215.10 220.05 PLN 89.11 91.21 93.31 RON 76.74 78.55 80.36 RUB 3.97 4.06 4.15 SEK 32.87 33.64 34.41 SGD 260.55 266.68 272.81 THB 9.65 9.88 10.11 TRY 10.58 10.83 11.08 USD 350.40 358.65 366.90 ZAR 19.15 19.60 20.05 * per 100 "Value date [YYYY.MM.DD]: 2024.07.24 all currencies, except those below" BGN 2024.07.25 BRL 2024.07.25 HKD 2024.07.25 ILS 2024.07.25 ISK 2024.07.25 NZD 2024.07.25 SGD 2024.07.25 THB 2024.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.22 11:46:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.65 238.13 243.61 BGN 194.46 199.04 203.62 BRL 62.23 63.69 65.15 CAD 254.03 260.01 265.99 CHF 393.39 402.65 411.91 CZK 15.08 15.44 15.80 DKK 50.97 52.17 53.37 EUR 380.35 389.30 398.25 GBP 451.45 462.08 472.71 HKD 44.72 45.77 46.82 ILS 95.97 98.23 100.49 ISK 2.54 2.60 2.66 JPY* 222.82 228.07 233.32 NOK 31.91 32.66 33.41 NZD 209.46 214.39 219.32 PLN 88.84 90.93 93.02 RON 76.50 78.30 80.10 RUB 3.99 4.08 4.17 SEK 32.72 33.49 34.26 SGD 259.70 265.81 271.92 THB 9.62 9.85 10.08 TRY 10.59 10.84 11.09 USD 349.17 357.39 365.61 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2024.07.24 all currencies, except those below" BGN 2024.07.25 BRL 2024.07.25 HKD 2024.07.25 ILS 2024.07.25 ISK 2024.07.25 NZD 2024.07.25 SGD 2024.07.25 THB 2024.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.22 12:16:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.76 238.24 243.72 BGN 194.49 199.07 203.65 BRL 62.24 63.71 65.18 CAD 254.13 260.11 266.09 CHF 393.44 402.70 411.96 CZK 15.08 15.44 15.80 DKK 50.98 52.18 53.38 EUR 380.39 389.35 398.31 GBP 451.53 462.16 472.79 HKD 44.74 45.79 46.84 ILS 96.06 98.32 100.58 ISK 2.54 2.60 2.66 JPY* 222.89 228.14 233.39 NOK 31.96 32.71 33.46 NZD 209.64 214.58 219.52 PLN 88.88 90.97 93.06 RON 76.51 78.31 80.11 RUB 3.95 4.04 4.13 SEK 32.75 33.52 34.29 SGD 259.75 265.86 271.97 THB 9.62 9.85 10.08 TRY 10.60 10.85 11.10 USD 349.28 357.50 365.72 ZAR 19.11 19.56 20.01 * per 100 "Value date [YYYY.MM.DD]: 2024.07.24 all currencies, except those below" BGN 2024.07.25 BRL 2024.07.25 HKD 2024.07.25 ILS 2024.07.25 ISK 2024.07.25 NZD 2024.07.25 SGD 2024.07.25 THB 2024.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.22 15:16:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.86 238.34 243.82 BGN 194.82 199.41 204.00 BRL 62.87 64.35 65.83 CAD 254.73 260.73 266.73 CHF 394.06 403.34 412.62 CZK 15.09 15.45 15.81 DKK 51.07 52.27 53.47 EUR 381.04 390.01 398.98 GBP 452.52 463.17 473.82 HKD 44.86 45.92 46.98 ILS 96.26 98.53 100.80 ISK 2.54 2.60 2.66 JPY* 223.36 228.62 233.88 NOK 31.94 32.69 33.44 NZD 209.68 214.62 219.56 PLN 89.08 91.18 93.28 RON 76.64 78.44 80.24 RUB 3.99 4.08 4.17 SEK 32.71 33.48 34.25 SGD 260.36 266.49 272.62 THB 9.65 9.88 10.11 TRY 10.62 10.87 11.12 USD 350.25 358.50 366.75 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2024.07.24 all currencies, except those below" BGN 2024.07.25 BRL 2024.07.25 HKD 2024.07.25 ILS 2024.07.25 ISK 2024.07.25 NZD 2024.07.25 SGD 2024.07.25 THB 2024.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.22 16:08:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.10 237.56 243.02 BGN 194.57 199.15 203.73 BRL 62.89 64.37 65.85 CAD 254.02 260.00 265.98 CHF 393.34 402.60 411.86 CZK 15.07 15.42 15.77 DKK 51.00 52.20 53.40 EUR 380.54 389.50 398.46 GBP 451.78 462.42 473.06 HKD 44.80 45.85 46.90 ILS 96.21 98.48 100.75 ISK 2.53 2.59 2.65 JPY* 222.97 228.22 233.47 NOK 31.80 32.55 33.30 NZD 209.10 214.02 218.94 PLN 88.87 90.96 93.05 RON 76.55 78.35 80.15 RUB 3.98 4.07 4.16 SEK 32.61 33.38 34.15 SGD 259.80 265.92 272.04 THB 9.63 9.86 10.09 TRY 10.62 10.87 11.12 USD 349.77 358.00 366.23 ZAR 19.15 19.60 20.05 * per 100 "Value date [YYYY.MM.DD]: 2024.07.24 all currencies, except those below" BGN 2024.07.25 BRL 2024.07.25 HKD 2024.07.25 ILS 2024.07.25 ISK 2024.07.25 NZD 2024.07.25 SGD 2024.07.25 THB 2024.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------