2023.06.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.32 226.53 231.74 BGN 184.73 189.08 193.43 BRL 69.23 70.86 72.49 CAD 250.63 256.53 262.43 CHF 368.31 376.98 385.65 CZK 15.26 15.62 15.98 DKK 48.51 49.65 50.79 EUR 361.29 369.80 378.31 GBP 419.96 429.85 439.74 HKD 42.21 43.20 44.19 ILS 91.08 93.22 95.36 ISK 2.42 2.48 2.54 JPY* 230.43 235.85 241.27 NOK 30.76 31.48 32.20 NZD 202.92 207.70 212.48 PLN 81.49 83.41 85.33 RON 72.77 74.48 76.19 RUB 3.94 4.03 4.12 SEK 30.78 31.50 32.22 SGD 244.82 250.58 256.34 THB 9.38 9.60 9.82 TRY 13.11 13.42 13.73 USD 330.46 338.24 346.02 ZAR 17.77 18.19 18.61 * per 100 "Value date [YYYY.MM.DD]: 2023.06.27 all currencies, except those below" BGN 2023.06.28 BRL 2023.06.28 HKD 2023.06.28 ILS 2023.06.28 ISK 2023.06.28 NZD 2023.06.28 SGD 2023.06.28 THB 2023.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.23 09:16:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.54 226.76 231.98 BGN 184.75 189.10 193.45 BRL 69.30 70.93 72.56 CAD 250.87 256.78 262.69 CHF 368.32 376.99 385.66 CZK 15.27 15.63 15.99 DKK 48.51 49.65 50.79 EUR 361.34 369.85 378.36 GBP 420.73 430.63 440.53 HKD 42.25 43.24 44.23 ILS 91.13 93.28 95.43 ISK 2.42 2.48 2.54 JPY* 230.63 236.06 241.49 NOK 30.73 31.45 32.17 NZD 203.25 208.03 212.81 PLN 81.49 83.41 85.33 RON 72.83 74.54 76.25 RUB 3.94 4.03 4.12 SEK 30.80 31.52 32.24 SGD 244.92 250.69 256.46 THB 9.38 9.60 9.82 TRY 13.20 13.51 13.82 USD 330.81 338.60 346.39 ZAR 17.75 18.17 18.59 * per 100 "Value date [YYYY.MM.DD]: 2023.06.27 all currencies, except those below" BGN 2023.06.28 BRL 2023.06.28 HKD 2023.06.28 ILS 2023.06.28 ISK 2023.06.28 NZD 2023.06.28 SGD 2023.06.28 THB 2023.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.23 12:27:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.88 228.13 233.38 BGN 184.95 189.30 193.65 BRL 69.85 71.49 73.13 CAD 252.27 258.21 264.15 CHF 370.38 379.10 387.82 CZK 15.29 15.65 16.01 DKK 48.57 49.71 50.85 EUR 361.73 370.25 378.77 GBP 423.43 433.40 443.37 HKD 42.53 43.53 44.53 ILS 91.85 94.01 96.17 ISK 2.43 2.49 2.55 JPY* 232.53 238.00 243.47 NOK 30.67 31.39 32.11 NZD 204.31 209.12 213.93 PLN 81.48 83.40 85.32 RON 73.01 74.73 76.45 RUB 3.95 4.04 4.13 SEK 30.97 31.70 32.43 SGD 246.13 251.92 257.71 THB 9.46 9.68 9.90 TRY 12.95 13.25 13.55 USD 333.39 341.24 349.09 ZAR 17.80 18.22 18.64 * per 100 "Value date [YYYY.MM.DD]: 2023.06.27 all currencies, except those below" BGN 2023.06.28 BRL 2023.06.28 HKD 2023.06.28 ILS 2023.06.28 ISK 2023.06.28 NZD 2023.06.28 SGD 2023.06.28 THB 2023.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.23 15:10:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.60 226.82 232.04 BGN 184.83 189.18 193.53 BRL 69.37 71.00 72.63 CAD 251.19 257.10 263.01 CHF 370.53 379.25 387.97 CZK 15.28 15.64 16.00 DKK 48.54 49.68 50.82 EUR 361.49 370.00 378.51 GBP 422.10 432.04 441.98 HKD 42.40 43.40 44.40 ILS 91.60 93.76 95.92 ISK 2.42 2.48 2.54 JPY* 232.42 237.89 243.36 NOK 30.55 31.27 31.99 NZD 203.50 208.29 213.08 PLN 81.66 83.58 85.50 RON 72.95 74.67 76.39 RUB 3.93 4.02 4.11 SEK 30.93 31.66 32.39 SGD 245.58 251.36 257.14 THB 9.45 9.67 9.89 TRY 13.24 13.55 13.86 USD 332.00 339.82 347.64 ZAR 17.79 18.21 18.63 * per 100 "Value date [YYYY.MM.DD]: 2023.06.27 all currencies, except those below" BGN 2023.06.28 BRL 2023.06.28 HKD 2023.06.28 ILS 2023.06.28 ISK 2023.06.28 NZD 2023.06.28 SGD 2023.06.28 THB 2023.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.23 16:18:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.42 226.63 231.84 BGN 184.78 189.13 193.48 BRL 69.34 70.97 72.60 CAD 251.34 257.26 263.18 CHF 369.96 378.67 387.38 CZK 15.28 15.64 16.00 DKK 48.53 49.67 50.81 EUR 361.39 369.90 378.41 GBP 421.92 431.85 441.78 HKD 42.41 43.41 44.41 ILS 91.57 93.73 95.89 ISK 2.42 2.48 2.54 JPY* 231.72 237.17 242.62 NOK 30.59 31.31 32.03 NZD 203.53 208.32 213.11 PLN 81.48 83.40 85.32 RON 72.92 74.64 76.36 RUB 3.95 4.04 4.13 SEK 30.92 31.65 32.38 SGD 245.48 251.26 257.04 THB 9.46 9.68 9.90 TRY 13.25 13.56 13.87 USD 331.94 339.75 347.56 ZAR 17.70 18.12 18.54 * per 100 "Value date [YYYY.MM.DD]: 2023.06.27 all currencies, except those below" BGN 2023.06.28 BRL 2023.06.28 HKD 2023.06.28 ILS 2023.06.28 ISK 2023.06.28 NZD 2023.06.28 SGD 2023.06.28 THB 2023.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------