2023.06.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.18 228.43 233.68 BGN 184.86 189.21 193.56 BRL 68.15 69.75 71.35 CAD 251.41 257.33 263.25 CHF 370.94 379.67 388.40 CZK 15.31 15.67 16.03 DKK 48.54 49.68 50.82 EUR 361.54 370.05 378.56 GBP 419.90 429.79 439.68 HKD 43.11 44.12 45.13 ILS 90.39 92.52 94.65 ISK 2.39 2.45 2.51 JPY* 241.15 246.83 252.51 NOK 30.66 31.38 32.10 NZD 204.83 209.65 214.47 PLN 80.54 82.44 84.34 RON 72.81 74.52 76.23 RUB 4.13 4.23 4.33 SEK 31.22 31.96 32.70 SGD 250.13 256.02 261.91 THB 9.69 9.92 10.15 TRY 15.99 16.37 16.75 USD 337.86 345.81 353.76 ZAR 17.29 17.70 18.11 * per 100 "Value date [YYYY.MM.DD]: 2023.06.07 all currencies, except those below" BGN 2023.06.08 BRL 2023.06.08 HKD 2023.06.08 ILS 2023.06.08 ISK 2023.06.08 NZD 2023.06.08 SEK 2023.06.08 SGD 2023.06.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.05 09:23:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.95 228.20 233.45 BGN 184.83 189.18 193.53 BRL 68.20 69.81 71.42 CAD 251.72 257.65 263.58 CHF 371.23 379.97 388.71 CZK 15.32 15.68 16.04 DKK 48.54 49.68 50.82 EUR 361.49 370.00 378.51 GBP 419.31 429.18 439.05 HKD 43.13 44.15 45.17 ILS 90.53 92.66 94.79 ISK 2.39 2.45 2.51 JPY* 240.87 246.54 252.21 NOK 30.63 31.35 32.07 NZD 204.57 209.39 214.21 PLN 80.50 82.40 84.30 RON 72.80 74.51 76.22 RUB 4.14 4.24 4.34 SEK 31.13 31.86 32.59 SGD 250.17 256.06 261.95 THB 9.69 9.92 10.15 TRY 15.99 16.37 16.75 USD 338.16 346.12 354.08 ZAR 17.35 17.76 18.17 * per 100 "Value date [YYYY.MM.DD]: 2023.06.07 all currencies, except those below" BGN 2023.06.08 BRL 2023.06.08 HKD 2023.06.08 ILS 2023.06.08 ISK 2023.06.08 NZD 2023.06.08 SEK 2023.06.08 SGD 2023.06.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.05 11:04:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.56 227.80 233.04 BGN 184.58 188.93 193.28 BRL 68.18 69.78 71.38 CAD 251.21 257.12 263.03 CHF 370.55 379.27 387.99 CZK 15.30 15.66 16.02 DKK 48.47 49.61 50.75 EUR 361.00 369.50 378.00 GBP 418.79 428.65 438.51 HKD 43.07 44.08 45.09 ILS 90.52 92.65 94.78 ISK 2.39 2.45 2.51 JPY* 240.62 246.28 251.94 NOK 30.59 31.31 32.03 NZD 204.33 209.14 213.95 PLN 80.50 82.40 84.30 RON 72.68 74.39 76.10 RUB 4.16 4.26 4.36 SEK 31.06 31.79 32.52 SGD 249.63 255.51 261.39 THB 9.68 9.91 10.14 TRY 15.94 16.32 16.70 USD 338.01 345.97 353.93 ZAR 17.37 17.78 18.19 * per 100 "Value date [YYYY.MM.DD]: 2023.06.07 all currencies, except those below" BGN 2023.06.08 BRL 2023.06.08 HKD 2023.06.08 ILS 2023.06.08 ISK 2023.06.08 NZD 2023.06.08 SEK 2023.06.08 SGD 2023.06.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.05 12:22:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.66 227.90 233.14 BGN 184.72 189.07 193.42 BRL 68.18 69.78 71.38 CAD 251.38 257.30 263.22 CHF 371.11 379.85 388.59 CZK 15.33 15.69 16.05 DKK 48.51 49.65 50.79 EUR 361.29 369.80 378.31 GBP 418.82 428.68 438.54 HKD 43.12 44.14 45.16 ILS 90.55 92.68 94.81 ISK 2.39 2.45 2.51 JPY* 240.86 246.53 252.20 NOK 30.50 31.22 31.94 NZD 204.42 209.23 214.04 PLN 80.54 82.44 84.34 RON 72.74 74.45 76.16 RUB 4.13 4.23 4.33 SEK 31.04 31.77 32.50 SGD 249.95 255.83 261.71 THB 9.68 9.91 10.14 TRY 15.94 16.32 16.70 USD 338.00 345.96 353.92 ZAR 17.44 17.85 18.26 * per 100 "Value date [YYYY.MM.DD]: 2023.06.07 all currencies, except those below" BGN 2023.06.08 BRL 2023.06.08 HKD 2023.06.08 ILS 2023.06.08 ISK 2023.06.08 NZD 2023.06.08 SEK 2023.06.08 SGD 2023.06.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.05 15:06:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.01 228.26 233.51 BGN 184.43 188.77 193.11 BRL 68.38 69.99 71.60 CAD 251.38 257.30 263.22 CHF 370.61 379.33 388.05 CZK 15.31 15.67 16.03 DKK 48.43 49.57 50.71 EUR 360.71 369.20 377.69 GBP 418.07 427.91 437.75 HKD 43.10 44.11 45.12 ILS 90.32 92.45 94.58 ISK 2.39 2.45 2.51 JPY* 241.01 246.68 252.35 NOK 30.47 31.19 31.91 NZD 204.60 209.42 214.24 PLN 80.51 82.41 84.31 RON 72.67 74.38 76.09 RUB 4.15 4.25 4.35 SEK 30.97 31.70 32.43 SGD 249.80 255.68 261.56 THB 9.68 9.91 10.14 TRY 15.92 16.29 16.66 USD 337.74 345.69 353.64 ZAR 17.45 17.86 18.27 * per 100 "Value date [YYYY.MM.DD]: 2023.06.07 all currencies, except those below" BGN 2023.06.08 BRL 2023.06.08 HKD 2023.06.08 ILS 2023.06.08 ISK 2023.06.08 NZD 2023.06.08 SEK 2023.06.08 SGD 2023.06.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.05 16:03:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.82 228.07 233.32 BGN 184.20 188.54 192.88 BRL 68.25 69.86 71.47 CAD 251.00 256.91 262.82 CHF 370.22 378.94 387.66 CZK 15.30 15.66 16.02 DKK 48.37 49.51 50.65 EUR 360.27 368.75 377.23 GBP 417.51 427.34 437.17 HKD 43.02 44.03 45.04 ILS 90.22 92.34 94.46 ISK 2.38 2.44 2.50 JPY* 240.58 246.24 251.90 NOK 30.50 31.22 31.94 NZD 204.23 209.04 213.85 PLN 80.49 82.38 84.27 RON 72.55 74.26 75.97 RUB 4.16 4.26 4.36 SEK 30.92 31.65 32.38 SGD 249.41 255.28 261.15 THB 9.67 9.90 10.13 TRY 15.87 16.24 16.61 USD 337.17 345.11 353.05 ZAR 17.45 17.86 18.27 * per 100 "Value date [YYYY.MM.DD]: 2023.06.07 all currencies, except those below" BGN 2023.06.08 BRL 2023.06.08 HKD 2023.06.08 ILS 2023.06.08 ISK 2023.06.08 NZD 2023.06.08 SEK 2023.06.08 SGD 2023.06.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------