2023.06.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.34 232.69 238.04 BGN 186.65 191.04 195.43 BRL 69.92 71.57 73.22 CAD 252.71 258.66 264.61 CHF 372.59 381.36 390.13 CZK 15.37 15.73 16.09 DKK 49.01 50.16 51.31 EUR 365.05 373.64 382.23 GBP 427.06 437.11 447.16 HKD 42.71 43.72 44.73 ILS 92.19 94.36 96.53 ISK 2.45 2.51 2.57 JPY* 235.22 240.76 246.30 NOK 31.19 31.92 32.65 NZD 206.34 211.20 216.06 PLN 81.87 83.80 85.73 RON 73.58 75.31 77.04 RUB 3.97 4.06 4.15 SEK 31.06 31.79 32.52 SGD 248.94 254.80 260.66 THB 9.61 9.84 10.07 TRY 14.14 14.47 14.80 USD 334.10 341.97 349.84 ZAR 18.33 18.76 19.19 * per 100 "Value date [YYYY.MM.DD]: 2023.06.22 all currencies, except those below" BGN 2023.06.23 BRL 2023.06.23 HKD 2023.06.26 ILS 2023.06.23 ISK 2023.06.23 NZD 2023.06.23 SGD 2023.06.23 THB 2023.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.20 10:09:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.31 232.66 238.01 BGN 186.88 191.28 195.68 BRL 69.90 71.55 73.20 CAD 252.66 258.61 264.56 CHF 372.90 381.68 390.46 CZK 15.38 15.74 16.10 DKK 49.06 50.22 51.38 EUR 365.50 374.10 382.70 GBP 427.54 437.60 447.66 HKD 42.70 43.71 44.72 ILS 92.45 94.63 96.81 ISK 2.45 2.51 2.57 JPY* 235.80 241.35 246.90 NOK 31.32 32.06 32.80 NZD 206.86 211.73 216.60 PLN 82.23 84.17 86.11 RON 73.66 75.39 77.12 RUB 3.98 4.07 4.16 SEK 31.17 31.90 32.63 SGD 249.08 254.94 260.80 THB 9.62 9.85 10.08 TRY 14.15 14.48 14.81 USD 333.99 341.85 349.71 ZAR 18.41 18.84 19.27 * per 100 "Value date [YYYY.MM.DD]: 2023.06.22 all currencies, except those below" BGN 2023.06.23 BRL 2023.06.23 HKD 2023.06.26 ILS 2023.06.23 ISK 2023.06.23 NZD 2023.06.23 SGD 2023.06.23 THB 2023.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.20 11:15:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.57 231.90 237.23 BGN 186.50 190.89 195.28 BRL 69.80 71.44 73.08 CAD 252.29 258.23 264.17 CHF 371.79 380.54 389.29 CZK 15.35 15.71 16.07 DKK 48.97 50.12 51.27 EUR 364.76 373.35 381.94 GBP 426.27 436.31 446.35 HKD 42.64 43.64 44.64 ILS 92.25 94.42 96.59 ISK 2.44 2.50 2.56 JPY* 235.61 241.16 246.71 NOK 31.28 32.02 32.76 NZD 206.36 211.22 216.08 PLN 82.20 84.14 86.08 RON 73.49 75.22 76.95 RUB 3.97 4.06 4.15 SEK 31.10 31.83 32.56 SGD 248.61 254.46 260.31 THB 9.60 9.83 10.06 TRY 14.12 14.45 14.78 USD 333.51 341.36 349.21 ZAR 18.38 18.81 19.24 * per 100 "Value date [YYYY.MM.DD]: 2023.06.22 all currencies, except those below" BGN 2023.06.23 BRL 2023.06.23 HKD 2023.06.26 ILS 2023.06.23 ISK 2023.06.23 NZD 2023.06.23 SGD 2023.06.23 THB 2023.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.20 12:05:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.37 231.70 237.03 BGN 186.38 190.77 195.16 BRL 69.83 71.47 73.11 CAD 252.20 258.14 264.08 CHF 371.93 380.69 389.45 CZK 15.34 15.70 16.06 DKK 48.93 50.08 51.23 EUR 364.52 373.10 381.68 GBP 425.94 435.97 446.00 HKD 42.64 43.64 44.64 ILS 92.31 94.48 96.65 ISK 2.44 2.50 2.56 JPY* 235.56 241.11 246.66 NOK 31.22 31.96 32.70 NZD 206.04 210.89 215.74 PLN 81.96 83.89 85.82 RON 73.44 75.17 76.90 RUB 3.97 4.06 4.15 SEK 31.02 31.75 32.48 SGD 248.54 254.39 260.24 THB 9.60 9.83 10.06 TRY 14.14 14.47 14.80 USD 333.66 341.51 349.36 ZAR 18.36 18.79 19.22 * per 100 "Value date [YYYY.MM.DD]: 2023.06.22 all currencies, except those below" BGN 2023.06.23 BRL 2023.06.23 HKD 2023.06.26 ILS 2023.06.23 ISK 2023.06.23 NZD 2023.06.23 SGD 2023.06.23 THB 2023.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.20 15:04:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.86 231.18 236.50 BGN 186.13 190.51 194.89 BRL 69.67 71.31 72.95 CAD 251.87 257.80 263.73 CHF 371.41 380.15 388.89 CZK 15.31 15.67 16.03 DKK 48.87 50.02 51.17 EUR 364.03 372.60 381.17 GBP 424.75 434.75 444.75 HKD 42.60 43.60 44.60 ILS 92.32 94.49 96.66 ISK 2.44 2.50 2.56 JPY* 235.66 241.21 246.76 NOK 31.04 31.77 32.50 NZD 205.32 210.15 214.98 PLN 81.95 83.88 85.81 RON 73.34 75.07 76.80 RUB 3.95 4.04 4.13 SEK 30.93 31.66 32.39 SGD 248.06 253.90 259.74 THB 9.59 9.82 10.05 TRY 14.15 14.48 14.81 USD 333.39 341.24 349.09 ZAR 18.20 18.63 19.06 * per 100 "Value date [YYYY.MM.DD]: 2023.06.22 all currencies, except those below" BGN 2023.06.23 BRL 2023.06.23 HKD 2023.06.26 ILS 2023.06.23 ISK 2023.06.23 NZD 2023.06.23 SGD 2023.06.23 THB 2023.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.20 16:05:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.29 230.59 235.89 BGN 185.87 190.25 194.63 BRL 69.49 71.13 72.77 CAD 251.37 257.29 263.21 CHF 370.83 379.56 388.29 CZK 15.29 15.65 16.01 DKK 48.80 49.95 51.10 EUR 363.54 372.10 380.66 GBP 423.80 433.78 443.76 HKD 42.55 43.55 44.55 ILS 92.28 94.45 96.62 ISK 2.44 2.50 2.56 JPY* 235.18 240.72 246.26 NOK 30.97 31.70 32.43 NZD 204.83 209.65 214.47 PLN 81.85 83.78 85.71 RON 73.25 74.97 76.69 RUB 3.93 4.02 4.11 SEK 30.82 31.55 32.28 SGD 247.70 253.53 259.36 THB 9.56 9.79 10.02 TRY 14.14 14.47 14.80 USD 333.02 340.86 348.70 ZAR 18.10 18.53 18.96 * per 100 "Value date [YYYY.MM.DD]: 2023.06.22 all currencies, except those below" BGN 2023.06.23 BRL 2023.06.23 HKD 2023.06.26 ILS 2023.06.23 ISK 2023.06.23 NZD 2023.06.23 SGD 2023.06.23 THB 2023.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------