2024.07.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.70 237.15 242.60 BGN 197.56 202.21 206.86 BRL 63.61 65.11 66.61 CAD 257.90 263.97 270.04 CHF 404.69 414.22 423.75 CZK 15.21 15.57 15.93 DKK 51.78 53.00 54.22 EUR 386.40 395.50 404.60 GBP 458.51 469.30 480.09 HKD 45.70 46.78 47.86 ILS 94.89 97.12 99.35 ISK 2.59 2.65 2.71 JPY* 233.53 239.03 244.53 NOK 32.67 33.44 34.21 NZD 210.84 215.80 220.76 PLN 90.07 92.19 94.31 RON 77.65 79.48 81.31 RUB 4.16 4.26 4.36 SEK 33.18 33.96 34.74 SGD 266.03 272.29 278.55 THB 9.99 10.23 10.47 TRY 10.78 11.03 11.28 USD 357.01 365.41 373.81 ZAR 19.54 20.00 20.46 * per 100 "Value date [YYYY.MM.DD]: 2024.08.02 all currencies, except those below" BGN 2024.08.05 BRL 2024.08.05 CHF 2024.08.05 HKD 2024.08.05 ILS 2024.08.05 ISK 2024.08.05 NZD 2024.08.05 SGD 2024.08.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.31 12:16:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.91 237.37 242.83 BGN 197.56 202.21 206.86 BRL 63.59 65.09 66.59 CAD 257.83 263.90 269.97 CHF 405.10 414.64 424.18 CZK 15.18 15.54 15.90 DKK 51.78 53.00 54.22 EUR 386.40 395.50 404.60 GBP 458.07 468.85 479.63 HKD 45.68 46.76 47.84 ILS 94.69 96.92 99.15 ISK 2.59 2.65 2.71 JPY* 237.23 242.81 248.39 NOK 32.61 33.38 34.15 NZD 211.18 216.15 221.12 PLN 89.95 92.07 94.19 RON 77.66 79.49 81.32 RUB 4.14 4.24 4.34 SEK 33.18 33.96 34.74 SGD 266.61 272.89 279.17 THB 10.01 10.25 10.49 TRY 10.78 11.03 11.28 USD 356.94 365.34 373.74 ZAR 19.59 20.05 20.51 * per 100 "Value date [YYYY.MM.DD]: 2024.08.02 all currencies, except those below" BGN 2024.08.05 BRL 2024.08.05 CHF 2024.08.05 HKD 2024.08.05 ILS 2024.08.05 ISK 2024.08.05 NZD 2024.08.05 SGD 2024.08.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.31 14:20:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.53 238.00 243.47 BGN 197.81 202.47 207.13 BRL 63.66 65.16 66.66 CAD 258.37 264.45 270.53 CHF 405.87 415.42 424.97 CZK 15.20 15.56 15.92 DKK 51.85 53.07 54.29 EUR 386.89 396.00 405.11 GBP 458.59 469.39 480.19 HKD 45.74 46.82 47.90 ILS 94.91 97.14 99.37 ISK 2.59 2.65 2.71 JPY* 237.90 243.50 249.10 NOK 32.75 33.52 34.29 NZD 211.54 216.52 221.50 PLN 90.20 92.32 94.44 RON 77.77 79.60 81.43 RUB 4.14 4.24 4.34 SEK 33.32 34.10 34.88 SGD 267.05 273.34 279.63 THB 10.01 10.25 10.49 TRY 10.79 11.04 11.29 USD 357.31 365.72 374.13 ZAR 19.59 20.05 20.51 * per 100 "Value date [YYYY.MM.DD]: 2024.08.02 all currencies, except those below" BGN 2024.08.05 BRL 2024.08.05 CHF 2024.08.05 HKD 2024.08.05 ILS 2024.08.05 ISK 2024.08.05 NZD 2024.08.05 SGD 2024.08.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.31 15:27:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.88 238.36 243.84 BGN 197.81 202.47 207.13 BRL 62.90 64.38 65.86 CAD 258.41 264.49 270.57 CHF 406.06 415.62 425.18 CZK 15.20 15.56 15.92 DKK 51.85 53.07 54.29 EUR 386.89 396.00 405.11 GBP 458.52 469.31 480.10 HKD 45.68 46.76 47.84 ILS 94.73 96.96 99.19 ISK 2.58 2.64 2.70 JPY* 237.36 242.95 248.54 NOK 32.71 33.48 34.25 NZD 211.76 216.75 221.74 PLN 90.10 92.22 94.34 RON 77.76 79.59 81.42 RUB 4.14 4.24 4.34 SEK 33.36 34.15 34.94 SGD 266.88 273.16 279.44 THB 10.02 10.26 10.50 TRY 10.76 11.01 11.26 USD 356.86 365.26 373.66 ZAR 19.60 20.06 20.52 * per 100 "Value date [YYYY.MM.DD]: 2024.08.02 all currencies, except those below" BGN 2024.08.05 BRL 2024.08.05 CHF 2024.08.05 HKD 2024.08.05 ILS 2024.08.05 ISK 2024.08.05 NZD 2024.08.05 SGD 2024.08.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.31 16:10:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.98 238.46 243.94 BGN 197.76 202.42 207.08 BRL 63.13 64.62 66.11 CAD 258.28 264.36 270.44 CHF 406.40 415.97 425.54 CZK 15.19 15.55 15.91 DKK 51.83 53.05 54.27 EUR 386.79 395.90 405.01 GBP 458.05 468.83 479.61 HKD 45.66 46.74 47.82 ILS 94.72 96.95 99.18 ISK 2.58 2.64 2.70 JPY* 238.09 243.69 249.29 NOK 32.74 33.51 34.28 NZD 212.14 217.13 222.12 PLN 90.20 92.32 94.44 RON 77.73 79.56 81.39 RUB 4.15 4.25 4.35 SEK 33.34 34.12 34.90 SGD 266.99 273.28 279.57 THB 10.03 10.27 10.51 TRY 10.77 11.02 11.27 USD 356.70 365.10 373.50 ZAR 19.60 20.06 20.52 * per 100 "Value date [YYYY.MM.DD]: 2024.08.02 all currencies, except those below" BGN 2024.08.05 BRL 2024.08.05 CHF 2024.08.05 HKD 2024.08.05 ILS 2024.08.05 ISK 2024.08.05 NZD 2024.08.05 SGD 2024.08.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------