2024.08.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.72 236.15 241.58 BGN 198.33 203.00 207.67 BRL 61.90 63.36 64.82 CAD 256.36 262.40 268.44 CHF 413.67 423.41 433.15 CZK 15.35 15.71 16.07 DKK 51.99 53.21 54.43 EUR 387.90 397.03 406.16 GBP 452.67 463.33 473.99 HKD 45.47 46.54 47.61 ILS 92.95 95.14 97.33 ISK 2.58 2.64 2.70 JPY* 242.96 248.68 254.40 NOK 32.25 33.01 33.77 NZD 210.02 214.96 219.90 PLN 90.22 92.34 94.46 RON 77.95 79.78 81.61 RUB 4.15 4.25 4.35 SEK 33.62 34.41 35.20 SGD 267.32 273.61 279.90 THB 9.99 10.23 10.47 TRY 10.65 10.90 11.15 USD 354.36 362.70 371.04 ZAR 19.20 19.65 20.10 * per 100 "Value date [YYYY.MM.DD]: 2024.08.08 all currencies, except those below" BGN 2024.08.09 BRL 2024.08.09 HKD 2024.08.09 ILS 2024.08.09 ISK 2024.08.09 NZD 2024.08.09 SGD 2024.08.12 THB 2024.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.06 12:21:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.96 236.40 241.84 BGN 198.81 203.49 208.17 BRL 62.25 63.72 65.19 CAD 257.38 263.44 269.50 CHF 417.01 426.83 436.65 CZK 15.36 15.72 16.08 DKK 52.11 53.34 54.57 EUR 388.85 398.00 407.15 GBP 452.91 463.57 474.23 HKD 45.73 46.81 47.89 ILS 92.69 94.87 97.05 ISK 2.58 2.64 2.70 JPY* 246.25 252.05 257.85 NOK 32.35 33.11 33.87 NZD 210.99 215.96 220.93 PLN 90.02 92.14 94.26 RON 78.13 79.97 81.81 RUB 4.18 4.28 4.38 SEK 33.71 34.50 35.29 SGD 268.48 274.80 281.12 THB 10.03 10.27 10.51 TRY 10.61 10.86 11.11 USD 356.36 364.75 373.14 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2024.08.08 all currencies, except those below" BGN 2024.08.09 BRL 2024.08.09 HKD 2024.08.09 ILS 2024.08.09 ISK 2024.08.09 NZD 2024.08.09 SGD 2024.08.12 THB 2024.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.06 15:10:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.71 236.14 241.57 BGN 198.66 203.34 208.02 BRL 62.84 64.32 65.80 CAD 257.37 263.43 269.49 CHF 417.57 427.40 437.23 CZK 15.37 15.73 16.09 DKK 52.06 53.29 54.52 EUR 388.55 397.70 406.85 GBP 451.73 462.36 472.99 HKD 45.71 46.79 47.87 ILS 92.56 94.74 96.92 ISK 2.58 2.64 2.70 JPY* 246.38 252.18 257.98 NOK 32.32 33.08 33.84 NZD 210.65 215.61 220.57 PLN 90.11 92.23 94.35 RON 78.07 79.91 81.75 RUB 4.15 4.25 4.35 SEK 33.59 34.38 35.17 SGD 268.52 274.84 281.16 THB 10.01 10.25 10.49 TRY 10.58 10.83 11.08 USD 356.20 364.59 372.98 ZAR 19.21 19.66 20.11 * per 100 "Value date [YYYY.MM.DD]: 2024.08.08 all currencies, except those below" BGN 2024.08.09 BRL 2024.08.09 HKD 2024.08.09 ILS 2024.08.09 ISK 2024.08.09 NZD 2024.08.09 SGD 2024.08.12 THB 2024.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.06 16:12:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.28 236.72 242.16 BGN 198.61 203.29 207.97 BRL 62.81 64.29 65.77 CAD 257.63 263.69 269.75 CHF 417.70 427.53 437.36 CZK 15.38 15.74 16.10 DKK 52.05 53.28 54.51 EUR 388.46 397.60 406.74 GBP 451.82 462.46 473.10 HKD 45.66 46.74 47.82 ILS 92.64 94.82 97.00 ISK 2.57 2.63 2.69 JPY* 246.52 252.32 258.12 NOK 32.41 33.17 33.93 NZD 211.24 216.21 221.18 PLN 90.18 92.30 94.42 RON 78.04 79.88 81.72 RUB 4.16 4.26 4.36 SEK 33.61 34.40 35.19 SGD 268.43 274.75 281.07 THB 10.00 10.24 10.48 TRY 10.56 10.81 11.06 USD 355.86 364.24 372.62 ZAR 19.22 19.67 20.12 * per 100 "Value date [YYYY.MM.DD]: 2024.08.08 all currencies, except those below" BGN 2024.08.09 BRL 2024.08.09 HKD 2024.08.09 ILS 2024.08.09 ISK 2024.08.09 NZD 2024.08.09 SGD 2024.08.12 THB 2024.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------