Dear Clients,
We hereby inform you that as of 3 January 2023, the following tolerance limits (attached file) are applied by KELER Ltd. during the matching of settlement instructions, in accordance with Depository Announcement No. 9-20 on the Detailed Rules of Management of Settlement Instructions (based on the foreign exchange rates published by the European Central Bank on 30 December 2022).
|
Currency
|
Settlement amount limit band
|
Tolerance limit up to limit band
|
Tolerance limit exceeding limit band
|
FX rate (EUR/CCY)
|
|
HUF
|
40 087 000
|
802
|
10 022
|
400.87
|
|
EUR
|
100 000.00
|
2.00
|
25.00
|
1
|
|
USD
|
106 660
|
2.13
|
26.67
|
1.0666
|
|
GBP
|
88 693
|
1.77
|
22.17
|
0.8869
|
|
PLN
|
468 080
|
9.36
|
117.02
|
4.6808
|
|
CHF
|
98 470
|
1.97
|
24.62
|
0.9847
|
|
CZK
|
2 411 600
|
48.23
|
602.90
|
24.1160
|
Best regards,
KELER Ltd.