2024.07.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.46 236.91 242.36 BGN 196.03 200.64 205.25 BRL 62.57 64.04 65.51 CAD 255.70 261.72 267.74 CHF 400.76 410.19 419.62 CZK 15.11 15.47 15.83 DKK 51.37 52.58 53.79 EUR 383.40 392.43 401.46 GBP 454.25 464.94 475.63 HKD 45.24 46.31 47.38 ILS 96.03 98.29 100.55 ISK 2.56 2.62 2.68 JPY* 229.89 235.30 240.71 NOK 32.06 32.81 33.56 NZD 208.04 212.94 217.84 PLN 89.47 91.58 93.69 RON 77.16 78.98 80.80 RUB 4.15 4.25 4.35 SEK 32.63 33.40 34.17 SGD 263.01 269.20 275.39 THB 9.78 10.01 10.24 TRY 10.67 10.92 11.17 USD 353.18 361.49 369.80 ZAR 19.30 19.75 20.20 * per 100 "Value date [YYYY.MM.DD]: 2024.07.30 all currencies, except those below" BGN 2024.07.31 BRL 2024.07.31 HKD 2024.07.31 ILS 2024.07.31 ISK 2024.07.31 NZD 2024.07.31 SGD 2024.07.31 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.26 12:14:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.07 236.51 241.95 BGN 195.57 200.17 204.77 BRL 62.42 63.89 65.36 CAD 255.07 261.07 267.07 CHF 399.00 408.39 417.78 CZK 15.08 15.43 15.78 DKK 51.25 52.46 53.67 EUR 382.50 391.50 400.50 GBP 453.46 464.14 474.82 HKD 45.14 46.20 47.26 ILS 96.17 98.43 100.69 ISK 2.56 2.62 2.68 JPY* 228.51 233.89 239.27 NOK 32.00 32.75 33.50 NZD 207.80 212.69 217.58 PLN 89.46 91.57 93.68 RON 76.95 78.76 80.57 RUB 4.11 4.21 4.31 SEK 32.59 33.36 34.13 SGD 262.19 268.36 274.53 THB 9.77 10.00 10.23 TRY 10.68 10.93 11.18 USD 352.36 360.66 368.96 ZAR 19.30 19.75 20.20 * per 100 "Value date [YYYY.MM.DD]: 2024.07.30 all currencies, except those below" BGN 2024.07.31 BRL 2024.07.31 HKD 2024.07.31 ILS 2024.07.31 ISK 2024.07.31 NZD 2024.07.31 SGD 2024.07.31 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.26 13:36:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.70 236.13 241.56 BGN 195.26 199.86 204.46 BRL 62.32 63.79 65.26 CAD 254.58 260.57 266.56 CHF 398.09 407.46 416.83 CZK 15.06 15.41 15.76 DKK 51.18 52.38 53.58 EUR 381.91 390.90 399.89 GBP 452.58 463.23 473.88 HKD 45.06 46.12 47.18 ILS 95.99 98.25 100.51 ISK 2.55 2.61 2.67 JPY* 227.43 232.78 238.13 NOK 32.01 32.76 33.51 NZD 207.28 212.16 217.04 PLN 89.38 91.48 93.58 RON 76.81 78.62 80.43 RUB 4.08 4.18 4.28 SEK 32.56 33.33 34.10 SGD 261.78 267.94 274.10 THB 9.76 9.99 10.22 TRY 10.70 10.95 11.20 USD 351.78 360.06 368.34 ZAR 19.27 19.72 20.17 * per 100 "Value date [YYYY.MM.DD]: 2024.07.30 all currencies, except those below" BGN 2024.07.31 BRL 2024.07.31 HKD 2024.07.31 ILS 2024.07.31 ISK 2024.07.31 NZD 2024.07.31 SGD 2024.07.31 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.26 15:06:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.51 235.94 241.37 BGN 195.07 199.66 204.25 BRL 62.43 63.90 65.37 CAD 254.14 260.12 266.10 CHF 397.93 407.30 416.67 CZK 15.04 15.39 15.74 DKK 51.13 52.33 53.53 EUR 381.52 390.50 399.48 GBP 451.98 462.62 473.26 HKD 44.99 46.05 47.11 ILS 96.00 98.26 100.52 ISK 2.55 2.61 2.67 JPY* 227.85 233.21 238.57 NOK 31.99 32.74 33.49 NZD 207.08 211.96 216.84 PLN 89.30 91.40 93.50 RON 76.72 78.53 80.34 RUB 4.07 4.17 4.27 SEK 32.52 33.29 34.06 SGD 261.53 267.69 273.85 THB 9.76 9.99 10.22 TRY 10.70 10.95 11.20 USD 351.31 359.58 367.85 ZAR 19.25 19.70 20.15 * per 100 "Value date [YYYY.MM.DD]: 2024.07.30 all currencies, except those below" BGN 2024.07.31 BRL 2024.07.31 HKD 2024.07.31 ILS 2024.07.31 ISK 2024.07.31 NZD 2024.07.31 SGD 2024.07.31 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.26 16:05:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.26 235.68 241.10 BGN 194.91 199.50 204.09 BRL 62.21 63.67 65.13 CAD 253.96 259.94 265.92 CHF 397.56 406.92 416.28 CZK 15.04 15.39 15.74 DKK 51.09 52.29 53.49 EUR 381.23 390.20 399.17 GBP 451.50 462.13 472.76 HKD 44.94 46.00 47.06 ILS 95.92 98.18 100.44 ISK 2.54 2.60 2.66 JPY* 228.06 233.43 238.80 NOK 32.00 32.75 33.50 NZD 207.05 211.92 216.79 PLN 89.25 91.35 93.45 RON 76.69 78.50 80.31 RUB 4.06 4.16 4.26 SEK 32.53 33.30 34.07 SGD 261.34 267.49 273.64 THB 9.75 9.98 10.21 TRY 10.64 10.89 11.14 USD 350.84 359.10 367.36 ZAR 19.23 19.68 20.13 * per 100 "Value date [YYYY.MM.DD]: 2024.07.30 all currencies, except those below" BGN 2024.07.31 BRL 2024.07.31 HKD 2024.07.31 ILS 2024.07.31 ISK 2024.07.31 NZD 2024.07.31 SGD 2024.07.31 THB 2024.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------