2024.07.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.24 237.71 243.18 BGN 196.72 201.35 205.98 BRL 62.74 64.22 65.70 CAD 256.74 262.78 268.82 CHF 401.89 411.35 420.81 CZK 15.14 15.50 15.86 DKK 51.56 52.77 53.98 EUR 384.75 393.81 402.87 GBP 457.52 468.29 479.06 HKD 45.45 46.52 47.59 ILS 97.22 99.51 101.80 ISK 2.57 2.63 2.69 JPY* 232.32 237.79 243.26 NOK 32.11 32.87 33.63 NZD 209.89 214.83 219.77 PLN 89.43 91.54 93.65 RON 77.41 79.23 81.05 RUB 4.10 4.20 4.30 SEK 32.89 33.66 34.43 SGD 264.04 270.26 276.48 THB 9.82 10.05 10.28 TRY 10.79 11.04 11.29 USD 354.78 363.13 371.48 ZAR 19.27 19.72 20.17 * per 100 "Value date [YYYY.MM.DD]: 2024.07.29 all currencies, except those below" BGN 2024.07.30 BRL 2024.07.30 HKD 2024.07.30 ILS 2024.07.30 ISK 2024.07.30 NZD 2024.07.30 SGD 2024.07.30 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.25 12:07:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.37 236.82 242.27 BGN 196.74 201.37 206.00 BRL 62.70 64.18 65.66 CAD 256.28 262.31 268.34 CHF 403.58 413.08 422.58 CZK 15.16 15.52 15.88 DKK 51.56 52.77 53.98 EUR 384.79 393.85 402.91 GBP 456.88 467.64 478.40 HKD 45.44 46.51 47.58 ILS 97.25 99.54 101.83 ISK 2.57 2.63 2.69 JPY* 232.93 238.41 243.89 NOK 31.87 32.62 33.37 NZD 209.49 214.42 219.35 PLN 89.55 91.66 93.77 RON 77.44 79.26 81.08 RUB 4.16 4.26 4.36 SEK 32.73 33.50 34.27 SGD 264.16 270.38 276.60 THB 9.81 10.04 10.27 TRY 10.74 10.99 11.24 USD 354.60 362.95 371.30 ZAR 19.20 19.65 20.10 * per 100 "Value date [YYYY.MM.DD]: 2024.07.29 all currencies, except those below" BGN 2024.07.30 BRL 2024.07.30 HKD 2024.07.30 ILS 2024.07.30 ISK 2024.07.30 NZD 2024.07.30 SGD 2024.07.30 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.25 15:12:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.03 236.47 241.91 BGN 196.16 200.78 205.40 BRL 62.70 64.18 65.66 CAD 255.56 261.58 267.60 CHF 401.39 410.84 420.29 CZK 15.10 15.46 15.82 DKK 51.41 52.62 53.83 EUR 383.67 392.70 401.73 GBP 455.28 466.00 476.72 HKD 45.30 46.37 47.44 ILS 96.74 99.02 101.30 ISK 2.57 2.63 2.69 JPY* 230.34 235.76 241.18 NOK 31.96 32.71 33.46 NZD 208.40 213.31 218.22 PLN 89.38 91.48 93.58 RON 77.21 79.03 80.85 RUB 4.15 4.25 4.35 SEK 32.67 33.44 34.21 SGD 263.28 269.48 275.68 THB 9.77 10.00 10.23 TRY 10.72 10.97 11.22 USD 353.62 361.94 370.26 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2024.07.29 all currencies, except those below" BGN 2024.07.30 BRL 2024.07.30 HKD 2024.07.30 ILS 2024.07.30 ISK 2024.07.30 NZD 2024.07.30 SGD 2024.07.30 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.25 16:08:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.62 237.07 242.52 BGN 196.16 200.78 205.40 BRL 62.63 64.10 65.57 CAD 256.25 262.28 268.31 CHF 401.94 411.40 420.86 CZK 15.11 15.47 15.83 DKK 51.41 52.62 53.83 EUR 383.67 392.70 401.73 GBP 455.71 466.44 477.17 HKD 45.35 46.42 47.49 ILS 96.59 98.86 101.13 ISK 2.57 2.63 2.69 JPY* 230.35 235.77 241.19 NOK 32.02 32.77 33.52 NZD 208.99 213.91 218.83 PLN 89.43 91.54 93.65 RON 77.19 79.01 80.83 RUB 4.15 4.25 4.35 SEK 32.76 33.53 34.30 SGD 263.58 269.79 276.00 THB 9.77 10.00 10.23 TRY 10.73 10.98 11.23 USD 353.96 362.29 370.62 ZAR 19.25 19.70 20.15 * per 100 "Value date [YYYY.MM.DD]: 2024.07.29 all currencies, except those below" BGN 2024.07.30 BRL 2024.07.30 HKD 2024.07.30 ILS 2024.07.30 ISK 2024.07.30 NZD 2024.07.30 SGD 2024.07.30 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------