2024.08.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.47 237.94 243.41 BGN 196.97 201.61 206.25 BRL 62.89 64.37 65.85 CAD 257.68 263.75 269.82 CHF 405.65 415.20 424.75 CZK 15.15 15.51 15.87 DKK 51.62 52.84 54.06 EUR 385.25 394.32 403.39 GBP 457.14 467.90 478.66 HKD 45.55 46.62 47.69 ILS 94.18 96.40 98.62 ISK 2.57 2.63 2.69 JPY* 237.64 243.23 248.82 NOK 32.61 33.38 34.15 NZD 211.86 216.85 221.84 PLN 89.75 91.86 93.97 RON 77.42 79.24 81.06 RUB 4.13 4.23 4.33 SEK 33.28 34.06 34.84 SGD 266.40 272.67 278.94 THB 10.02 10.26 10.50 TRY 10.73 10.98 11.23 USD 355.84 364.22 372.60 ZAR 19.52 19.98 20.44 * per 100 "Value date [YYYY.MM.DD]: 2024.08.05 all currencies, except those below" AUD 2024.08.06 BGN 2024.08.06 BRL 2024.08.06 CAD 2024.08.06 HKD 2024.08.06 ILS 2024.08.06 ISK 2024.08.06 NZD 2024.08.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.01 09:16:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.09 238.58 244.07 BGN 197.41 202.06 206.71 BRL 63.09 64.58 66.07 CAD 258.33 264.41 270.49 CHF 407.22 416.81 426.40 CZK 15.18 15.54 15.90 DKK 51.74 52.96 54.18 EUR 386.11 395.20 404.29 GBP 457.15 467.91 478.67 HKD 45.68 46.76 47.84 ILS 94.22 96.44 98.66 ISK 2.58 2.64 2.70 JPY* 237.91 243.51 249.11 NOK 32.73 33.50 34.27 NZD 212.36 217.36 222.36 PLN 89.92 92.04 94.16 RON 77.59 79.42 81.25 RUB 4.16 4.26 4.36 SEK 33.34 34.12 34.90 SGD 266.95 273.23 279.51 THB 10.03 10.27 10.51 TRY 10.78 11.03 11.28 USD 356.97 365.37 373.77 ZAR 19.59 20.05 20.51 * per 100 "Value date [YYYY.MM.DD]: 2024.08.05 all currencies, except those below" AUD 2024.08.06 BGN 2024.08.06 BRL 2024.08.06 CAD 2024.08.06 HKD 2024.08.06 ILS 2024.08.06 ISK 2024.08.06 NZD 2024.08.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.01 12:10:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.12 239.63 245.14 BGN 197.76 202.42 207.08 BRL 63.43 64.92 66.41 CAD 259.43 265.54 271.65 CHF 409.25 418.88 428.51 CZK 15.18 15.54 15.90 DKK 51.83 53.05 54.27 EUR 386.79 395.90 405.01 GBP 457.77 468.55 479.33 HKD 45.92 47.00 48.08 ILS 94.68 96.91 99.14 ISK 2.58 2.64 2.70 JPY* 239.29 244.92 250.55 NOK 32.91 33.68 34.45 NZD 213.23 218.25 223.27 PLN 90.06 92.18 94.30 RON 77.71 79.54 81.37 RUB 4.18 4.28 4.38 SEK 33.55 34.34 35.13 SGD 268.13 274.44 280.75 THB 10.08 10.32 10.56 TRY 10.83 11.09 11.35 USD 358.87 367.32 375.77 ZAR 19.69 20.15 20.61 * per 100 "Value date [YYYY.MM.DD]: 2024.08.05 all currencies, except those below" AUD 2024.08.06 BGN 2024.08.06 BRL 2024.08.06 CAD 2024.08.06 HKD 2024.08.06 ILS 2024.08.06 ISK 2024.08.06 NZD 2024.08.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.01 14:16:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.89 239.40 244.91 BGN 197.54 202.19 206.84 BRL 63.30 64.79 66.28 CAD 259.02 265.12 271.22 CHF 408.15 417.76 427.37 CZK 15.17 15.53 15.89 DKK 51.78 53.00 54.22 EUR 386.35 395.45 404.55 GBP 458.01 468.79 479.57 HKD 45.81 46.89 47.97 ILS 94.56 96.79 99.02 ISK 2.58 2.64 2.70 JPY* 237.82 243.42 249.02 NOK 32.87 33.64 34.41 NZD 212.83 217.84 222.85 PLN 89.96 92.08 94.20 RON 77.65 79.48 81.31 RUB 4.17 4.27 4.37 SEK 33.50 34.29 35.08 SGD 267.59 273.89 280.19 THB 10.05 10.29 10.53 TRY 10.82 11.07 11.32 USD 358.13 366.56 374.99 ZAR 19.70 20.16 20.62 * per 100 "Value date [YYYY.MM.DD]: 2024.08.05 all currencies, except those below" AUD 2024.08.06 BGN 2024.08.06 BRL 2024.08.06 CAD 2024.08.06 HKD 2024.08.06 ILS 2024.08.06 ISK 2024.08.06 NZD 2024.08.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.01 15:07:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.30 239.82 245.34 BGN 197.61 202.26 206.91 BRL 63.14 64.63 66.12 CAD 259.20 265.30 271.40 CHF 408.61 418.23 427.85 CZK 15.22 15.58 15.94 DKK 51.80 53.02 54.24 EUR 386.50 395.60 404.70 GBP 458.56 469.36 480.16 HKD 45.81 46.89 47.97 ILS 94.49 96.71 98.93 ISK 2.58 2.64 2.70 JPY* 237.28 242.87 248.46 NOK 32.91 33.68 34.45 NZD 213.25 218.27 223.29 PLN 90.01 92.13 94.25 RON 77.66 79.49 81.32 RUB 4.18 4.28 4.38 SEK 33.59 34.38 35.17 SGD 267.65 273.95 280.25 THB 10.06 10.30 10.54 TRY 10.83 11.08 11.33 USD 358.04 366.47 374.90 ZAR 19.68 20.14 20.60 * per 100 "Value date [YYYY.MM.DD]: 2024.08.05 all currencies, except those below" AUD 2024.08.06 BGN 2024.08.06 BRL 2024.08.06 CAD 2024.08.06 HKD 2024.08.06 ILS 2024.08.06 ISK 2024.08.06 NZD 2024.08.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.01 16:05:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.27 239.79 245.31 BGN 197.51 202.16 206.81 BRL 63.37 64.86 66.35 CAD 258.98 265.08 271.18 CHF 408.29 417.90 427.51 CZK 15.24 15.60 15.96 DKK 51.77 52.99 54.21 EUR 386.31 395.40 404.49 GBP 458.33 469.12 479.91 HKD 45.75 46.83 47.91 ILS 94.43 96.65 98.87 ISK 2.58 2.64 2.70 JPY* 237.78 243.38 248.98 NOK 32.91 33.68 34.45 NZD 213.62 218.65 223.68 PLN 90.06 92.18 94.30 RON 77.64 79.47 81.30 RUB 4.17 4.27 4.37 SEK 33.54 34.33 35.12 SGD 267.44 273.74 280.04 THB 10.04 10.28 10.52 TRY 10.80 11.05 11.30 USD 357.29 365.70 374.11 ZAR 19.70 20.16 20.62 * per 100 "Value date [YYYY.MM.DD]: 2024.08.05 all currencies, except those below" AUD 2024.08.06 BGN 2024.08.06 BRL 2024.08.06 CAD 2024.08.06 HKD 2024.08.06 ILS 2024.08.06 ISK 2024.08.06 NZD 2024.08.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------