Dear Clients,
We hereby inform you that as of 3 January 2025, 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 31 December 2024).
Currency
|
Settlement amount band limit
|
Tolerance limit within band limit
|
Tolerance limit over band limit
|
Exchange rate (EUR/CCY)
|
HUF
|
41 135 000
|
823
|
10 284
|
411.35
|
EUR
|
100 000.00
|
2.00
|
25.00
|
1
|
USD
|
103 890
|
2.08
|
25.97
|
1.0389
|
GBP
|
82 918
|
1.66
|
20.73
|
0.82918
|
PLN
|
427 500
|
8.55
|
106.88
|
4.2750
|
CHF
|
94 120
|
1.88
|
23.53
|
0.9412
|
CZK
|
2 518 500
|
50.37
|
629.63
|
25.185
|
Best regards,
KELER Ltd.