2023.06.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.22 226.43 231.64 BGN 185.44 189.81 194.18 BRL 68.71 70.33 71.95 CAD 251.79 257.72 263.65 CHF 371.30 380.04 388.78 CZK 15.28 15.64 16.00 DKK 48.70 49.85 51.00 EUR 362.70 371.24 379.78 GBP 421.23 431.15 441.07 HKD 42.59 43.59 44.59 ILS 90.35 92.48 94.61 ISK 2.43 2.49 2.55 JPY* 230.64 236.07 241.50 NOK 30.95 31.68 32.41 NZD 203.28 208.07 212.86 PLN 81.67 83.59 85.51 RON 73.05 74.77 76.49 RUB 3.81 3.90 3.99 SEK 30.75 31.47 32.19 SGD 246.20 252.00 257.80 THB 9.36 9.58 9.80 TRY 12.81 13.11 13.41 USD 333.73 341.59 349.45 ZAR 17.81 18.23 18.65 * per 100 "Value date [YYYY.MM.DD]: 2023.07.04 all currencies, except those below" BGN 2023.07.05 BRL 2023.07.05 CAD 2023.07.05 HKD 2023.07.05 ILS 2023.07.05 ISK 2023.07.05 NZD 2023.07.05 SGD 2023.07.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.30 12:12:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.50 226.71 231.92 BGN 185.45 189.82 194.19 BRL 68.86 70.48 72.10 CAD 252.33 258.27 264.21 CHF 370.93 379.66 388.39 CZK 15.27 15.63 15.99 DKK 48.70 49.85 51.00 EUR 362.71 371.25 379.79 GBP 422.49 432.44 442.39 HKD 42.68 43.68 44.68 ILS 90.12 92.24 94.36 ISK 2.44 2.50 2.56 JPY* 231.08 236.52 241.96 NOK 31.11 31.84 32.57 NZD 203.37 208.16 212.95 PLN 81.56 83.48 85.40 RON 73.08 74.80 76.52 RUB 3.79 3.88 3.97 SEK 30.73 31.45 32.17 SGD 246.57 252.37 258.17 THB 9.44 9.66 9.88 TRY 12.85 13.15 13.45 USD 334.42 342.29 350.16 ZAR 17.63 18.05 18.47 * per 100 "Value date [YYYY.MM.DD]: 2023.07.04 all currencies, except those below" BGN 2023.07.05 BRL 2023.07.05 CAD 2023.07.05 HKD 2023.07.05 ILS 2023.07.05 ISK 2023.07.05 NZD 2023.07.05 SGD 2023.07.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.30 14:08:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.82 227.04 232.26 BGN 185.95 190.33 194.71 BRL 68.98 70.60 72.22 CAD 252.50 258.44 264.38 CHF 371.85 380.60 389.35 CZK 15.31 15.67 16.03 DKK 48.83 49.98 51.13 EUR 363.69 372.25 380.81 GBP 423.78 433.76 443.74 HKD 42.75 43.76 44.77 ILS 89.92 92.04 94.16 ISK 2.44 2.50 2.56 JPY* 231.50 236.95 242.40 NOK 31.08 31.81 32.54 NZD 203.64 208.43 213.22 PLN 81.95 83.88 85.81 RON 73.27 74.99 76.71 RUB 3.76 3.85 3.94 SEK 30.80 31.52 32.24 SGD 247.02 252.84 258.66 THB 9.46 9.68 9.90 TRY 12.88 13.18 13.48 USD 335.02 342.91 350.80 ZAR 17.66 18.08 18.50 * per 100 "Value date [YYYY.MM.DD]: 2023.07.04 all currencies, except those below" BGN 2023.07.05 BRL 2023.07.05 CAD 2023.07.05 HKD 2023.07.05 ILS 2023.07.05 ISK 2023.07.05 NZD 2023.07.05 SGD 2023.07.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.30 15:16:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.68 226.90 232.12 BGN 185.87 190.25 194.63 BRL 69.14 70.77 72.40 CAD 251.44 257.36 263.28 CHF 371.51 380.26 389.01 CZK 15.30 15.66 16.02 DKK 48.82 49.97 51.12 EUR 363.54 372.10 380.66 GBP 423.22 433.18 443.14 HKD 42.58 43.58 44.58 ILS 89.58 91.69 93.80 ISK 2.44 2.50 2.56 JPY* 230.92 236.36 241.80 NOK 31.14 31.87 32.60 NZD 203.70 208.50 213.30 PLN 81.81 83.74 85.67 RON 73.24 74.96 76.68 RUB 3.75 3.84 3.93 SEK 30.84 31.57 32.30 SGD 246.43 252.23 258.03 THB 9.44 9.66 9.88 TRY 12.80 13.10 13.40 USD 333.59 341.44 349.29 ZAR 17.67 18.09 18.51 * per 100 "Value date [YYYY.MM.DD]: 2023.07.04 all currencies, except those below" BGN 2023.07.05 BRL 2023.07.05 CAD 2023.07.05 HKD 2023.07.05 ILS 2023.07.05 ISK 2023.07.05 NZD 2023.07.05 SGD 2023.07.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.06.30 16:22:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.82 227.04 232.26 BGN 186.13 190.51 194.89 BRL 69.20 70.83 72.46 CAD 252.05 257.98 263.91 CHF 372.09 380.85 389.61 CZK 15.33 15.69 16.05 DKK 48.89 50.04 51.19 EUR 364.03 372.60 381.17 GBP 423.59 433.56 443.53 HKD 42.56 43.56 44.56 ILS 89.85 91.97 94.09 ISK 2.45 2.51 2.57 JPY* 230.77 236.20 241.63 NOK 31.15 31.88 32.61 NZD 204.11 208.91 213.71 PLN 81.87 83.80 85.73 RON 73.34 75.07 76.80 RUB 3.73 3.82 3.91 SEK 30.91 31.64 32.37 SGD 246.58 252.38 258.18 THB 9.45 9.67 9.89 TRY 12.80 13.10 13.40 USD 333.56 341.41 349.26 ZAR 17.70 18.12 18.54 * per 100 "Value date [YYYY.MM.DD]: 2023.07.04 all currencies, except those below" BGN 2023.07.05 BRL 2023.07.05 CAD 2023.07.05 HKD 2023.07.05 ILS 2023.07.05 ISK 2023.07.05 NZD 2023.07.05 SGD 2023.07.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------