2023.06.16 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.51 234.91 240.31 BGN 186.38 190.77 195.16 BRL 69.27 70.90 72.53 CAD 251.90 257.83 263.76 CHF 373.61 382.41 391.21 CZK 15.32 15.68 16.04 DKK 48.93 50.08 51.23 EUR 364.52 373.10 381.68 GBP 426.04 436.07 446.10 HKD 42.62 43.62 44.62 ILS 93.84 96.05 98.26 ISK 2.44 2.50 2.56 JPY* 236.83 242.41 247.99 NOK 31.69 32.44 33.19 NZD 207.85 212.74 217.63 PLN 81.87 83.80 85.73 RON 73.47 75.20 76.93 RUB 4.00 4.09 4.18 SEK 31.40 32.14 32.88 SGD 249.24 255.11 260.98 THB 9.61 9.84 10.07 TRY 14.11 14.44 14.77 USD 333.23 341.07 348.91 ZAR 18.26 18.69 19.12 * per 100 "Value date [YYYY.MM.DD]: 2023.06.20 all currencies, except those below" BGN 2023.06.21 BRL 2023.06.21 HKD 2023.06.21 ILS 2023.06.21 ISK 2023.06.21 NZD 2023.06.21 SGD 2023.06.21 THB 2023.06.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.16 12:19:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.38 234.78 240.18 BGN 186.82 191.22 195.62 BRL 69.37 71.00 72.63 CAD 252.36 258.30 264.24 CHF 374.29 383.10 391.91 CZK 15.35 15.71 16.07 DKK 49.04 50.19 51.34 EUR 365.40 374.00 382.60 GBP 427.02 437.07 447.12 HKD 42.66 43.66 44.66 ILS 93.56 95.76 97.96 ISK 2.44 2.50 2.56 JPY* 236.74 242.31 247.88 NOK 31.76 32.51 33.26 NZD 207.94 212.84 217.74 PLN 81.95 83.88 85.81 RON 73.66 75.39 77.12 RUB 4.00 4.09 4.18 SEK 31.48 32.22 32.96 SGD 249.70 255.58 261.46 THB 9.62 9.85 10.08 TRY 14.11 14.44 14.77 USD 333.72 341.58 349.44 ZAR 18.41 18.84 19.27 * per 100 "Value date [YYYY.MM.DD]: 2023.06.20 all currencies, except those below" BGN 2023.06.21 BRL 2023.06.21 HKD 2023.06.21 ILS 2023.06.21 ISK 2023.06.21 NZD 2023.06.21 SGD 2023.06.21 THB 2023.06.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.16 13:08:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.79 235.20 240.61 BGN 187.25 191.66 196.07 BRL 69.53 71.17 72.81 CAD 252.85 258.80 264.75 CHF 375.02 383.85 392.68 CZK 15.37 15.73 16.09 DKK 49.15 50.31 51.47 EUR 366.23 374.85 383.47 GBP 427.92 437.99 448.06 HKD 42.75 43.76 44.77 ILS 94.05 96.26 98.47 ISK 2.45 2.51 2.57 JPY* 237.28 242.87 248.46 NOK 31.80 32.55 33.30 NZD 208.29 213.19 218.09 PLN 82.05 83.98 85.91 RON 73.82 75.56 77.30 RUB 4.01 4.10 4.19 SEK 31.59 32.33 33.07 SGD 250.28 256.17 262.06 THB 9.65 9.88 10.11 TRY 14.13 14.46 14.79 USD 334.51 342.38 350.25 ZAR 18.42 18.85 19.28 * per 100 "Value date [YYYY.MM.DD]: 2023.06.20 all currencies, except those below" BGN 2023.06.21 BRL 2023.06.21 HKD 2023.06.21 ILS 2023.06.21 ISK 2023.06.21 NZD 2023.06.21 SGD 2023.06.21 THB 2023.06.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.16 16:02:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.46 233.84 239.22 BGN 186.25 190.63 195.01 BRL 68.82 70.44 72.06 CAD 251.71 257.64 263.57 CHF 372.87 381.65 390.43 CZK 15.32 15.68 16.04 DKK 48.90 50.05 51.20 EUR 364.27 372.85 381.43 GBP 426.82 436.87 446.92 HKD 42.51 43.51 44.51 ILS 93.50 95.70 97.90 ISK 2.43 2.49 2.55 JPY* 235.39 240.93 246.47 NOK 31.55 32.29 33.03 NZD 206.92 211.79 216.66 PLN 81.74 83.66 85.58 RON 73.45 75.18 76.91 RUB 3.97 4.06 4.15 SEK 31.37 32.11 32.85 SGD 248.77 254.63 260.49 THB 9.60 9.83 10.06 TRY 14.08 14.41 14.74 USD 332.55 340.38 348.21 ZAR 18.27 18.70 19.13 * per 100 "Value date [YYYY.MM.DD]: 2023.06.20 all currencies, except those below" BGN 2023.06.21 BRL 2023.06.21 HKD 2023.06.21 ILS 2023.06.21 ISK 2023.06.21 NZD 2023.06.21 SGD 2023.06.21 THB 2023.06.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------