2023.06.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.80 234.19 239.58 BGN 185.57 189.94 194.31 BRL 69.66 71.30 72.94 CAD 251.68 257.61 263.54 CHF 371.36 380.10 388.84 CZK 15.25 15.61 15.97 DKK 48.70 49.85 51.00 EUR 362.95 371.49 380.03 GBP 424.32 434.31 444.30 HKD 42.88 43.89 44.90 ILS 93.69 95.90 98.11 ISK 2.43 2.49 2.55 JPY* 237.54 243.13 248.72 NOK 31.39 32.13 32.87 NZD 207.66 212.55 217.44 PLN 81.54 83.46 85.38 RON 73.26 74.98 76.70 RUB 3.98 4.07 4.16 SEK 31.21 31.94 32.67 SGD 249.72 255.60 261.48 THB 9.64 9.87 10.10 TRY 14.23 14.56 14.89 USD 335.48 343.38 351.28 ZAR 18.25 18.68 19.11 * per 100 "Value date [YYYY.MM.DD]: 2023.06.19 all currencies, except those below" BGN 2023.06.20 BRL 2023.06.20 HKD 2023.06.20 ILS 2023.06.20 ISK 2023.06.20 NZD 2023.06.20 SGD 2023.06.20 THB 2023.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.15 10:13:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.13 234.52 239.91 BGN 186.02 190.40 194.78 BRL 69.77 71.41 73.05 CAD 252.14 258.08 264.02 CHF 371.85 380.60 389.35 CZK 15.30 15.66 16.02 DKK 48.82 49.97 51.12 EUR 363.83 372.40 380.97 GBP 425.24 435.25 445.26 HKD 42.93 43.94 44.95 ILS 93.47 95.67 97.87 ISK 2.44 2.50 2.56 JPY* 237.85 243.45 249.05 NOK 31.50 32.24 32.98 NZD 207.65 212.54 217.43 PLN 81.65 83.57 85.49 RON 73.47 75.20 76.93 RUB 3.98 4.07 4.16 SEK 31.35 32.09 32.83 SGD 250.34 256.23 262.12 THB 9.66 9.89 10.12 TRY 14.20 14.53 14.86 USD 336.01 343.92 351.83 ZAR 18.39 18.82 19.25 * per 100 "Value date [YYYY.MM.DD]: 2023.06.19 all currencies, except those below" BGN 2023.06.20 BRL 2023.06.20 HKD 2023.06.20 ILS 2023.06.20 ISK 2023.06.20 NZD 2023.06.20 SGD 2023.06.20 THB 2023.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.15 12:02:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.65 235.06 240.47 BGN 186.68 191.07 195.46 BRL 69.91 71.56 73.21 CAD 252.72 258.67 264.62 CHF 373.49 382.28 391.07 CZK 15.35 15.71 16.07 DKK 49.00 50.15 51.30 EUR 365.10 373.70 382.30 GBP 426.15 436.18 446.21 HKD 43.03 44.04 45.05 ILS 94.08 96.29 98.50 ISK 2.45 2.51 2.57 JPY* 238.82 244.44 250.06 NOK 31.76 32.51 33.26 NZD 208.27 213.17 218.07 PLN 81.69 83.61 85.53 RON 73.62 75.35 77.08 RUB 4.02 4.11 4.20 SEK 31.41 32.15 32.89 SGD 250.88 256.79 262.70 THB 9.67 9.90 10.13 TRY 14.23 14.56 14.89 USD 336.72 344.65 352.58 ZAR 18.32 18.75 19.18 * per 100 "Value date [YYYY.MM.DD]: 2023.06.19 all currencies, except those below" BGN 2023.06.20 BRL 2023.06.20 HKD 2023.06.20 ILS 2023.06.20 ISK 2023.06.20 NZD 2023.06.20 SGD 2023.06.20 THB 2023.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.15 13:16:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.55 235.98 241.41 BGN 187.67 192.09 196.51 BRL 70.29 71.94 73.59 CAD 254.01 259.99 265.97 CHF 375.87 384.72 393.57 CZK 15.44 15.80 16.16 DKK 49.25 50.41 51.57 EUR 367.06 375.70 384.34 GBP 428.79 438.88 448.97 HKD 43.26 44.28 45.30 ILS 94.44 96.66 98.88 ISK 2.46 2.52 2.58 JPY* 239.83 245.48 251.13 NOK 31.93 32.68 33.43 NZD 209.21 214.14 219.07 PLN 82.17 84.10 86.03 RON 74.00 75.74 77.48 RUB 4.04 4.14 4.24 SEK 31.53 32.27 33.01 SGD 252.24 258.18 264.12 THB 9.72 9.95 10.18 TRY 14.31 14.65 14.99 USD 338.50 346.47 354.44 ZAR 18.42 18.85 19.28 * per 100 "Value date [YYYY.MM.DD]: 2023.06.19 all currencies, except those below" BGN 2023.06.20 BRL 2023.06.20 HKD 2023.06.20 ILS 2023.06.20 ISK 2023.06.20 NZD 2023.06.20 SGD 2023.06.20 THB 2023.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.15 15:04:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.56 235.99 241.42 BGN 188.07 192.50 196.93 BRL 70.08 71.73 73.38 CAD 254.03 260.01 265.99 CHF 376.37 385.23 394.09 CZK 15.46 15.82 16.18 DKK 49.36 50.52 51.68 EUR 367.84 376.50 385.16 GBP 428.86 438.96 449.06 HKD 43.26 44.28 45.30 ILS 94.64 96.87 99.10 ISK 2.46 2.52 2.58 JPY* 240.66 246.33 252.00 NOK 32.03 32.78 33.53 NZD 209.06 213.98 218.90 PLN 82.27 84.21 86.15 RON 74.13 75.88 77.63 RUB 4.04 4.14 4.24 SEK 31.63 32.37 33.11 SGD 252.33 258.27 264.21 THB 9.72 9.95 10.18 TRY 14.30 14.64 14.98 USD 338.52 346.49 354.46 ZAR 18.41 18.84 19.27 * per 100 "Value date [YYYY.MM.DD]: 2023.06.19 all currencies, except those below" BGN 2023.06.20 BRL 2023.06.20 HKD 2023.06.20 ILS 2023.06.20 ISK 2023.06.20 NZD 2023.06.20 SGD 2023.06.20 THB 2023.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.15 16:13:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.89 235.30 240.71 BGN 186.97 191.37 195.77 BRL 69.61 71.25 72.89 CAD 252.82 258.77 264.72 CHF 374.45 383.27 392.09 CZK 15.38 15.74 16.10 DKK 49.07 50.23 51.39 EUR 365.69 374.30 382.91 GBP 426.76 436.81 446.86 HKD 42.88 43.89 44.90 ILS 94.28 96.50 98.72 ISK 2.45 2.51 2.57 JPY* 238.90 244.52 250.14 NOK 31.89 32.64 33.39 NZD 208.56 213.47 218.38 PLN 81.76 83.68 85.60 RON 73.70 75.43 77.16 RUB 4.03 4.12 4.21 SEK 31.51 32.25 32.99 SGD 250.84 256.75 262.66 THB 9.67 9.90 10.13 TRY 14.18 14.51 14.84 USD 335.49 343.39 351.29 ZAR 18.28 18.71 19.14 * per 100 "Value date [YYYY.MM.DD]: 2023.06.19 all currencies, except those below" BGN 2023.06.20 BRL 2023.06.20 HKD 2023.06.20 ILS 2023.06.20 ISK 2023.06.20 NZD 2023.06.20 SGD 2023.06.20 THB 2023.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------