2023.06.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.76 231.07 236.38 BGN 184.03 188.36 192.69 BRL 68.61 70.23 71.85 CAD 250.83 256.74 262.65 CHF 370.34 379.06 387.78 CZK 15.18 15.54 15.90 DKK 48.29 49.43 50.57 EUR 359.92 368.39 376.86 GBP 421.01 430.92 440.83 HKD 42.70 43.71 44.72 ILS 93.01 95.20 97.39 ISK 2.40 2.46 2.52 JPY* 239.98 245.63 251.28 NOK 31.12 31.85 32.58 NZD 204.89 209.71 214.53 PLN 80.99 82.90 84.81 RON 72.64 74.35 76.06 RUB 4.05 4.15 4.25 SEK 30.92 31.65 32.38 SGD 249.23 255.10 260.97 THB 9.66 9.89 10.12 TRY 14.21 14.54 14.87 USD 334.81 342.69 350.57 ZAR 17.86 18.28 18.70 * per 100 "Value date [YYYY.MM.DD]: 2023.06.14 all currencies, except those below" BGN 2023.06.15 BRL 2023.06.15 HKD 2023.06.15 ILS 2023.06.15 ISK 2023.06.15 NZD 2023.06.15 SGD 2023.06.15 THB 2023.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.12 12:27:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.67 230.98 236.29 BGN 183.75 188.08 192.41 BRL 68.31 69.92 71.53 CAD 250.13 256.02 261.91 CHF 369.04 377.73 386.42 CZK 15.15 15.51 15.87 DKK 48.22 49.36 50.50 EUR 359.39 367.85 376.31 GBP 419.73 429.61 439.49 HKD 42.54 43.54 44.54 ILS 92.98 95.17 97.36 ISK 2.40 2.46 2.52 JPY* 239.49 245.13 250.77 NOK 30.93 31.66 32.39 NZD 204.90 209.72 214.54 PLN 80.99 82.90 84.81 RON 72.50 74.21 75.92 RUB 4.04 4.14 4.24 SEK 31.00 31.73 32.46 SGD 248.36 254.21 260.06 THB 9.63 9.86 10.09 TRY 14.09 14.42 14.75 USD 333.32 341.17 349.02 ZAR 17.96 18.38 18.80 * per 100 "Value date [YYYY.MM.DD]: 2023.06.14 all currencies, except those below" BGN 2023.06.15 BRL 2023.06.15 HKD 2023.06.15 ILS 2023.06.15 ISK 2023.06.15 NZD 2023.06.15 SGD 2023.06.15 THB 2023.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.12 15:06:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.28 231.61 236.94 BGN 184.22 188.56 192.90 BRL 68.58 70.19 71.80 CAD 250.85 256.76 262.67 CHF 369.42 378.12 386.82 CZK 15.16 15.52 15.88 DKK 48.35 49.49 50.63 EUR 360.32 368.80 377.28 GBP 420.05 429.94 439.83 HKD 42.72 43.73 44.74 ILS 93.27 95.47 97.67 ISK 2.41 2.47 2.53 JPY* 240.42 246.08 251.74 NOK 31.03 31.76 32.49 NZD 205.26 210.09 214.92 PLN 81.09 83.00 84.91 RON 72.69 74.40 76.11 RUB 4.03 4.12 4.21 SEK 30.99 31.72 32.45 SGD 249.20 255.07 260.94 THB 9.67 9.90 10.13 TRY 14.16 14.49 14.82 USD 334.65 342.53 350.41 ZAR 18.05 18.47 18.89 * per 100 "Value date [YYYY.MM.DD]: 2023.06.14 all currencies, except those below" BGN 2023.06.15 BRL 2023.06.15 HKD 2023.06.15 ILS 2023.06.15 ISK 2023.06.15 NZD 2023.06.15 SGD 2023.06.15 THB 2023.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.12 16:07:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.17 231.49 236.81 BGN 184.25 188.59 192.93 BRL 68.50 70.11 71.72 CAD 250.99 256.90 262.81 CHF 368.91 377.59 386.27 CZK 15.15 15.51 15.87 DKK 48.36 49.50 50.64 EUR 360.37 368.85 377.33 GBP 419.66 429.54 439.42 HKD 42.77 43.78 44.79 ILS 93.06 95.25 97.44 ISK 2.41 2.47 2.53 JPY* 239.95 245.60 251.25 NOK 31.00 31.73 32.46 NZD 204.94 209.76 214.58 PLN 81.10 83.01 84.92 RON 72.69 74.40 76.11 RUB 4.03 4.12 4.21 SEK 30.99 31.72 32.45 SGD 249.29 255.16 261.03 THB 9.66 9.89 10.12 TRY 14.18 14.51 14.84 USD 335.10 342.99 350.88 ZAR 18.05 18.48 18.91 * per 100 "Value date [YYYY.MM.DD]: 2023.06.14 all currencies, except those below" BGN 2023.06.15 BRL 2023.06.15 HKD 2023.06.15 ILS 2023.06.15 ISK 2023.06.15 NZD 2023.06.15 SGD 2023.06.15 THB 2023.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------