2024.08.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.67 239.17 244.67 BGN 197.92 202.58 207.24 BRL 63.91 65.41 66.91 CAD 258.14 264.22 270.30 CHF 409.32 418.96 428.60 CZK 15.32 15.68 16.04 DKK 51.88 53.10 54.32 EUR 387.10 396.21 405.32 GBP 452.14 462.78 473.42 HKD 45.48 46.55 47.62 ILS 94.35 96.57 98.79 ISK 2.56 2.62 2.68 JPY* 241.14 246.82 252.50 NOK 32.73 33.50 34.27 NZD 213.60 218.63 223.66 PLN 89.55 91.66 93.77 RON 77.77 79.60 81.43 RUB 4.08 4.18 4.28 SEK 33.75 34.54 35.33 SGD 267.91 274.22 280.53 THB 10.05 10.29 10.53 TRY 10.56 10.81 11.06 USD 354.51 362.86 371.21 ZAR 19.32 19.77 20.22 * per 100 "Value date [YYYY.MM.DD]: 2024.08.13 all currencies, except those below" BGN 2024.08.14 BRL 2024.08.14 HKD 2024.08.14 ILS 2024.08.15 ISK 2024.08.14 JPY 2024.08.14 NZD 2024.08.14 SGD 2024.08.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.09 12:02:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.72 238.20 243.68 BGN 197.38 202.03 206.68 BRL 63.71 65.21 66.71 CAD 257.33 263.39 269.45 CHF 408.59 418.21 427.83 CZK 15.30 15.66 16.02 DKK 51.73 52.95 54.17 EUR 386.06 395.15 404.24 GBP 451.06 461.68 472.30 HKD 45.33 46.40 47.47 ILS 94.68 96.91 99.14 ISK 2.56 2.62 2.68 JPY* 240.10 245.75 251.40 NOK 32.63 33.40 34.17 NZD 212.73 217.74 222.75 PLN 89.24 91.34 93.44 RON 77.57 79.40 81.23 RUB 4.01 4.10 4.19 SEK 33.61 34.40 35.19 SGD 266.99 273.28 279.57 THB 10.01 10.25 10.49 TRY 10.56 10.81 11.06 USD 353.44 361.76 370.08 ZAR 19.32 19.77 20.22 * per 100 "Value date [YYYY.MM.DD]: 2024.08.13 all currencies, except those below" BGN 2024.08.14 BRL 2024.08.14 HKD 2024.08.14 ILS 2024.08.15 ISK 2024.08.14 JPY 2024.08.14 NZD 2024.08.14 SGD 2024.08.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.09 15:05:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.58 238.06 243.54 BGN 197.46 202.11 206.76 BRL 64.18 65.69 67.20 CAD 257.64 263.71 269.78 CHF 409.31 418.95 428.59 CZK 15.30 15.66 16.02 DKK 51.75 52.97 54.19 EUR 386.21 395.30 404.39 GBP 450.78 461.39 472.00 HKD 45.39 46.46 47.53 ILS 94.87 97.10 99.33 ISK 2.56 2.62 2.68 JPY* 241.17 246.85 252.53 NOK 32.65 33.42 34.19 NZD 212.67 217.68 222.69 PLN 89.29 91.39 93.49 RON 77.59 79.42 81.25 RUB 4.00 4.09 4.18 SEK 33.60 34.39 35.18 SGD 267.34 273.63 279.92 THB 10.05 10.29 10.53 TRY 10.55 10.80 11.05 USD 353.96 362.29 370.62 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2024.08.13 all currencies, except those below" BGN 2024.08.14 BRL 2024.08.14 HKD 2024.08.14 ILS 2024.08.15 ISK 2024.08.14 JPY 2024.08.14 NZD 2024.08.14 SGD 2024.08.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.09 16:06:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.52 237.99 243.46 BGN 197.56 202.21 206.86 BRL 64.12 65.63 67.14 CAD 257.51 263.57 269.63 CHF 409.27 418.90 428.53 CZK 15.31 15.67 16.03 DKK 51.78 53.00 54.22 EUR 386.40 395.50 404.60 GBP 450.88 461.49 472.10 HKD 45.38 46.45 47.52 ILS 94.93 97.16 99.39 ISK 2.56 2.62 2.68 JPY* 241.40 247.08 252.76 NOK 32.66 33.43 34.20 NZD 212.64 217.65 222.66 PLN 89.36 91.46 93.56 RON 77.63 79.46 81.29 RUB 4.00 4.09 4.18 SEK 33.63 34.42 35.21 SGD 267.36 273.65 279.94 THB 10.02 10.26 10.50 TRY 10.59 10.84 11.09 USD 353.80 362.13 370.46 ZAR 19.30 19.75 20.20 * per 100 "Value date [YYYY.MM.DD]: 2024.08.13 all currencies, except those below" BGN 2024.08.14 BRL 2024.08.14 HKD 2024.08.14 ILS 2024.08.15 ISK 2024.08.14 JPY 2024.08.14 NZD 2024.08.14 SGD 2024.08.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------