2023.05.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.88 225.06 230.24 BGN 185.14 189.50 193.86 BRL 67.21 68.79 70.37 CAD 248.35 254.20 260.05 CHF 372.80 381.58 390.36 CZK 15.28 15.64 16.00 DKK 48.62 49.76 50.90 EUR 362.11 370.63 379.15 GBP 419.66 429.54 439.42 HKD 43.21 44.23 45.25 ILS 91.05 93.19 95.33 ISK 2.42 2.48 2.54 JPY* 242.84 248.56 254.28 NOK 30.16 30.87 31.58 NZD 203.33 208.12 212.91 PLN 79.71 81.59 83.47 RON 72.87 74.59 76.31 RUB 4.17 4.27 4.37 SEK 31.01 31.74 32.47 SGD 250.10 255.99 261.88 THB 9.76 9.99 10.22 TRY 16.38 16.77 17.16 USD 338.49 346.46 354.43 ZAR 17.16 17.56 17.96 * per 100 "Value date [YYYY.MM.DD]: 2023.06.02 all currencies, except those below" BGN 2023.06.05 BRL 2023.06.05 HKD 2023.06.05 ILS 2023.06.05 ISK 2023.06.05 NZD 2023.06.06 RON 2023.06.05 SGD 2023.06.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.31 10:09:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.60 224.77 229.94 BGN 185.02 189.38 193.74 BRL 67.33 68.91 70.49 CAD 248.45 254.30 260.15 CHF 372.00 380.76 389.52 CZK 15.26 15.62 15.98 DKK 48.59 49.73 50.87 EUR 361.88 370.40 378.92 GBP 419.16 429.03 438.90 HKD 43.29 44.31 45.33 ILS 91.12 93.26 95.40 ISK 2.42 2.48 2.54 JPY* 242.69 248.40 254.11 NOK 30.14 30.85 31.56 NZD 203.26 208.05 212.84 PLN 79.82 81.70 83.58 RON 72.84 74.55 76.26 RUB 4.19 4.29 4.39 SEK 31.04 31.77 32.50 SGD 250.21 256.10 261.99 THB 9.75 9.98 10.21 TRY 16.47 16.86 17.25 USD 339.08 347.06 355.04 ZAR 17.13 17.53 17.93 * per 100 "Value date [YYYY.MM.DD]: 2023.06.02 all currencies, except those below" BGN 2023.06.05 BRL 2023.06.05 HKD 2023.06.05 ILS 2023.06.05 ISK 2023.06.05 NZD 2023.06.06 RON 2023.06.05 SGD 2023.06.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.31 11:04:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.24 225.42 230.60 BGN 185.33 189.69 194.05 BRL 67.49 69.08 70.67 CAD 249.14 255.01 260.88 CHF 373.08 381.86 390.64 CZK 15.28 15.64 16.00 DKK 48.66 49.81 50.96 EUR 362.47 371.00 379.53 GBP 419.28 429.15 439.02 HKD 43.40 44.42 45.44 ILS 91.37 93.52 95.67 ISK 2.43 2.49 2.55 JPY* 242.87 248.59 254.31 NOK 30.14 30.85 31.56 NZD 203.83 208.63 213.43 PLN 79.86 81.74 83.62 RON 72.97 74.69 76.41 RUB 4.20 4.30 4.40 SEK 31.05 31.78 32.51 SGD 250.82 256.72 262.62 THB 9.78 10.01 10.24 TRY 16.41 16.80 17.19 USD 339.90 347.90 355.90 ZAR 17.15 17.55 17.95 * per 100 "Value date [YYYY.MM.DD]: 2023.06.02 all currencies, except those below" BGN 2023.06.05 BRL 2023.06.05 HKD 2023.06.05 ILS 2023.06.05 ISK 2023.06.05 NZD 2023.06.06 RON 2023.06.05 SGD 2023.06.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.31 12:02:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.06 225.24 230.42 BGN 185.33 189.69 194.05 BRL 67.42 69.01 70.60 CAD 249.03 254.89 260.75 CHF 372.66 381.43 390.20 CZK 15.28 15.64 16.00 DKK 48.66 49.81 50.96 EUR 362.47 371.00 379.53 GBP 420.03 429.92 439.81 HKD 43.35 44.37 45.39 ILS 91.44 93.59 95.74 ISK 2.42 2.48 2.54 JPY* 242.79 248.51 254.23 NOK 30.17 30.88 31.59 NZD 203.95 208.75 213.55 PLN 79.80 81.68 83.56 RON 72.94 74.66 76.38 RUB 4.19 4.29 4.39 SEK 31.04 31.77 32.50 SGD 250.60 256.50 262.40 THB 9.76 9.99 10.22 TRY 16.40 16.79 17.18 USD 339.58 347.57 355.56 ZAR 17.14 17.54 17.94 * per 100 "Value date [YYYY.MM.DD]: 2023.06.02 all currencies, except those below" BGN 2023.06.05 BRL 2023.06.05 HKD 2023.06.05 ILS 2023.06.05 ISK 2023.06.05 NZD 2023.06.06 RON 2023.06.05 SGD 2023.06.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.31 15:10:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.53 224.70 229.87 BGN 185.23 189.59 193.95 BRL 66.94 68.52 70.10 CAD 248.68 254.53 260.38 CHF 372.48 381.25 390.02 CZK 15.26 15.62 15.98 DKK 48.64 49.79 50.94 EUR 362.27 370.80 379.33 GBP 419.35 429.22 439.09 HKD 43.29 44.31 45.33 ILS 91.24 93.39 95.54 ISK 2.42 2.48 2.54 JPY* 242.62 248.33 254.04 NOK 30.23 30.94 31.65 NZD 203.45 208.24 213.03 PLN 79.84 81.72 83.60 RON 72.87 74.59 76.31 RUB 4.18 4.28 4.38 SEK 31.17 31.90 32.63 SGD 250.35 256.24 262.13 THB 9.76 9.99 10.22 TRY 16.37 16.76 17.15 USD 339.16 347.14 355.12 ZAR 17.19 17.59 17.99 * per 100 "Value date [YYYY.MM.DD]: 2023.06.02 all currencies, except those below" BGN 2023.06.05 BRL 2023.06.05 HKD 2023.06.05 ILS 2023.06.05 ISK 2023.06.05 NZD 2023.06.06 RON 2023.06.05 SGD 2023.06.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.31 16:06:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.04 225.22 230.40 BGN 185.33 189.69 194.05 BRL 66.81 68.38 69.95 CAD 249.18 255.05 260.92 CHF 372.01 380.77 389.53 CZK 15.25 15.61 15.97 DKK 48.66 49.81 50.96 EUR 362.47 371.00 379.53 GBP 420.18 430.07 439.96 HKD 43.35 44.37 45.39 ILS 91.18 93.33 95.48 ISK 2.42 2.48 2.54 JPY* 242.16 247.86 253.56 NOK 30.42 31.14 31.86 NZD 203.68 208.48 213.28 PLN 79.91 81.79 83.67 RON 72.93 74.65 76.37 RUB 4.18 4.28 4.38 SEK 31.22 31.96 32.70 SGD 250.69 256.59 262.49 THB 9.78 10.01 10.24 TRY 16.44 16.83 17.22 USD 339.67 347.67 355.67 ZAR 17.23 17.64 18.05 * per 100 "Value date [YYYY.MM.DD]: 2023.06.02 all currencies, except those below" BGN 2023.06.05 BRL 2023.06.05 HKD 2023.06.05 ILS 2023.06.05 ISK 2023.06.05 NZD 2023.06.06 RON 2023.06.05 SGD 2023.06.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------