2024.08.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.05 237.51 242.97 BGN 197.32 201.97 206.62 BRL 64.09 65.60 67.11 CAD 255.69 261.71 267.73 CHF 405.03 414.56 424.09 CZK 15.35 15.71 16.07 DKK 51.72 52.94 54.16 EUR 385.94 395.03 404.12 GBP 450.24 460.84 471.44 HKD 44.99 46.05 47.11 ILS 94.30 96.52 98.74 ISK 2.54 2.60 2.66 JPY* 238.24 243.85 249.46 NOK 32.73 33.50 34.27 NZD 210.55 215.51 220.47 PLN 89.92 92.04 94.16 RON 77.54 79.37 81.20 RUB 3.91 4.00 4.09 SEK 33.50 34.29 35.08 SGD 266.12 272.38 278.64 THB 9.99 10.23 10.47 TRY 10.44 10.69 10.94 USD 350.59 358.84 367.09 ZAR 19.40 19.86 20.32 * per 100 "Value date [YYYY.MM.DD]: 2024.08.21 all currencies, except those below" AUD 2024.08.19 BGN 2024.08.20 BRL 2024.08.20 CAD 2024.08.19 CHF 2024.08.19 CZK 2024.08.19 DKK 2024.08.19 EUR 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.15 11:19:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.58 237.03 242.48 BGN 196.96 201.60 206.24 BRL 63.98 65.49 67.00 CAD 255.36 261.37 267.38 CHF 403.38 412.88 422.38 CZK 15.30 15.66 16.02 DKK 51.62 52.84 54.06 EUR 385.23 394.30 403.37 GBP 449.59 460.17 470.75 HKD 44.93 45.99 47.05 ILS 94.16 96.38 98.60 ISK 2.53 2.59 2.65 JPY* 237.59 243.18 248.77 NOK 32.76 33.53 34.30 NZD 209.99 214.93 219.87 PLN 89.91 92.03 94.15 RON 77.41 79.23 81.05 RUB 3.97 4.06 4.15 SEK 33.39 34.18 34.97 SGD 265.63 271.88 278.13 THB 10.00 10.24 10.48 TRY 10.41 10.66 10.91 USD 350.04 358.28 366.52 ZAR 19.39 19.85 20.31 * per 100 "Value date [YYYY.MM.DD]: 2024.08.21 all currencies, except those below" AUD 2024.08.19 BGN 2024.08.20 BRL 2024.08.20 CAD 2024.08.19 CHF 2024.08.19 CZK 2024.08.19 DKK 2024.08.19 EUR 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.15 12:05:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.95 237.41 242.87 BGN 197.11 201.75 206.39 BRL 63.99 65.50 67.01 CAD 255.49 261.50 267.51 CHF 403.88 413.39 422.90 CZK 15.31 15.67 16.03 DKK 51.66 52.88 54.10 EUR 385.52 394.60 403.68 GBP 450.04 460.63 471.22 HKD 44.92 45.98 47.04 ILS 94.18 96.40 98.62 ISK 2.53 2.59 2.65 JPY* 237.55 243.14 248.73 NOK 32.83 33.60 34.37 NZD 210.35 215.30 220.25 PLN 90.08 92.20 94.32 RON 77.47 79.29 81.11 RUB 3.92 4.01 4.10 SEK 33.46 34.25 35.04 SGD 265.68 271.93 278.18 THB 10.01 10.25 10.49 TRY 10.41 10.65 10.89 USD 350.08 358.32 366.56 ZAR 19.43 19.89 20.35 * per 100 "Value date [YYYY.MM.DD]: 2024.08.21 all currencies, except those below" AUD 2024.08.19 BGN 2024.08.20 BRL 2024.08.20 CAD 2024.08.19 CHF 2024.08.19 CZK 2024.08.19 DKK 2024.08.19 EUR 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.15 15:09:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.55 238.02 243.49 BGN 197.14 201.78 206.42 BRL 64.38 65.90 67.42 CAD 256.35 262.38 268.41 CHF 403.04 412.53 422.02 CZK 15.30 15.66 16.02 DKK 51.67 52.89 54.11 EUR 385.57 394.65 403.73 GBP 451.09 461.71 472.33 HKD 45.13 46.19 47.25 ILS 94.99 97.23 99.47 ISK 2.53 2.59 2.65 JPY* 236.25 241.81 247.37 NOK 32.77 33.54 34.31 NZD 210.67 215.63 220.59 PLN 90.02 92.14 94.26 RON 77.49 79.31 81.13 RUB 3.95 4.04 4.13 SEK 33.45 34.24 35.03 SGD 266.20 272.47 278.74 THB 10.01 10.25 10.49 TRY 10.50 10.75 11.00 USD 351.87 360.15 368.43 ZAR 19.49 19.95 20.41 * per 100 "Value date [YYYY.MM.DD]: 2024.08.21 all currencies, except those below" AUD 2024.08.19 BGN 2024.08.20 BRL 2024.08.20 CAD 2024.08.19 CHF 2024.08.19 CZK 2024.08.19 DKK 2024.08.19 EUR 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.15 16:10:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.66 238.14 243.62 BGN 197.11 201.75 206.39 BRL 64.44 65.96 67.48 CAD 256.34 262.37 268.40 CHF 403.01 412.50 421.99 CZK 15.30 15.66 16.02 DKK 51.66 52.88 54.10 EUR 385.52 394.60 403.68 GBP 451.17 461.79 472.41 HKD 45.08 46.14 47.20 ILS 94.86 97.09 99.32 ISK 2.53 2.59 2.65 JPY* 235.77 241.32 246.87 NOK 32.83 33.60 34.37 NZD 210.80 215.76 220.72 PLN 90.06 92.18 94.30 RON 77.48 79.30 81.12 RUB 3.94 4.03 4.12 SEK 33.46 34.25 35.04 SGD 266.00 272.26 278.52 THB 9.98 10.22 10.46 TRY 10.46 10.71 10.96 USD 351.49 359.76 368.03 ZAR 19.49 19.95 20.41 * per 100 "Value date [YYYY.MM.DD]: 2024.08.21 all currencies, except those below" AUD 2024.08.19 BGN 2024.08.20 BRL 2024.08.20 CAD 2024.08.19 CHF 2024.08.19 CZK 2024.08.19 DKK 2024.08.19 EUR 2024.08.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------