2024.08.16 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.33 238.82 244.31 BGN 197.68 202.33 206.98 BRL 64.15 65.66 67.17 CAD 256.53 262.57 268.61 CHF 404.06 413.57 423.08 CZK 15.32 15.68 16.04 DKK 51.82 53.04 54.26 EUR 386.62 395.72 404.82 GBP 453.33 464.00 474.67 HKD 45.16 46.22 47.28 ILS 95.22 97.46 99.70 ISK 2.53 2.59 2.65 JPY* 236.39 241.96 247.53 NOK 32.82 33.59 34.36 NZD 211.85 216.84 221.83 PLN 90.15 92.27 94.39 RON 77.70 79.53 81.36 RUB 3.96 4.05 4.14 SEK 33.45 34.24 35.03 SGD 266.59 272.87 279.15 THB 10.02 10.26 10.50 TRY 10.42 10.67 10.92 USD 351.96 360.25 368.54 ZAR 19.58 20.04 20.50 * per 100 "Value date [YYYY.MM.DD]: 2024.08.22 all currencies, except those below" AUD 2024.08.20 BGN 2024.08.21 BRL 2024.08.21 CAD 2024.08.20 CHF 2024.08.20 CZK 2024.08.20 DKK 2024.08.20 EUR 2024.08.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.16 12:15:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.49 238.99 244.49 BGN 197.69 202.34 206.99 BRL 64.13 65.64 67.15 CAD 256.45 262.49 268.53 CHF 404.89 414.42 423.95 CZK 15.32 15.68 16.04 DKK 51.82 53.04 54.26 EUR 386.65 395.75 404.85 GBP 454.11 464.80 475.49 HKD 45.14 46.20 47.26 ILS 95.58 97.83 100.08 ISK 2.53 2.59 2.65 JPY* 236.63 242.20 247.77 NOK 32.81 33.58 34.35 NZD 211.94 216.93 221.92 PLN 90.49 92.62 94.75 RON 77.71 79.54 81.37 RUB 3.97 4.06 4.15 SEK 33.48 34.27 35.06 SGD 266.74 273.02 279.30 THB 10.04 10.28 10.52 TRY 10.44 10.69 10.94 USD 351.82 360.10 368.38 ZAR 19.64 20.10 20.56 * per 100 "Value date [YYYY.MM.DD]: 2024.08.22 all currencies, except those below" AUD 2024.08.20 BGN 2024.08.21 BRL 2024.08.21 CAD 2024.08.20 CHF 2024.08.20 CZK 2024.08.20 DKK 2024.08.20 EUR 2024.08.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.16 15:03:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.88 238.36 243.84 BGN 197.56 202.21 206.86 BRL 64.58 66.10 67.62 CAD 256.06 262.09 268.12 CHF 405.44 414.98 424.52 CZK 15.31 15.67 16.03 DKK 51.79 53.01 54.23 EUR 386.40 395.50 404.60 GBP 453.29 463.96 474.63 HKD 45.09 46.15 47.21 ILS 95.77 98.02 100.27 ISK 2.52 2.58 2.64 JPY* 237.99 243.59 249.19 NOK 32.70 33.47 34.24 NZD 211.74 216.72 221.70 PLN 90.50 92.63 94.76 RON 77.65 79.48 81.31 RUB 3.95 4.04 4.13 SEK 33.46 34.25 35.04 SGD 266.59 272.87 279.15 THB 10.08 10.32 10.56 TRY 10.42 10.67 10.92 USD 351.46 359.73 368.00 ZAR 19.64 20.10 20.56 * per 100 "Value date [YYYY.MM.DD]: 2024.08.22 all currencies, except those below" AUD 2024.08.20 BGN 2024.08.21 BRL 2024.08.21 CAD 2024.08.20 CHF 2024.08.20 CZK 2024.08.20 DKK 2024.08.20 EUR 2024.08.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.16 16:14:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.87 238.35 243.83 BGN 197.41 202.06 206.71 BRL 64.34 65.85 67.36 CAD 255.95 261.98 268.01 CHF 404.48 414.00 423.52 CZK 15.31 15.67 16.03 DKK 51.75 52.97 54.19 EUR 386.11 395.20 404.29 GBP 452.92 463.58 474.24 HKD 45.04 46.10 47.16 ILS 95.75 98.00 100.25 ISK 2.52 2.58 2.64 JPY* 237.27 242.86 248.45 NOK 32.71 33.48 34.25 NZD 211.64 216.62 221.60 PLN 90.49 92.62 94.75 RON 77.59 79.42 81.25 RUB 3.95 4.04 4.13 SEK 33.45 34.24 35.03 SGD 266.41 272.68 278.95 THB 10.08 10.32 10.56 TRY 10.43 10.68 10.93 USD 351.05 359.31 367.57 ZAR 19.63 20.09 20.55 * per 100 "Value date [YYYY.MM.DD]: 2024.08.22 all currencies, except those below" AUD 2024.08.20 BGN 2024.08.21 BRL 2024.08.21 CAD 2024.08.20 CHF 2024.08.20 CZK 2024.08.20 DKK 2024.08.20 EUR 2024.08.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------