2024.08.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.24 237.71 243.18 BGN 196.58 201.21 205.84 BRL 61.80 63.25 64.70 CAD 254.21 260.19 266.17 CHF 405.69 415.24 424.79 CZK 15.33 15.69 16.05 DKK 51.53 52.74 53.95 EUR 384.49 393.54 402.59 GBP 453.05 463.72 474.39 HKD 44.32 45.36 46.40 ILS 93.09 95.28 97.47 ISK 2.52 2.58 2.64 JPY* 237.24 242.82 248.40 NOK 32.67 33.44 34.21 NZD 212.66 217.67 222.68 PLN 89.78 91.89 94.00 RON 77.26 79.08 80.90 RUB 3.78 3.87 3.96 SEK 33.80 34.60 35.40 SGD 264.13 270.35 276.57 THB 10.05 10.29 10.53 TRY 10.18 10.42 10.66 USD 345.59 353.73 361.87 ZAR 19.22 19.67 20.12 * per 100 "Value date [YYYY.MM.DD]: 2024.08.27 all currencies, except those below" BGN 2024.08.28 BRL 2024.08.28 GBP 2024.08.28 HKD 2024.08.28 ILS 2024.08.28 ISK 2024.08.28 NZD 2024.08.28 SGD 2024.08.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.23 10:10:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.45 237.92 243.39 BGN 196.56 201.19 205.82 BRL 61.81 63.27 64.73 CAD 254.39 260.38 266.37 CHF 406.23 415.79 425.35 CZK 15.34 15.70 16.06 DKK 51.53 52.74 53.95 EUR 384.45 393.50 402.55 GBP 453.52 464.20 474.88 HKD 44.34 45.38 46.42 ILS 93.23 95.42 97.61 ISK 2.52 2.58 2.64 JPY* 237.09 242.67 248.25 NOK 32.64 33.41 34.18 NZD 212.70 217.71 222.72 PLN 89.85 91.97 94.09 RON 77.25 79.07 80.89 RUB 3.78 3.87 3.96 SEK 33.68 34.47 35.26 SGD 264.34 270.56 276.78 THB 10.08 10.32 10.56 TRY 10.17 10.41 10.65 USD 345.73 353.87 362.01 ZAR 19.26 19.71 20.16 * per 100 "Value date [YYYY.MM.DD]: 2024.08.27 all currencies, except those below" BGN 2024.08.28 BRL 2024.08.28 GBP 2024.08.28 HKD 2024.08.28 ILS 2024.08.28 ISK 2024.08.28 NZD 2024.08.28 SGD 2024.08.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.23 12:09:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.98 238.46 243.94 BGN 196.82 201.45 206.08 BRL 61.91 63.37 64.83 CAD 254.84 260.84 266.84 CHF 406.12 415.68 425.24 CZK 15.35 15.71 16.07 DKK 51.59 52.80 54.01 EUR 384.94 394.00 403.06 GBP 454.55 465.25 475.95 HKD 44.39 45.44 46.49 ILS 93.55 95.75 97.95 ISK 2.53 2.59 2.65 JPY* 236.93 242.51 248.09 NOK 32.66 33.43 34.20 NZD 213.15 218.17 223.19 PLN 90.03 92.15 94.27 RON 77.35 79.17 80.99 RUB 3.78 3.87 3.96 SEK 33.69 34.48 35.27 SGD 264.61 270.84 277.07 THB 10.10 10.34 10.58 TRY 10.22 10.46 10.70 USD 346.25 354.40 362.55 ZAR 19.31 19.76 20.21 * per 100 "Value date [YYYY.MM.DD]: 2024.08.27 all currencies, except those below" BGN 2024.08.28 BRL 2024.08.28 GBP 2024.08.28 HKD 2024.08.28 ILS 2024.08.28 ISK 2024.08.28 NZD 2024.08.28 SGD 2024.08.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.23 15:11:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.13 238.62 244.11 BGN 196.82 201.45 206.08 BRL 62.19 63.65 65.11 CAD 255.03 261.03 267.03 CHF 406.44 416.01 425.58 CZK 15.36 15.72 16.08 DKK 51.59 52.80 54.01 EUR 384.94 394.00 403.06 GBP 454.39 465.09 475.79 HKD 44.40 45.45 46.50 ILS 93.64 95.84 98.04 ISK 2.53 2.59 2.65 JPY* 237.24 242.83 248.42 NOK 32.63 33.40 34.17 NZD 213.33 218.35 223.37 PLN 89.96 92.08 94.20 RON 77.36 79.18 81.00 RUB 3.78 3.87 3.96 SEK 33.66 34.45 35.24 SGD 264.64 270.87 277.10 THB 10.13 10.37 10.61 TRY 10.19 10.43 10.67 USD 346.34 354.49 362.64 ZAR 19.29 19.74 20.19 * per 100 "Value date [YYYY.MM.DD]: 2024.08.27 all currencies, except those below" BGN 2024.08.28 BRL 2024.08.28 GBP 2024.08.28 HKD 2024.08.28 ILS 2024.08.28 ISK 2024.08.28 NZD 2024.08.28 SGD 2024.08.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.08.23 16:09:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.11 238.60 244.09 BGN 196.66 201.29 205.92 BRL 62.29 63.76 65.23 CAD 254.83 260.83 266.83 CHF 405.57 415.12 424.67 CZK 15.34 15.70 16.06 DKK 51.56 52.77 53.98 EUR 384.64 393.70 402.76 GBP 454.10 464.79 475.48 HKD 44.36 45.40 46.44 ILS 93.56 95.76 97.96 ISK 2.53 2.59 2.65 JPY* 236.63 242.20 247.77 NOK 32.59 33.36 34.13 NZD 213.33 218.35 223.37 PLN 89.87 91.99 94.11 RON 77.29 79.11 80.93 RUB 3.78 3.87 3.96 SEK 33.68 34.47 35.26 SGD 264.16 270.38 276.60 THB 10.11 10.35 10.59 TRY 10.19 10.43 10.67 USD 345.76 353.90 362.04 ZAR 19.31 19.76 20.21 * per 100 "Value date [YYYY.MM.DD]: 2024.08.27 all currencies, except those below" BGN 2024.08.28 BRL 2024.08.28 GBP 2024.08.28 HKD 2024.08.28 ILS 2024.08.28 ISK 2024.08.28 NZD 2024.08.28 SGD 2024.08.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------