2023.06.29 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.44 225.63 230.82 BGN 185.67 190.04 194.41 BRL 68.71 70.33 71.95 CAD 251.17 257.08 262.99 CHF 371.09 379.83 388.57 CZK 15.32 15.68 16.04 DKK 48.76 49.91 51.06 EUR 363.13 371.68 380.23 GBP 420.87 430.78 440.69 HKD 42.56 43.56 44.56 ILS 90.86 93.00 95.14 ISK 2.44 2.50 2.56 JPY* 230.62 236.05 241.48 NOK 30.88 31.61 32.34 NZD 202.64 207.41 212.18 PLN 81.05 82.96 84.87 RON 73.17 74.89 76.61 RUB 3.86 3.95 4.04 SEK 30.84 31.57 32.30 SGD 246.17 251.97 257.77 THB 9.34 9.56 9.78 TRY 12.80 13.10 13.40 USD 333.38 341.23 349.08 ZAR 17.84 18.26 18.68 * per 100 "Value date [YYYY.MM.DD]: 2023.07.03 all currencies, except those below" BGN 2023.07.04 BRL 2023.07.04 CAD 2023.07.04 HKD 2023.07.04 ILS 2023.07.04 ISK 2023.07.04 NZD 2023.07.04 SGD 2023.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.29 10:02:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.60 224.77 229.94 BGN 185.18 189.54 193.90 BRL 68.37 69.98 71.59 CAD 250.07 255.96 261.85 CHF 369.62 378.32 387.02 CZK 15.29 15.65 16.01 DKK 48.64 49.78 50.92 EUR 362.17 370.70 379.23 GBP 419.26 429.13 439.00 HKD 42.33 43.33 44.33 ILS 90.29 92.42 94.55 ISK 2.44 2.50 2.56 JPY* 229.78 235.19 240.60 NOK 30.71 31.43 32.15 NZD 201.80 206.55 211.30 PLN 81.26 83.17 85.08 RON 72.97 74.69 76.41 RUB 3.81 3.90 3.99 SEK 30.67 31.39 32.11 SGD 245.09 250.86 256.63 THB 9.31 9.53 9.75 TRY 12.75 13.05 13.35 USD 331.72 339.53 347.34 ZAR 17.74 18.16 18.58 * per 100 "Value date [YYYY.MM.DD]: 2023.07.03 all currencies, except those below" BGN 2023.07.04 BRL 2023.07.04 CAD 2023.07.04 HKD 2023.07.04 ILS 2023.07.04 ISK 2023.07.04 NZD 2023.07.04 SGD 2023.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.29 12:13:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.78 224.95 230.12 BGN 185.45 189.82 194.19 BRL 68.48 70.09 71.70 CAD 250.43 256.33 262.23 CHF 370.61 379.33 388.05 CZK 15.32 15.68 16.04 DKK 48.69 49.84 50.99 EUR 362.71 371.25 379.79 GBP 420.20 430.09 439.98 HKD 42.40 43.40 44.40 ILS 90.19 92.31 94.43 ISK 2.43 2.49 2.55 JPY* 230.12 235.54 240.96 NOK 30.83 31.56 32.29 NZD 201.88 206.63 211.38 PLN 81.41 83.33 85.25 RON 73.07 74.79 76.51 RUB 3.82 3.91 4.00 SEK 30.76 31.48 32.20 SGD 245.46 251.24 257.02 THB 9.33 9.55 9.77 TRY 12.77 13.07 13.37 USD 332.25 340.07 347.89 ZAR 17.78 18.20 18.62 * per 100 "Value date [YYYY.MM.DD]: 2023.07.03 all currencies, except those below" BGN 2023.07.04 BRL 2023.07.04 CAD 2023.07.04 HKD 2023.07.04 ILS 2023.07.04 ISK 2023.07.04 NZD 2023.07.04 SGD 2023.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.29 15:20:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.56 225.75 230.94 BGN 185.62 189.99 194.36 BRL 68.75 70.37 71.99 CAD 251.26 257.17 263.08 CHF 371.39 380.13 388.87 CZK 15.30 15.66 16.02 DKK 48.74 49.89 51.04 EUR 363.05 371.60 380.15 GBP 420.67 430.57 440.47 HKD 42.58 43.58 44.58 ILS 90.21 92.33 94.45 ISK 2.43 2.49 2.55 JPY* 230.44 235.86 241.28 NOK 30.83 31.56 32.29 NZD 202.47 207.24 212.01 PLN 81.51 83.43 85.35 RON 73.14 74.86 76.58 RUB 3.80 3.89 3.98 SEK 30.67 31.39 32.11 SGD 246.12 251.91 257.70 THB 9.34 9.56 9.78 TRY 12.81 13.11 13.41 USD 333.66 341.51 349.36 ZAR 17.76 18.18 18.60 * per 100 "Value date [YYYY.MM.DD]: 2023.07.03 all currencies, except those below" BGN 2023.07.04 BRL 2023.07.04 CAD 2023.07.04 HKD 2023.07.04 ILS 2023.07.04 ISK 2023.07.04 NZD 2023.07.04 SGD 2023.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.29 16:08:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.62 225.81 231.00 BGN 185.57 189.94 194.31 BRL 68.69 70.31 71.93 CAD 251.53 257.45 263.37 CHF 371.35 380.09 388.83 CZK 15.31 15.67 16.03 DKK 48.74 49.89 51.04 EUR 362.96 371.50 380.04 GBP 420.67 430.57 440.47 HKD 42.61 43.61 44.61 ILS 90.24 92.36 94.48 ISK 2.43 2.49 2.55 JPY* 230.48 235.91 241.34 NOK 30.85 31.58 32.31 NZD 202.23 206.99 211.75 PLN 81.63 83.55 85.47 RON 73.08 74.80 76.52 RUB 3.82 3.91 4.00 SEK 30.65 31.37 32.09 SGD 246.16 251.95 257.74 THB 9.36 9.58 9.80 TRY 12.82 13.12 13.42 USD 333.92 341.78 349.64 ZAR 17.70 18.12 18.54 * per 100 "Value date [YYYY.MM.DD]: 2023.07.03 all currencies, except those below" BGN 2023.07.04 BRL 2023.07.04 CAD 2023.07.04 HKD 2023.07.04 ILS 2023.07.04 ISK 2023.07.04 NZD 2023.07.04 SGD 2023.07.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------