2024.08.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.11 237.57 243.03 BGN 196.62 201.25 205.88 BRL 64.12 65.63 67.14 CAD 255.11 261.12 267.13 CHF 404.46 413.98 423.50 CZK 15.27 15.63 15.99 DKK 51.53 52.74 53.95 EUR 384.56 393.61 402.66 GBP 448.93 459.50 470.07 HKD 44.92 45.98 47.04 ILS 93.59 95.79 97.99 ISK 2.53 2.59 2.65 JPY* 237.93 243.53 249.13 NOK 32.56 33.33 34.10 NZD 210.52 215.48 220.44 PLN 89.64 91.75 93.86 RON 77.29 79.11 80.93 RUB 3.80 3.89 3.98 SEK 33.37 34.16 34.95 SGD 265.58 271.83 278.08 THB 9.99 10.23 10.47 TRY 10.45 10.70 10.95 USD 349.90 358.14 366.38 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2024.08.16 all currencies, except those below" BGN 2024.08.19 BRL 2024.08.19 HKD 2024.08.19 ILS 2024.08.19 ISK 2024.08.19 NZD 2024.08.19 PLN 2024.08.19 RON 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.14 10:12:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.79 237.25 242.71 BGN 196.61 201.24 205.87 BRL 64.04 65.55 67.06 CAD 254.91 260.91 266.91 CHF 404.60 414.12 423.64 CZK 15.27 15.63 15.99 DKK 51.53 52.74 53.95 EUR 384.55 393.60 402.65 GBP 448.58 459.14 469.70 HKD 44.85 45.91 46.97 ILS 93.93 96.14 98.35 ISK 2.53 2.59 2.65 JPY* 237.06 242.64 248.22 NOK 32.61 33.38 34.15 NZD 210.13 215.08 220.03 PLN 89.62 91.73 93.84 RON 77.27 79.09 80.91 RUB 3.80 3.89 3.98 SEK 33.44 34.23 35.02 SGD 265.41 271.66 277.91 THB 10.02 10.26 10.50 TRY 10.44 10.69 10.94 USD 349.49 357.72 365.95 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2024.08.16 all currencies, except those below" BGN 2024.08.19 BRL 2024.08.19 HKD 2024.08.19 ILS 2024.08.19 ISK 2024.08.19 NZD 2024.08.19 PLN 2024.08.19 RON 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.14 12:13:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.91 237.37 242.83 BGN 196.99 201.63 206.27 BRL 64.05 65.56 67.07 CAD 255.11 261.12 267.13 CHF 405.22 414.76 424.30 CZK 15.30 15.66 16.02 DKK 51.62 52.84 54.06 EUR 385.28 394.35 403.42 GBP 449.18 459.75 470.32 HKD 44.88 45.94 47.00 ILS 93.95 96.16 98.37 ISK 2.54 2.60 2.66 JPY* 237.62 243.21 248.80 NOK 32.80 33.57 34.34 NZD 210.31 215.26 220.21 PLN 89.71 91.82 93.93 RON 77.43 79.25 81.07 RUB 3.90 3.99 4.08 SEK 33.60 34.39 35.18 SGD 265.76 272.02 278.28 THB 9.99 10.23 10.47 TRY 10.44 10.69 10.94 USD 349.55 357.78 366.01 ZAR 19.33 19.79 20.25 * per 100 "Value date [YYYY.MM.DD]: 2024.08.16 all currencies, except those below" BGN 2024.08.19 BRL 2024.08.19 HKD 2024.08.19 ILS 2024.08.19 ISK 2024.08.19 NZD 2024.08.19 PLN 2024.08.19 RON 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.14 14:13:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.70 237.15 242.60 BGN 197.11 201.75 206.39 BRL 64.08 65.59 67.10 CAD 255.02 261.02 267.02 CHF 405.20 414.74 424.28 CZK 15.30 15.66 16.02 DKK 51.66 52.88 54.10 EUR 385.52 394.60 403.68 GBP 449.35 459.93 470.51 HKD 44.90 45.96 47.02 ILS 93.80 96.01 98.22 ISK 2.53 2.59 2.65 JPY* 238.09 243.69 249.29 NOK 32.77 33.54 34.31 NZD 210.43 215.38 220.33 PLN 89.71 91.82 93.93 RON 77.48 79.30 81.12 RUB 3.96 4.05 4.14 SEK 33.59 34.38 35.17 SGD 265.93 272.19 278.45 THB 10.03 10.27 10.51 TRY 10.42 10.67 10.92 USD 349.72 357.95 366.18 ZAR 19.36 19.82 20.28 * per 100 "Value date [YYYY.MM.DD]: 2024.08.16 all currencies, except those below" BGN 2024.08.19 BRL 2024.08.19 HKD 2024.08.19 ILS 2024.08.19 ISK 2024.08.19 NZD 2024.08.19 PLN 2024.08.19 RON 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.14 15:17:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.36 236.81 242.26 BGN 196.82 201.45 206.08 BRL 64.16 65.67 67.18 CAD 254.67 260.67 266.67 CHF 403.88 413.39 422.90 CZK 15.28 15.64 16.00 DKK 51.59 52.80 54.01 EUR 384.94 394.00 403.06 GBP 448.59 459.15 469.71 HKD 44.84 45.90 46.96 ILS 93.66 95.87 98.08 ISK 2.53 2.59 2.65 JPY* 237.23 242.81 248.39 NOK 32.78 33.55 34.32 NZD 209.98 214.92 219.86 PLN 89.59 91.70 93.81 RON 77.34 79.16 80.98 RUB 3.89 3.98 4.07 SEK 33.58 34.37 35.16 SGD 265.45 271.70 277.95 THB 10.00 10.24 10.48 TRY 10.41 10.66 10.91 USD 349.38 357.61 365.84 ZAR 19.34 19.80 20.26 * per 100 "Value date [YYYY.MM.DD]: 2024.08.16 all currencies, except those below" BGN 2024.08.19 BRL 2024.08.19 HKD 2024.08.19 ILS 2024.08.19 ISK 2024.08.19 NZD 2024.08.19 PLN 2024.08.19 RON 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.14 16:08:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.44 235.86 241.28 BGN 196.56 201.19 205.82 BRL 63.93 65.43 66.93 CAD 254.17 260.15 266.13 CHF 403.03 412.52 422.01 CZK 15.29 15.65 16.01 DKK 51.53 52.74 53.95 EUR 384.45 393.50 402.55 GBP 447.68 458.22 468.76 HKD 44.72 45.77 46.82 ILS 93.30 95.50 97.70 ISK 2.53 2.59 2.65 JPY* 237.04 242.62 248.20 NOK 32.64 33.41 34.18 NZD 209.57 214.50 219.43 PLN 89.66 91.77 93.88 RON 77.26 79.08 80.90 RUB 3.89 3.98 4.07 SEK 33.42 34.21 35.00 SGD 264.98 271.22 277.46 THB 9.97 10.20 10.43 TRY 10.40 10.64 10.88 USD 348.39 356.59 364.79 ZAR 19.29 19.74 20.19 * per 100 "Value date [YYYY.MM.DD]: 2024.08.16 all currencies, except those below" BGN 2024.08.19 BRL 2024.08.19 HKD 2024.08.19 ILS 2024.08.19 ISK 2024.08.19 NZD 2024.08.19 PLN 2024.08.19 RON 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------