Napi Gazdaság, 2001. május (11. évfolyam, 99-124. szám)

2001-05-24 / 118. szám

20 NAPI gazdaság ÁRFOLYAMOK I Devizaárfolyam (az OTP kivételével külkereskedelmi árfolyamok)*(Az adatok tájékoztató jellegűek, a helyszínen való tájékozódást nem pótolják!) Vételi Közép Eladési Vételi Kilép Eladási Vételi Közép Eladési Vételi Közép Eladési Vételi Közép Eladési Vétali Közép Eladési Vizit Közép Eladésl Vétal Közép Eladésl ✓ s AEB CITIBANK © Commerzbank Euró 256,98000257,60000258,22000 256,09000256,80000257,51000 255,32000256,07000256,82000 257,43000258,05000258,67000 mnv ✓ INGIÉI­ BANK .„1. ii Credit Lyonnais DaewooBank CK5IC^. uamwu/TraukInter-lEuropaBank Rt Angol font 423,70000426,26000428,82000 424,97000426,04000427,11000 424,76000425,68000426,60000 419,71000421,40000423,09000 Angol font 424,07000425,40000426,73000 422,87500423,93500424,99500 423,90000425,18000426,45000 424,17000425,31000426,45000 Ausztrál dollár 154,39000155,32000156,25000­154,96000155,67000156,37000­154,67000155,01000155,35000­153,71000154,40000155,09000 Ausztrál dollár 154,64000155,12000155,60000­154,58400155,04900155,51400­154,91000155,38000155,84000­154,53000155,01000155,49000 Belga frank (100) 633,12000636,94000640,76000 636,34000638,57000640,81000 635,13000636,54000637,95000 632,71000634,61000636,51000 Belga frank (100) 636,34000638,33000640,32000 638,28600639,56500540,84400 637,61000639,19000640,78000 637,58000639,32000641,05000 Cseh korona 7,47000 7,52000 7,57000 7,27000 7,53000 7,79000 7,48000 7,50000 7,52000 7,44000 7,48000 7,52000 Cseh korona 7,51000 7,53000 7,55000 7,51738 7,54000 7,56262 7,49000 7,53000 7,57000 7,46000 7,52000 7,59000 Dán korona 34,28000 34,49000 34,70000 34,39000 34,55000 34,71000 34,34000 34,42000 34,50000 34,12000 34,27000 34,42000 Dán korona 34,52000 34,63000 34,74000 34,48400 34,57000 34,65600 34,46000 34,57000 34,67000 34,46000 34,57000 34,68000 Finn márka 42,95000 43,21000 43,47000 43,17000 43,33000 43,48000 43,09000 43,19000 43,29000 42,93000 43,06000 43,19000 Finn márka 43,17000 43,31000 43,45000 43,30500 43,39200 43,47900 43,26000 43,37000 43,47000 43,26000 43,38000 43,49000 Francia frank 38,93000 39,17000 39,41000 39,13000 39,27000 39,41000 39,06000 39,15000 39,24000 38,91000 39,03000 39,15000 francia frank 39,14000 39,26000 39,38000 39,25300 39,33200 39,41100 39,21000 39,31000 39,41000 39,21000 39,32000 39,42000 Görög drachma (100) 74,95000 75,40000 75,85000 75,18000 75,35000 75,52000 74,75000 75,13000 75,51000 Görög drachma (100) 75,56400 75,71500 75,86600 75,48000 75,67000 75,86000 75,29000 75,69000 76,09000 Holland forint 115,89000116,59000117,29000­116,48000116,89000117,30000­116,26000116,52000116,78000­115,82000116,17000116,52000 Holland forint 116,48000116,85000117,22000 116,84100117,07500117,30900 116,72000117,01000117,30000 116,71000117,03000117,35000 ír font 324,29000326,25000328,21000 325,94000327,08000328,23000 325,29000326,01000326,73000 324,07000325,05000326,03000 ír font 325,94000326,96000327,98000 326,93700327,59200328,24700­326,59000327,40000328,21000 326,58000327,47000328,35000 Japán jen (100) 246,27000247,76000249,25000 247,42000248,29000249,16000 246,94000247,47000248,00000 247,19000248,31000249,43000 Japán jen (100) 246,96000247,73000248,50000 246,88100247,50000248,11900­245,91000246,65000247,39000 242,91000243,61000244,31000 Kanadai dollár 193,04000194,21000195,38000 193,40000194,28000195,15000 193,46000193,88000194,30000 192,19000193,06000193,93000 Kanadai dollár 193,26000193,87000194,48000 192,43900193,01800193,59700 192,94000193,52000194,10000 192,75000193,22000193,69000 Kuvaiti dinár 968,09000973,93000979,77000 964,15000968,99000973,83000 Kuvaiti dinár Német márka 130,58000131,37000132,16000 131,43000131,71000131,99000 131,00000131,29000131,58000 130,50000130,89000131,28000 Német márka 131,25000131,66000132,07000 131,64900131,91300132,17700 131,51000131,84000132,16000 131,50000131,86000132,22000 Norvég korona 32,1800032,37000 32,56000 32,26000 32,41000 32,55000 32,24000 32,31000 32,38000 32,06000 32,20000 32,34000 Norvég korona 32,29000 32,39000 32,49000 32,23100 32,31200 32,39300 32,30000 32,40000 32,50000 32,45000 32,54000 32,63000 Olasz líra (1000) 131,90000132,70000133,50000 132,57000133,04000133,50000 132,33000132,62000132,91000 131,81000132,21000132,61000 Olasz líra (1000) 132,57000132,99000133,41000 132,98000133,25000133,51000 132,84000133,17000133,50000 132,83000133,19000133,56000 Osztrák schilling 1856,060001867,260001878,46000 1866,000001872,000001879,00000 1861,970001866,090001870,210001854,000001860,000001866,00000 Osztrák schilling 1865,480001871,330001877,18000 1871,300001875,00000­1878,800001869,220001873,870001878,520001869,000001874,000001879,00000 Portugál escudo (100) 127,39000128,16000128,93000 128,04000128,49000128,94000 127,80000128,08000128,36000 127,31000127,69000128,07000 Portugál escudo (100) 128,04000128,44000128,84000 128,43300128,69000128,94700 128,30000128,62000128,93000 128,29000128,64000128,99000 Spanyol peseta (100) 153,49000154,42000155,35000 154,28000154,82000155,36000 153,99000154,33000154,67000 153,40000153,86000154,32000 Spanyol peseta (100) 154,28000154,76000155,24000 154,75100155,06100155,37100 154,59000154,97000155,36000­154,58000155,00000155,42000 Svájci frank 167,40000168,41000169,42000 168,23000168,74000169,25000 167,77000168,14000168,51000 166,82000167,32000167,82000 Svájci frank 168,04000168,57000169,10000 168,57800169,00000169,42300­168,26000168,77000169,27000 168,19000168,69000169,19000 Svéd korona 28,33000 28,50000 28,67000 28,42000 28,55000 28,67000 28,37000 28,43000 28,49000 28,19000 28,32000 28,45000 Svéd korona 28,46000 28,55000 28,64000 28,45900 28,53000 28,60100 28,53000 28,62000 28,71000 28,63000 28,72000 28,81000 Szlovák korona 5,92000 5,96000 6,000001 5,82000 5,97000 6,12000 5,93000 5,94000 5,95000 5,96000 Szlovák korona 5,94000 5,96000 5,98000 5,93115 5,94900 5,96685 5,94000 5,97000 6,00000 5,97000 6,04000 6,11000 USA-dollár 298,19000299,99000301,79000 299,39000300,02000300,65000 298,86000299,50000300,14000 299,39000300,29000301,19000 USA-dollár 298,44000299,19000299,94000 297,40400298,00000298,59600 298,17000298,92000299,67000 297,19000297,89000298,59000 Euró 255,40000256,94000258,48000­257,06000257,60000258,14000 256,21000 illy 256,78000257,35000 255,23000256,00000256,77000 Euró 256,70000257,50000258,30000 257,48400258,00000258,51600 257,21000257,85000258,49000 257,20000257,90000258,60000 M V1 MFB -MKB-c )Il ) Posta ßjrn íri RabobankV Raiffeisen -----Mai.var Ki LkiRi>Kii)H.Mi Bank Rí. Hl^ Hungária Rt. BANK Angol font o/Cemkeddmi A Q/utribank 422,36000 423,67000 424,98000 Az MFB csoport tagja 425,14000 426,42000 427,69930 magyar Fejlesztési bank. rt. 425,19000 426,19000 427,19000 424,03000 424,88000 425,73000 Angol font 423,51000425,63500427,76000­424,44000425,50000426,56000­425,88000427,16000428,44000­423,06000424,12000425,18000 Ausztrál dollár 153,74000154,22000154,70000­154,92380155,39000155,85620­154,89000155,43000155,97000­154,90000155,27000155,64000 Ausztrál dollár 154,35000155,28000156,21000 154,91000155,30000155,69000­154,43000155,05000155,67000­154,55000154,94000155,33000 Belga frank (100) 635,25000637,21000639,17000­636,78000638,37500639,97100­636,12000638,35000640,58000 Belga frank (100) 636,15000639,34500642,54000 635,86500637,45800539,05­2­00 635,81000637,28000638,75000 636,61000638,20500639,80000 Cseh korona 7,36000 7,47000 7,58000 7,50740 7,53000 7,55260 7,47000 7,52000 7,57000 Cseh korona 7,45300 7,49000 7,52700 7,49000 7,52000 7,55000 7,49000 7,51000 7,53000 Dán korona 34,18000 34,28000 34,38000 34,41640 34,52000 34,62360 34,40000 34,52000 34,64000 34,44000 34,52000 34,60000 Dán korona 34,37000 34,57500 34,78000 34,26000 34,35000 34,44000 34,33000 34,47000 34,61000 34,38000 34,47000 34,56000 Finn márka 43,10000 43,23000 43,37000 43,20350 43,31180 43,42010 43,16000 43,31000 43,46000 Finn márka 43,16000 43,37500 43,59000 43,14140 43,24950 43,35760 43,14000 43,24000 43,34000 43,19000 43,30000 43,41000 Francia frank 39,07000 39,19000 39,31000 39,16060 39,25870 39,35680 39,12000 39,26000 39,40000 Francia frank 39,12000 39,31500 39,51000 39,10430 39,20230 39,30030 39,10000 39,19000 39,28000 39,15000 39,25000 39,35000 Görög drachma (100) 75,38600 75,57500 75,76300 Görög drachma (100) 75,31000 75,69000 76,07000 75,27700 75,46600 75,65500 75,28000 75,45000 75,62000 Holland forint 116,29000116,64000117,00000 116,56540116,85750117,14960 116,45000116,86000117,27000 Holland forint 116,45000117,03500117,62000 116,39790116,68960116,98130 116,39000116,66000116,93000­116,54000116,83000117,12000 ír font 325,38000326,39000327,39000 326,16540326,98290327,80040 325,83000326,97000328,11000 ír font 325,84000327,48000329,12000 325,69690326,51310327,32940 325,67000326,42000327,17000 Japán jen (100) 244,81000245,66000246,51000 246,65800247,40000248,14200 247,20000247,70000248,20000­246,14000246,73000247,32000 Japán jen (100) 242,90000244,36500245,83000­247,33000247,95000248,57000 247,05000248,04000249,03000­245,43000246,05000246,67000 Kanadai dollár 192,24000192,84000193,44000 193,61740194,20000194,78260 193,47000194,15000194,83000 192,96000193,42000193,88000 Kanadai dollár 192,21000193,37000194,53000 193,22000193,70000194,18000 193,19000193,97000194,75000 192,53000193,01000193,49000 Kuvaiti dinár 968,08000970,41000972,74000 Kuvaiti dinár 969,39000973,28000977,17000 Német márka 131,02000131,43000131,83000­131,33870131,66790131,99710 131,41000131,66000131,91000 Német márka 131,21000131,87000132,53000 131,15000131,47870131,80740­131,14000131,44000131,74000 131,30000131,63000131,96000 Norvég korona 32,10000 32,19000 32,28000 32,31280 32,41000 32,50720 32,28000 32,39000 32,50000 32,28000 32,36000 32,44000 Norvég korona 32,32000 32,51500 32,71000 32,29000 32,37000 32,45000 32,21000 32,34000 32,47000 32,24000 32,32000 32,40000 Olasz líra (1000) 132,35000132,76000133,16000 132,67000133,00000133,33000 132,52000132,99000133,46000 Olasz líra (1000) 132,53000133,20000133,87000 132,47000132,81000133,14000 132,46000132,77000133,08000 132,63000132,96000133,29000 Osztrák schilling 1862,310001868,060001873,80000 1866,790001871,470001876,15000 1867,000001871,000001875,00000 Osztrák schilling 1864,930001874,305001883,680001864,110001868,78000 1873,450001864,000001868,000001872,000001866,000001871,000001876,00000 Portugál escudo (100) 127,82000128,22000128,61000 128,12900128,45000128,77200 128,00000128,45000128,90000 Portugál escudo (100) 128,00000128,64500129,29000 127,94500128,26600128,58700 127,94000128,23000128,52000 128,09000128,41500128,74000 Spanyol peseta (100) 154,02000154,49000154,96000­154,38600154,77300155,16000­154,23000154,77000155,00000 Spanyol peseta (100) 154,23000155,00500155,78000­154,16400154,55000154,93700­154,15000154,51000154,87000­154,34000154,73000155,12000 Svájci frank 167,03000167,54000168,05000 167,84930168,27000168,69000 168,08000168,48000168,88000 168,23000168,57000168,91000 Svájci frank 167,69000168,70500169,72000 168,28000168,70000169,12000 167,59000168,18000168,77000 167,92000168,34000168,76000 Svéd korona 28,1300028,22000 28,31000 28,30480 28,39000 28,47520 28,42000 28,52000 28,62000 28,48000 28,55000 28,62000 Svéd korona 28,56000 28,73000 28,90000 28,30000 28,37000 28,44000 28,3800028,49000 28,60000 28,47000 28,54000 28,61000 Szlovák korona 5,84000 5,93000 6,02000 5,95210 5,97000 5,98790 5,91000 5,96000 6,01000 Szlovák korona 5,92300 5,96500 6,00700 5,93000 5,95000 5,97000 5,94000 5,95000 5,96000 USA-dollár 296,88000297,80000298,72000­298,43210299,18000299,92800­299,25000299,85000300,45000­298,14000298,74000299,34000 USA-dollár 296,64000298,13000299,62000 298,45000299,20000299,95000 298,31000299,00000299,69000 297,35000298,10000298,85000 Euró 256,26000257,05000257,84000 256,87620257,52000258,16380 256,96000257,56000258,16000­256,98000 ___­ 257,50000✓ 258,02000 Euró 256,62000257,91000259,20000 256,51000257,15000257,79000 256,49000257,08000257,67000 256,81000257,45000258,09000 Société Générale Takarékbank Volksbank vyWest LES A LEGMAGASABB DEVIZAVÉTELI ÁRAK* A LEGALACSONYABB DEVIZAELADÁSI ÁRAK Angol font 423,62000425,33000427,04000 424,26000425,37000426,48000 425,74000427,25000428,76000 424,47000­ Hungáriai Rt 425,53000426,59000 Angol font Rabobank 425,88000 Angol font Erste Bank 423,09000 Ausztrál dollár 154,38000155,01000155,64000­154,64000155,11000155,58000­154,66000155,25000155,84000­154,68000155,07000155,46000 Ausztrál dollár Dresdner Bank Hungária 154,99000 Ausztrál dollár Citibank 154,04000 Belga frank (100) 634,66000637,21000639,77000­638,33000640,06000641,79000­634,58000636,84000639,10000 634,75000636,34000637,93000 Belga frank (100) Takarékszövetkezeti Bank 638,33000 Belga frank (100) Dresdner Bank Hungária 636,49000 Cseh korona 7,47000 7,51000 7,55000 7,32000 7,54000 7,77000 7,15000 7,53000 7,91000 7,48000 7,50000 7,52000 Cseh korona ABN-Amro Bank 7,53000 Cseh korona Citibank 7,45880 Dán korona 34,3200034,46000 34,60000 34,32000 34,4300034,54000 34,42000 34,54000 34,66000 34,32000 34,41000 34,50000 Dán korona ABN-Amro Bank 34,53000 Dán korona Citibank 34,18000 Finn márka 43,0500043,23000 43,41000 40,00000 40,1200040,24000 43,0600043,2100043,36000 43,0600043,1700043,28000 Finn márka Hypo Vereinsbank 43,30500 Finn márka Takarékszövetkezeti Bank 40,24000 Francia frank 39,0300039,19000 39,35000 39,26000 39,3600039,46000 39,02000 39,16000 39,30000 39,03000 39,1300039,23000 Francia frank Takarékszövetkezeti bank 39,26000 Francia frank Dresdner Bank Hungária 39,14000 Görög drachma (100) 75,1200075,3900075,66000 Görög drachma (100) Hypo Vereinsbank 75,56400 Görög drachma (100) Citibank 75,37000 Holland forint 116,17000116,64000117,12000­116,84000117,17000117,50000­116,17000116,58000116,99000­116,20000116,49000116,78000 Holland forint Hypo Vereinsbank 116,84100 Holland forint Dresdner Bank Hungária 116,51000 ír font 325,08000326,39000327,70000 321,29000327,85000334,40000 325,04000326,20000327,36000 325,13000325,94000326,75000 ír font Hypo Vereinsbank 326,93700 ír font Dresdner Bank Hungária 326,02000 Japán jen (100) 246,80000247,80000248,80000 245,70000246,49000247,28000 247,35000248,27000249,19000 246,24200246,86000247,48000 Japán jen (100) Commerzbank 247,80000 Japán jen (100) Inter-Európa Bank 244,31000 Kanadai dollár 193,11000193,89000194,67000 193,17000193,75000194,33000 193,46000194,13000194,80000 193,26000193,74000194,22000 Kanadai dollár ABN-Amro Bank 194,02000 Kanadai dollár Citibank 192,48000 Kuvaiti dinár Kuvaiti dinár Rabobank 969,39000 Kuvaiti dinár Citibank 965,54000 Német márka 130,90000131,43000131,96000­131,72000132,02000132,32000­130,88000131,35000131,82000­130,92000131,25000131,58000 Német márka Takarékszövetkezeti Bank 131,72000 Német márka Dresdner Bank Hungária 131,2KWO 32,07000 Norvég korona 32,1900032,32000 32,45000 32,23000 32,33000 32,43000 32,28000 32,39000 32,50000 32,23000 32,31000 32,39000 Norvég korona Inter-Európa Bank 32,45000 Norvég korona Citibank Olasz líra (1000) 132,22000132,76000133,29000 133,00000133,35000133,70000 132,21000132,68000133,15000 132,24000132,60000132,90000 Olasz líra (1000) Takarékszövetkezeti Irank 133,00000 Olasz líra (1000) Dresdner Bank Hungária 132,61000 Osztrák schilling 1860,000001868,000001876,00000 1872,000001876,000001880,00000 1860,000001867,000001874,000001860,850001865,510001870,17000 Osztrák schilling Takarékszövetkezeti frank 1872,00000 Osztrák schilling Dresdner Bank Hungária 1866,00000 Portugál escudo (100) 127,70000128,22000128,73000 128,40000128,79000129,18000 127,68000128,14000128,60000 Portugál escudo (100) Hypo Vereinsbank 128,43300 Portugál escudo (100) Dresdner Bank Hungária 128,07000 Spanyol peseta (100) 153,87000154,49000155,11000 154,71000155,18000155,65000 153,85000154,40000154,95000 153,89000154,28000154,67000 Spanyol peseta (100) Hypo Vereinsbank 154,75100 Spanyol peseta (100) Dresdner Bank Hungária 154,32000 Svájci frank 167,48000168,16000168,84000 167,68000168,15000168,62000 167,90000168,49000169,08000 167,68000168,10000168,52000 Svájci frank Hypo Vereinsbank 168,57800 Svájci frank Erste Bank 167,82000 Svéd korona 28,3600028,48000 28,60000 28,30000 28,3900028,48000 28,4600028,5700028,68000 28,5600028,6300028,70000 Svéd korona Dresdner Bank Hungária 28,74000 Svéd korona Citibank 28,22000 Szlovák korona 5,92000 5,95000 5,98000 5,08000 5,98000 6,16000 5,67000 5,97000 6,27000 5,93000 5,94000 5,95000 Szlovák korona Citibank 6,1­5860 Szlovák korona Commerzbank 5,94000 USA-dollár 298,30000299,51000300,71000­298,28000299,00000299,72000 299,62000300,62000301,62000 298,35000299,10000299,85000 USA-dollár Volksbank 299,62000 USA-dollár Citibank 297,35000 Euró 256,02000257,05000258,08000 257,53000258,20000258,87000­255,99000256,90000257,81000 256,06000256,70000257,34000 Euró Takarékszövetkezeti Bank 257,53000 Euró Dresdner Bank Hungária 256,76000 Valutaárfolyam* (Az adatok tájékoztató jellegűek, a helyszínen való tájékozódást nem pótolják!) 2001. május 23. Vételi Eladási Vételi Eladási Vételi Eladási Vételi Eladási I Vételi Eladási­­ Vételi Eladási Vételi Eladási Vételi Eladási Vételi Eladási Vételi Eladási American rx­n /­ CD Bánivá vustnam L.7 / HAN]m3 Bank [Z1 MBiu-Hivinu canK W>ER ■ EXRI1ESSExpress MM/V bB Creditanstalt Commerzbank 1Credit Lyonnais IP Daewoo Bank Deutsche ■Ml ANK RT. Hungary Rt.■imÍm Amemoeror cmgroupj Angol font 412,18000 437,68000 403,10000 432,53000 413,53000 439,11000 412,20000 437,80000 413,61000 439,19000 Angol font 408,61000 442,67000 415,19000 436,48000 413,84000 437,24000 412,91000 438,45000 413,20000 438,16000 Ausztrál dollár 148,23000 162,19000 147,73000 158,50000 150,55000 159,87000 149,51000 160,31000 150,89000 160,23000 Ausztrál dollár 148,62000 161,00000 151,22000 158,97000 150,39000 159,69000 145,51000 164,09000 150,40000 159,62000 Belga frank (100) 622,29000 655,50000 607,38000 651,72000 624,30000 656,32000 616,35000 661,05000 621,07000 659,49000 Belga frank (100) 613,95000 665,11000 623,58000 655,55000 619,95000 658,29000 620,16000 658,52000 618,65000 654,43000 Cseh korona 7,06000 7,96000 6,92000 7,89000 7,15000 7,91000 7,06150 7,96350 7,16320 7,91720 Cseh korona 7,22360 7,82560 7,22000 7,82000 7,31000 7,77000 6,77000 8,27000 7,28000 7,73000 Dán korona 32,81000 36,27000 32,85000 35,25000 33,59000 35,67000 33,33650 35,75450 33,59000 35,67000 Dán korona 33,22000 35,98000 33,72000 35,45000 33,53000 35,61000 32,54000 36,70000 33,38000 35,46000 Finn márka 42,22000 44,47000 41,20000 44,22000 42,35000 44,53000 41,81690 44,85000 42,14000­ 44,74000 Finn márka 41,65000 45,13000 42,31000 44,48000 42,06000 44,66000 42,08000 44,68000 41,98000 44,40000 Francia frank 38,27000 40,31000 37,36000 40,08000 38,40000 40,36000 37,90380 40,65320 38,20000 40,56000 Francia frank 37,76000 40,90000 38,35000 40,32000 38,32000 40,28000 38,14000 40,50000 38,05000 40,25000 Görög drachma (100) 73,67000 77,60000 71,90000 77,16000 73,90000 77,70000 72,96000 78,26000 72,01000 79,59000 Görög drachma (100) 73,82000 77,61000 73,39000 77,93000 73,23000 77,47000 Holland forint 113,91000 119,99000 111,19000 119,30000 114,28000 120,14000 112,82440 121,00860 113,69000 120,73000 Holland forint 112,39000 121,75000 114,15000 120,00000 113,48000 120,50000 113,52000 120,55000 113,25000 119,79000 ír font 318,74000 335,76000 311,11000 333,82000 319,77000 336,17000 315,69780 338,59820 318,12000 337,80000 ír font 317,76000 337,42000 317,54000 337,18000 307,83000 347,13000 316,85000 335,17000 Japán jen (100) 233,81000 255,85000 230,42000 247,25000 238,58000 253,34000 236,82000 254,02000 238,02000 252,74000 Japán jen (100) 235,97000 255,63000 239,89000 252,20000 238,20000 252,94000 226,17000 265,51000 240,29000 254,65000 Kanadai dollár 184,40000 201,78000 183,03000 196,39000 187,70000 199,32000 186,23000 199,83000 187,72000 199,34000 Kanadai dollár 185,43000 200,89000 188,35000 198,01000 187,30000 198,88000 181,59000 204,78000 188,18000 199,58000 Kuvaiti dinár­ 941,11000 999,33000 Kuvaiti dinár 939,09000 997,17000 Német márka 128,35000 135,20000 125,00000 133,00000 128,77000 135,37000 127,12370 136,34510 128,63000 135,49000 Német márka 126,63000 137,19000 128,62000 135,21000 128,52000 135,12000 128,57000 135,16000 127,60000 134,98000 Norvég korona 30,88000 34,14000 30,88000 33,14000 31,58000 33,54000 31,36660 33,64260 31,57000 33,53000 Norvég korona 31,21000 33,81000 31,73000 33,36000 31,48000 33,42000 30,54000 34,44000 31,35000 33,27000 Olasz líra (1000) 129,65000 136,57000 126,54000 135,78000 130,06000 136,74000 128,40000 137,80000 129,40000 137,40000 Olasz líra (1000) 127,91000 138,57000 129,91000 136,58000 129,49000 136,81000 129,20000 137,20000 128,89000 136,35000 Osztrák schilling 1824,31000 1921,69000 1780,59000 1910,61000 1830,19000 1924,09000 1806,89000 1937,95000 1828,270001925,87000 Osztrák schilling 1799,860001949,84000 1828,00000 1922,00000 1826,81000 1920,49000 1818,00000 1931,00000 1813,650001918,53000 Portugál escudo (100) 125,21000 131,90000 122,21000 131,14000 125,62000 132,06000 124,02000 133,02000 124,97000 132,69000 Portugál escudo (100) 125,47000 131,91000 124,74000 132,46000 120,93000 136,36000 124,48000 131,68000 Spanyol peseta (100) 150,87000 158,93000 147,26000 158,01000 151,36000 159,12000 149,43000 160,27000 150,58000 159,90000 Spanyol peseta (100) 148,85000 161,25000 151,18000 158,94000 150,30000 159,60000 145,71000 164,31000 149,99000 158,67000 Svájci frank 163,48000 173,60000 160,07000 171,74000 163,88000 174,02000 163,40000 173,60000 163,89000 174,03000 Svájci frank 161,99000 175,49000 164,49000 172,93000 164,06000 173,34000 161,91000 175,40000 163,11000 173,17000 Svéd korona 27,26000 30,12000 27,28000 29,27000 27,89000 29,61000 27,69140 29,69940 27,89000 29,61000 Svéd korona 27,59000 29,89000 28,03000 29,46000 27,81000 29,53000 26,99000 30,43000 27,57000 29,29000 Szlovák korona 5,59000 6,31000­ 5,68000 6,28000 5,47640 6,42840 5,68240 6,28060 Szlovák korona 5,37620 6,57090 5,72000 6,20000 5,79000 6,150001 5,37000 6,56000 5,76000 6,12000 USA-dollár 290,02000 305,50000 282,00000 301,00000 291,96000 305,40000 288,70000 306,50000 290,65000 306,17000 USA-dollár 286,19000 310,03000 290,61000 305,51000 290,56000 305,46000 291,47000 304,89000 291,30000 307,70000 Euró 251,03000 264,43000 245,01000 262,91000 251,84000 264,76000 248,63220 266,66780 250,54000 266,04000 Euró 247,66000 268,30000 251,55000 264,45000 250,09000 265,55000 249,56000 264,00000 ERSTES .jfSIL HBW EXPRESS TAVAQEifC7M/m­fE7rr HypoVereinsbank^/ING Jl£)BANK Inter-Európa Bank Rt. l£H •MK­I S Mi 1 ■ BANK HAIVWI1A DAIMIv ■ m­niikm mini.......... dXmketMmi 6&&tiboniiRt ...... Az MFB csoport tagja MAGYAR KI IMKISKIDN­ MI­LANK Ki. HA Angol font 414,97000 434,51000 412,64000 438,16000 408,00000 433,50000 415,53200 436,84200 411,57000 437,03000 Angol font 411,94000 438,68000 412,18000 437,68000 416,29970 435,90030 413,85000 435,07000 414,99000 436,28000 Ausztrál dollár 150,68000 159,04000 149,159000 160,55000 149,35000 158,68000 149,43500 160,27500 150,83000 160,15000 Ausztrál dollár 146,83000 163,19000 148,23000 162,19000 150,86410 160,19590 150,92000 160,12000 150,62000 159,94000 Belga frank (100) 623,20000 653,85000 615,99000 660,67000 615,03000 653,47000 623,94300 655,94100 620,13000 658,50000 Belga frank (100) 622,35000 656,29000 622,29000 655,50000 627,52700 653,14100 620,20000 658,04000 620,16000 658,52000 Cseh korona 6,90000 8,06000 7,08000 7,98000 6,86000 8,07000 7,26452 7,79148 7,07000 7,97000 Cseh korona 7,17000 7,87000 7,06000 7,96000 7,24760 7,81240 7,05000 8,05000 7,14000 7,90000 Dán korona 33,60000 35,46000 33,42000 35,84000 33,22000 35,29000 33,57400 35,65000 33,54000 35,62000 Dán korona 33,18000 35,96000 32,81000 36,27000 33,62020 35,69980 33,55000 35,59000 33,54000 35,61000 Finn márka 42,28000 44,36000 41,79000 44,83000 41,73000 44,34000 42,33300 44,50400 42,07000 44,68000 Finn márka 42,22000 44,53000 42,22000 44,47000 42,57570 44,31350 42,08000 44,64000 42,29000 44,46000 Francia frank 38,33000 40,21000 38,16000 40,36000 37,82000 40,19000 38,37100 40,33900 38,14000 40,50000 Francia frank 38,27000 40,36000 38,27000 40,31000 38,59150 40,16670 38,14000 40,46000 38,34000 40,30000 Görög drachma (100) 73,78000 77,41000­ 72,81000 77,36000 73,86600 77,65400 73,41000 77,96000 Görög drachma (100) 73,67000 77,60000 74,29000 77,32200 73,42000 77,90000 73,42000 77,96000 Holland forint 114,08000 119,69000 112,76000 120,94000 112,58000 119,62000 114,21600 120,07300 113,52000 120,54000 Holland forint 113,92000 120,14000 113,91000 119,99000 114,87170 119,56030 113,53000 120,45000 113,52000 120,55000 ír font 319,21000 334,91000 307,34000 346,58000 319,59100 335,98000 317,64000 337,29000 ír font 310,08000 344,85000 318,74000 335,76000 321,42630 334,54570 317,67000 337,05000 317,65000 337,30000 Japán jen (100) 238,50000 251,74000 240,30000 255,16000 230,64000 245,06000 237,38900 254,60900 235,26000 249,82000 Japán jen (100) 235,61000 251,61000 233,81000 255,85000 237,04900 251,71100 235,34000 249,70000 237,03000 251,70000 Kanadai dollár 187,65000 198,07000 187,08000 200,66000 184,68000 196,23000 186,49600 200,02400 186,87000 198,43000 Kanadai dollár 185,48000 200,96000 184,40000 201,78000 187,77260 199,38740 186,90000 198,30000 187,57000 199,18000 Kuvaiti dinár-Kuvaiti dinár Német márka 128,54000 134,86000 127,97000 135,35000 127,52000 134,12000 128,69100 135,29100 127,90000 135,82000 Német márka 128,36000 135,36000 128,35000 135,20000 129,43000 134,71320 128,52000 135,12000 128,57000 135,16000 Norvég korona 31,60000 33,36000 31,26000 33,52000 31,25000 33,20000 31,58300 33,53700 31,53000 33,48000 Norvég korona 31,27000 33,81000 30,88000 34,14000 31,57350 33,52650 31,54000 33,46000 31,54000 33,49000 Olasz líra (1000) 129,84000 136,22000 129,00000 136,98000 128,13000 136,14000 129,99000 136,66000 129,20000 137,19000 Olasz líra (1000) 129,66000 136,73000 129,65000 136,57000 130,74000 136,07000 129,21000 137,09000 129,20000 137,20000 Osztrák schilling 1827,00000 1917,00000 1818,930001923,73000 1812,00000 1906,00000 1829,20000 1923,00000 1817,98000 1930,48000 Osztrák schilling 1824,00000 1924,00000 1824,31000 1921,69000 1839,67000 1914,75000 1827,00000 1921,00000 1827,45000 1921,16000 Portugál escudo (100) 125,40000 131,56000 123,94000 132,94000 123,75000 131,49000 125,54600 131,98500 124,78000 132,50000 Portugál escudo (100) 122,00000 135,00000 125,21000 131,90000 126,26800 131,42100 124,79000 132,41000 124,79000 132,50000 Spanyol peseta (100) 151,09000 158,52000 149,34000 160,18000 149,12000 158,44000 151,27400 159,03100 150,35000 159,65000 Spanyol peseta (100) 150,89000 159,11000 150,87000 158,93000 152,14300 158,35200 150,36000 159,54000 151,13000 158,88000 Svájci frank 164,56000 172,30000 163,51000 173,63000 161,64000 171,74000 164,64400 173,08800 163,43000 173,53000 Svájci frank 163,69000 173,69000 163,48000 173,60000 165,24290 172,67710 164,19000 172,61000 163,64000 173,77000 Svéd korona 27,91000 29,45000 27,55000 29,55000 27,63000 29,36000 27,87300 29,59700 27,85000 29,57000 Svéd korona 27,45000 29,99000 27,26000 30,12000 27,90690 29,63310 27,84000 29,54000 27,87000 29,59000 Szlovák korona 5,28000 6,42000 5,60000 6,32000 5,43000 6,39000 5,75526 6,17274 5,61000 6,33000 Szlovák korona 5,74000 6,34000 5,59000 6,31000 5,75580 6,20430 5,60000 6,60000 5,67000 6,27000 USA-dollár 290,83000 303,91000 292,46000 305,92000 285,68000 300,48000 290,74500 305,65500 288,36000 306,19000 USA-dollár 289,89000 305,89000 290,02000 305,50000 291,96480 304,79520 289,74000 304,60000 290,67000 305,58000 Euró 250,­29000 264,71000 251,69800 264,60600 250,16000 265,64000 Euró 251,05000 264,75000 251,03000 264,43000 253,14380 263,47620 251,46000 264,36000 Posta BankX RomTeisen BANK Societe­teal Générale Takarékbank Volksbank A LEGMAGASABB VALUTAVÉTELI ÁRAK* A LEGALACSONYABB VALUTAELADÁSI ÁRAK* Angol font 415,44000 436,74000 421,92000 430,45000 412,65000 438,19000 413,14000 438,70000 411,99000 437,47000 Angol font Konzumbank 416,29970 Angol font American Express 432,53000 Ausztrál dollár 152,06000 161,47000 153,69000 156,80000 149,60000 160,46000 149,11000 161,53000 150,53000 159,84000 Ausztrál dollár Postabank 152,06000 Ausztrál dollár American Express 158,50000 Belga frank (100) 624,28000 656,29000 633,90000 646,71000 614,91000 659,52000 614,74000 665,96000 619,62000 657,95000 Belga frank (100) Konzumbank 627,52700 Belga frank (100) American Express 651,72000 Cseh korona 6,77000 7,90000 7,30000 7,75000 7,20000 7,82000 6,42000 8,68000 7,14000 7,89000 Cseh korona Crédit Lyonnais 7,31000 Cseh korona Deutsche Bank 7,73000 Dán korona 33,58000 35,65000 34,29000 34,98000 33,25000 35,67000 33,38000 35,88000 33,51000 35,58000 Dán korona Commerzbank 33,72000 Dán korona American Express 35,25000 Finn márka 42,36000 44,53000 43,00000 43,87000 41,71000 44,75000 41,71000 45,19000 42,04000 44,64000 Finn márka Konzumbank 42,57500 Finn márka American Express 44,22000 Francia frank 38,39000 40,36000 38,­38000 39,77000 38,08000 40,29000 38,24000 40,52000 38,11000 40,46000 Francia frank Konzumbank 38,59150 Francia frank American Express 40,08000 Görög drachma (100) 73,51000 78,06000 75,04000 76,56000 73,35000 77,89000 Görög drachma (100) Konzumbank 74,29000 Görög drachma (100) American Express 77,16000 Holland forint 114,28000 120,14000 116,03000 118,38000 112,56000 120,73000 113,70000 120,74000 113,42000 120,44000 Holland forint Konzumbank 114,87170 Holland forint American Express 119,30000 fr font 319,76000 336,16000 324,69000 331,25000 314,96000 337,81000 301,76000 354,24000 317,38000 337,01000 ír font Konzumbank 321,42630 ír font American Express 333,82000 Japán jen (100) 238,08000 252,80000 243,82000 248,75000 240,42000 255,30000 235,93000 255,59000 237,51000 252,20000 Japán jen (100) Société Générale Hungária Bank 240,42000 Japán jen (100) HBW Express Takarékszövetkezet 245,06000 Kanadai dollár 187,66000 199,26000 191,43000 195,30000 187,14000 200,72000 186,62000 200,16000 187,21000 198,79000 Kanadai dollár Commerzbank 188,35000 Kanadai dollár HBW Express Takarékszövetkezet 196,23000 Kuvaiti dinár­ Kuvaiti dinár Általános Értékforgalmi Bank 941,11000 Kuvaiti dinár Crédit Lyonnais 997,17000 Német márka 128,76000 135,36000 130,74000 133,38000 127,74000 135,11000 128,78000 135,38000 127,80000 135,70000 Német márka Konzumbank 129,43040 Német márka American Express 133,00000 Norvég korona 31,55000 33,51000 32,23000 32,88000 31,18000 33,46000 31,28000 33,88000 31,54000 33,49000 Norvég korona Olasz líra (1000) Commerzbank 31,73000 Norvég korona American Express 33,14000 Olasz líra (1000) 130,06000 136,73000 132,06000 134,73000 128,77000 136,74000 129,44000 137,18000 129,09000 137,08000 Konzumbank 130,74000 Olasz líra (1000) American Express 135,78000 Osztrák schilling 1830,14000 1924,00000 1858,000001895,00000 1815,00000 1921,00000 1832,00000 1922,00000 1816,000001929,00000 Osztrák schilling Konzumbank 1839,67000 Osztrák schilling HBW Express Takarékszövetkezet 1906,00000 Portugál escudo (100) 125,61000 132,06000 127,55000 130,12000 123,72000 132,71000 123,05000 134,65000 124,68000 132,39000 Portugál escudo (100) Konzumbank 126,26800 Portugál escudo (100) American Express 131,14000 Spanyol peseta (100) 151,35000 159,12000 153,68000 156,79000 149,08000 159,90000 149,04000 161,46000 150,22000 159,51000 Spanyol peseta (100) Konzumbank 152,14300 Spanyol peseta (100) American Express 158,01000 Svájci frank 164,49000 173,27000 167,29000 170,66000 163,09000 173,19000 163,87000 174,01000 163,48000 173,59000 Svájci frank Konzumbank 165,24290 Svájci frank American Express 171,74000 Svéd korona 27,88000 29,61000 28,47000 29,04000 27,49000 29,49000 27,72000 29,80000 27,82000 29,54000 Svéd korona Commerzbank 28,03000 Svéd korona American Express 29,27000 Szlovák korona 5,38000 6,28000 5,79000 6,14000 5,71000 6,19000 5,08000 6,88000 5,66000 6,25000 Szlovák korona Crédit Lyonnais 5,79000 Szlovák korona Deutsche Bank 6,12000 USA-dollár 290,80000 305,71000 295,36000 301,33000 291,15000 307,93000 290,81000 305,73000 288,73000 306,59000 USA-dollár Hanwha Bank Magyarország 292,46000 USA-dollár HBW Express Takarékszövetkezet 300,48000 Euró 251,83000 264,75000 255,71000 260,88000 249,95000 265,41000 Euró Konzumbank 253,14380 Euró American Express 262,91000 * A Raiffeisen Bank itt közölt valutaárfolyamai a banknál számlát vezető magánügyfelekre vonatkoznak. *A Raiffeisen Bank nem szerepel az összehasonlításban. Az MTI-ECO alapján 2001. május 23. M ABN-AMRO Bank [M Angol font 423,55000424,70000425,85000 425,12000 BankX-Vustria CreditanstaltX * i BNP PARIBASM $ CIB BANK 426,06000 R­T. 427,00000 422,88000424,15000425,42000 425,67000426,47000427,27000 Angol font 425,09000426,14000427,19000 424,35000425,51000426,67000­424,88000426,08000427,28000­422,51000423,61000424,71000 Ausztrál dollár 154,58000155,05000155,52000­154,88000155,22000155,56000­154,53000155,00000155,47000­154,99000155,39000155,79000 Ausztrál dollár 154,78000155,18000155,58000­154,34000154,79000155,24000 153,16000153,60000154,04000 153,97000154,27000154,57000 Belga frank (100) 637,65000639,57000641,49000 636,41000637,83000639,24000 637,89400639,81300641,73300 633,76000635,13000636,49000 Belga frank (100) 637,03000638,57000640,11000 634,82000636,58000538,34000 632,92000634,78000636,64000 638,15000639,69000641,23000 Cseh korona 7,53000 7,55000 7,57000 7,50000 7,52000 7,54000 7,51670 7,55450 7,59230 7,47000 7,51000 7,55000 Cseh korona 7,51280 7,53580 7,55880 7,46000 7,49000 7,52000 7,40180 7,43030 7,45880 7,44000 7,46000 7,48000 Dán korona 34,53000 34,63000 34,73000 34,41000 34,4900034,57000 34,5171034,62100 34,72490 34,40000 34,48000 34,56000 Dán korona 34,40000 34,49000 34,58000 34,30000 34,39000 34,48000 33,98000 34,08000 34,18000 34,13000 34,23000 34,33000 Finn márka 43,26000 43,39000 43,52000 43,17000 43,27000 43,37000 43,27900 43,40930 43,53953 43,00000 43,09000 43,18000 Finn márka 43,23000 43,33000 43,43000 43,07000 43,19000 43,31000 42,94000 43,07000 43,19000 43,30000 43,40000 43,51000 Francia frank 39,21000 39,33000 39,45000 39,13000 39,22000 39,31000 39,22905 39,34709 39,46513 38,98000 39,06000 39,14000 Francia frank 39,18000 39,27000 39,36000 39,04000 39,15000 39,26000 38,92000 39,04000 39,15000 39,24000 39,34000 39,43000 Görög drachma (100) 75,4900075,72000 75,95000 75,5170075,74500 75,97200 Görög drachma (100) 75,42000 75,60000 75,78000 75,15000 75,36000 75,57000 74,9300075,15000 75,37000 Holland forint 116,73000117,08000117,43000­116,49000116,75000117,01000­116,76931117,12067117,47204­116,01000116,26000116,51000 Holland forint 116,61000116,89000117,17000­116,21000116,53000116,85000­115,86000116,20000116,54000­116,82000117,10000117,38000 ír font 326,61000327,59000328,57000­326,73624327,71940328,70256­324,62000325,32000326,02000 ír font 326,29000327,08000327,87000 325,16000326,07000326,98000 324,19000325,14000326,10000 326,39000327,66000328,93000 Japán jen (100) 246,41000247,15000247,89000 246,49000247,03000247,57000 247,40000248,14000248,88000 246,72000247,07000247,42000 Japán jen (100) 246,65000247,35000248,05000 245,19000245,96000246,73000­246,38000247,08000247,78000 247,80000248,35000248,90000 Kanadai dollár 194,02000194,60000195,18000 193,77000194,20000194,63000 192,42000193,00000193,58000 193,83000194,13000194,43000 Kanadai dollár 193,21000193,71000194,21000­193,07000193,62000194,17000­191,48000191,98000192,48000­192,37000192,93000193,49000 Kuvaiti dinár 969,10000972,02000974,94000 Kuvaiti dinár 968,84000969,48000970,12000­959,54000962,54000965,54000 Német márka 131,51000131,91000132,31000­131,26000131,55000131,84000­131,56854131,96443132,36033 130,72000131,00000131,28000 Német márka 131,39000131,71000132,03000­130,93000131,30000131,67000­130,54000130,93000131,31000 131,62000131,94000132,26000 Norvég korona 32,22000 32,32000 32,42000 32,31000 32,38000 32,45000 32,36500 32,46300 32,56000 32,30000 32,38000 32,46000 Norvég korona 32,31000 32,39000 32,47000 32,19000 32,28000 32,37000 31,89000 31,98000 32,07000 32,03000 32,13000 32,23000 Olasz líra (1000) 132,85000133,25000133,65000 132,58000132,88000133,17000 132,90000133,30000133,70000 132,04000132,32000132,61000 Olasz líra (1000) 132,72000133,04000133,36000 132,26000132,61000132,96000 131,86000132,25000132,64000 132,95000133,27000133,59000 Osztrák schilling 1869,000001875,000001881,00000 1865,720001869,870001874,01000 1870,059001875,686001881,313001858,000001862,000001866,00000 Osztrák schilling 1867,540001872,050001876,56000 1861,000001866,00000 1871,000001855,490001860,940001866,390001871,000001875,000001880,00000 Portugál escudo (100) 128,30000128,69000129,08000 128,05000128,34000128,62000­128,35400128,74000129,12600 127,52000127,80000128,07000 Portugál escudo (100) 128,18000128,49000128,80000 127,74000128,09000128,44000 127,35000127,73000128,10000 128,41000128,71000129,02000 Spanyol peseta (100) 154,59000155,06000155,53000 154,29000154,64000154,98000 154,65600155,12100155,58700 153,65000153,99000154,32000 Spanyol peseta (100) 154,45000154,82000155,19000 153,91000154,34000154,77000­153,45000153,90000154,35000 154,72000155,09000155,46000 Svájci frank 167,30000167,80000168,30000 168,08000168,45000168,82000 168,53000169,04000169,55000 168,55000168,80000169,05000 Svájci frank 168,03000168,43000168,83000 167,50000167,96000168,42000 167,93000168,39000168,85000 166,99000167,49000167,99000 Svéd korona 28,4400028,53000 28,62000 28,33000 28,3900028,45000 28,4045028,4900028,57550 28,7400028,8200028,90000 Svéd korona 28,30000 28,3800028,46000 28,22000 28,3000028,38000 28,06000 28,14000 28,22000 28,20000 28,30000 28,40000 Szlovák korona 5,93000 5,95000 5,97000 5,95000 5,96000 5,97000 5,94440 5,97430 6,00420 5,92000 5,96000 6,00000 Szlovák korona 5,96220 5,98070 5,99920 5,88000 5,94000 6,00000 6,65860 6,68210 6,70560 5,90000 5,92000 5,94000 USA-dollár 297,55000298,30000299,05000 297,86000298,52000299,18000 299,55000300,30000301,05000 297,60000298,10000298,60000 USA-dollár 299,20000299,90000300,60000 297,79000298,60000299,41000 295,75000296,55000297,35000 297,34000298,02000298,70000 Euró 257,23000258,00000258,77000­256,73000257,30000257,87000­257,32570258,10000258,87430 255,66000256,21000256,76000­0 2001. MÁJUS 24

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