2023.07.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.45 228.71 233.97 BGN 187.12 191.52 195.92 BRL 69.87 71.51 73.15 CAD 253.40 259.37 265.34 CHF 374.45 383.27 392.09 CZK 15.42 15.78 16.14 DKK 49.14 50.30 51.46 EUR 365.97 374.59 383.21 GBP 426.12 436.15 446.18 HKD 42.90 43.91 44.92 ILS 90.90 93.04 95.18 ISK 2.46 2.52 2.58 JPY* 232.21 237.68 243.15 NOK 31.35 32.09 32.83 NZD 206.55 211.41 216.27 PLN 82.58 84.52 86.46 RON 73.87 75.61 77.35 RUB 3.79 3.88 3.97 SEK 30.97 31.70 32.43 SGD 248.58 254.43 260.28 THB 9.60 9.83 10.06 TRY 12.94 13.24 13.54 USD 335.89 343.80 351.71 ZAR 17.90 18.32 18.74 * per 100 "Value date [YYYY.MM.DD]: 2023.07.06 all currencies, except those below" BGN 2023.07.07 BRL 2023.07.07 CZK 2023.07.10 HKD 2023.07.07 ILS 2023.07.07 ISK 2023.07.07 NZD 2023.07.07 SGD 2023.07.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.04 12:08:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.96 230.26 235.56 BGN 187.48 191.89 196.30 BRL 69.97 71.62 73.27 CAD 254.23 260.21 266.19 CHF 375.78 384.63 393.48 CZK 15.46 15.82 16.18 DKK 49.23 50.39 51.55 EUR 366.67 375.30 383.93 GBP 427.20 437.26 447.32 HKD 42.97 43.98 44.99 ILS 90.73 92.87 95.01 ISK 2.46 2.52 2.58 JPY* 232.94 238.42 243.90 NOK 31.60 32.34 33.08 NZD 208.04 212.94 217.84 PLN 82.86 84.81 86.76 RON 74.07 75.81 77.55 RUB 3.75 3.84 3.93 SEK 31.10 31.83 32.56 SGD 249.42 255.29 261.16 THB 9.64 9.87 10.10 TRY 12.96 13.26 13.56 USD 336.42 344.34 352.26 ZAR 18.00 18.42 18.84 * per 100 "Value date [YYYY.MM.DD]: 2023.07.06 all currencies, except those below" BGN 2023.07.07 BRL 2023.07.07 CZK 2023.07.10 HKD 2023.07.07 ILS 2023.07.07 ISK 2023.07.07 NZD 2023.07.07 SGD 2023.07.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.04 15:19:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.98 230.28 235.58 BGN 187.45 191.86 196.27 BRL 70.26 71.91 73.56 CAD 254.59 260.58 266.57 CHF 375.50 384.34 393.18 CZK 15.47 15.83 16.19 DKK 49.22 50.38 51.54 EUR 366.62 375.25 383.88 GBP 427.99 438.07 448.15 HKD 42.97 43.98 44.99 ILS 90.81 92.95 95.09 ISK 2.46 2.52 2.58 JPY* 233.00 238.49 243.98 NOK 31.57 32.31 33.05 NZD 208.24 213.14 218.04 PLN 82.94 84.89 86.84 RON 74.08 75.82 77.56 RUB 3.73 3.82 3.91 SEK 31.05 31.78 32.51 SGD 249.44 255.31 261.18 THB 9.64 9.87 10.10 TRY 12.92 13.22 13.52 USD 336.38 344.30 352.22 ZAR 18.02 18.44 18.86 * per 100 "Value date [YYYY.MM.DD]: 2023.07.06 all currencies, except those below" BGN 2023.07.07 BRL 2023.07.07 CZK 2023.07.10 HKD 2023.07.07 ILS 2023.07.07 ISK 2023.07.07 NZD 2023.07.07 SGD 2023.07.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.04 16:13:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.99 230.29 235.59 BGN 187.32 191.73 196.14 BRL 70.07 71.72 73.37 CAD 254.21 260.19 266.17 CHF 375.40 384.24 393.08 CZK 15.45 15.81 16.17 DKK 49.19 50.35 51.51 EUR 366.37 375.00 383.63 GBP 427.76 437.83 447.90 HKD 42.93 43.94 44.95 ILS 90.69 92.82 94.95 ISK 2.46 2.52 2.58 JPY* 232.92 238.40 243.88 NOK 31.54 32.28 33.02 NZD 208.40 213.31 218.22 PLN 82.86 84.81 86.76 RON 74.02 75.76 77.50 RUB 3.76 3.85 3.94 SEK 31.07 31.80 32.53 SGD 249.39 255.26 261.13 THB 9.65 9.88 10.11 TRY 12.94 13.24 13.54 USD 336.16 344.07 351.98 ZAR 18.03 18.45 18.87 * per 100 "Value date [YYYY.MM.DD]: 2023.07.06 all currencies, except those below" BGN 2023.07.07 BRL 2023.07.07 CZK 2023.07.10 HKD 2023.07.07 ILS 2023.07.07 ISK 2023.07.07 NZD 2023.07.07 SGD 2023.07.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------