2023.06.02 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.36 227.59 232.82 BGN 185.23 189.59 193.95 BRL 67.07 68.65 70.23 CAD 250.42 256.32 262.22 CHF 371.96 380.72 389.48 CZK 15.31 15.67 16.03 DKK 48.64 49.78 50.92 EUR 362.27 370.80 379.33 GBP 421.59 431.51 441.43 HKD 42.95 43.96 44.97 ILS 89.79 91.90 94.01 ISK 2.41 2.47 2.53 JPY* 242.17 247.87 253.57 NOK 30.49 31.21 31.93 NZD 205.01 209.84 214.67 PLN 80.26 82.15 84.04 RON 72.96 74.68 76.40 RUB 4.17 4.27 4.37 SEK 31.21 31.94 32.67 SGD 250.09 255.98 261.87 THB 9.72 9.95 10.18 TRY 16.08 16.46 16.84 USD 336.34 344.26 352.18 ZAR 17.19 17.59 17.99 * per 100 "Value date [YYYY.MM.DD]: 2023.06.06 all currencies, except those below" BGN 2023.06.07 BRL 2023.06.07 DKK 2023.06.07 HKD 2023.06.07 ILS 2023.06.07 ISK 2023.06.07 NZD 2023.06.07 RON 2023.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.02 12:06:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.44 228.70 233.96 BGN 185.50 189.87 194.24 BRL 67.20 68.78 70.36 CAD 251.19 257.10 263.01 CHF 372.07 380.83 389.59 CZK 15.32 15.68 16.04 DKK 48.70 49.85 51.00 EUR 362.81 371.35 379.89 GBP 422.31 432.25 442.19 HKD 43.00 44.01 45.02 ILS 90.01 92.13 94.25 ISK 2.41 2.47 2.53 JPY* 242.82 248.54 254.26 NOK 30.71 31.43 32.15 NZD 205.68 210.52 215.36 PLN 80.47 82.36 84.25 RON 73.13 74.85 76.57 RUB 4.17 4.27 4.37 SEK 31.42 32.16 32.90 SGD 250.64 256.54 262.44 THB 9.76 9.99 10.22 TRY 16.14 16.52 16.90 USD 336.97 344.90 352.83 ZAR 17.30 17.71 18.12 * per 100 "Value date [YYYY.MM.DD]: 2023.06.06 all currencies, except those below" BGN 2023.06.07 BRL 2023.06.07 DKK 2023.06.07 HKD 2023.06.07 ILS 2023.06.07 ISK 2023.06.07 NZD 2023.06.07 RON 2023.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.02 15:02:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.12 228.37 233.62 BGN 185.20 189.56 193.92 BRL 67.72 69.31 70.90 CAD 251.12 257.03 262.94 CHF 371.53 380.28 389.03 CZK 15.32 15.68 16.04 DKK 48.64 49.78 50.92 EUR 362.22 370.75 379.28 GBP 421.68 431.61 441.54 HKD 43.01 44.02 45.03 ILS 89.95 92.07 94.19 ISK 2.41 2.47 2.53 JPY* 242.15 247.85 253.55 NOK 30.59 31.31 32.03 NZD 205.23 210.06 214.89 PLN 80.60 82.50 84.40 RON 72.98 74.70 76.42 RUB 4.15 4.25 4.35 SEK 31.37 32.11 32.85 SGD 250.16 256.05 261.94 THB 9.73 9.96 10.19 TRY 16.16 16.54 16.92 USD 337.07 345.01 352.95 ZAR 17.30 17.71 18.12 * per 100 "Value date [YYYY.MM.DD]: 2023.06.06 all currencies, except those below" BGN 2023.06.07 BRL 2023.06.07 DKK 2023.06.07 HKD 2023.06.07 ILS 2023.06.07 ISK 2023.06.07 NZD 2023.06.07 RON 2023.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.02 16:02:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.00 228.25 233.50 BGN 185.07 189.43 193.79 BRL 67.85 69.45 71.05 CAD 250.72 256.62 262.52 CHF 371.50 380.25 389.00 CZK 15.30 15.66 16.02 DKK 48.60 49.74 50.88 EUR 361.98 370.50 379.02 GBP 421.55 431.47 441.39 HKD 42.94 43.95 44.96 ILS 89.89 92.01 94.13 ISK 2.41 2.47 2.53 JPY* 241.62 247.31 253.00 NOK 30.60 31.32 32.04 NZD 204.95 209.77 214.59 PLN 80.59 82.49 84.39 RON 72.92 74.64 76.36 RUB 4.13 4.23 4.33 SEK 31.34 32.08 32.82 SGD 249.98 255.87 261.76 THB 9.71 9.94 10.17 TRY 16.11 16.49 16.87 USD 336.52 344.44 352.36 ZAR 17.30 17.71 18.12 * per 100 "Value date [YYYY.MM.DD]: 2023.06.06 all currencies, except those below" BGN 2023.06.07 BRL 2023.06.07 DKK 2023.06.07 HKD 2023.06.07 ILS 2023.06.07 ISK 2023.06.07 NZD 2023.06.07 RON 2023.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------