2023.07.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.57 230.88 236.19 BGN 187.68 192.10 196.52 BRL 69.68 71.32 72.96 CAD 254.99 260.99 266.99 CHF 375.95 384.80 393.65 CZK 15.47 15.83 16.19 DKK 49.29 50.45 51.61 EUR 367.06 375.70 384.34 GBP 428.61 438.70 448.79 HKD 43.09 44.10 45.11 ILS 90.75 92.89 95.03 ISK 2.46 2.52 2.58 JPY* 233.21 238.70 244.19 NOK 31.66 32.41 33.16 NZD 209.09 214.01 218.93 PLN 82.84 84.79 86.74 RON 74.12 75.87 77.62 RUB 3.77 3.86 3.95 SEK 31.16 31.89 32.62 SGD 249.65 255.53 261.41 THB 9.67 9.90 10.13 TRY 12.95 13.25 13.55 USD 337.32 345.26 353.20 ZAR 18.06 18.49 18.92 * per 100 "Value date [YYYY.MM.DD]: 2023.07.07 all currencies, except those below" BGN 2023.07.10 BRL 2023.07.10 CZK 2023.07.10 HKD 2023.07.10 ILS 2023.07.10 ISK 2023.07.10 NZD 2023.07.10 SGD 2023.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.05 10:15:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.12 231.44 236.76 BGN 188.33 192.76 197.19 BRL 69.90 71.55 73.20 CAD 255.39 261.40 267.41 CHF 377.15 386.03 394.91 CZK 15.50 15.86 16.22 DKK 49.46 50.62 51.78 EUR 368.33 377.00 385.67 GBP 430.19 440.32 450.45 HKD 43.24 44.26 45.28 ILS 91.13 93.28 95.43 ISK 2.47 2.53 2.59 JPY* 234.90 240.43 245.96 NOK 31.78 32.53 33.28 NZD 209.66 214.60 219.54 PLN 82.84 84.79 86.74 RON 74.42 76.17 77.92 RUB 3.76 3.85 3.94 SEK 31.16 31.89 32.62 SGD 250.22 256.11 262.00 THB 9.70 9.93 10.16 TRY 12.97 13.28 13.59 USD 338.44 346.41 354.38 ZAR 18.07 18.50 18.93 * per 100 "Value date [YYYY.MM.DD]: 2023.07.07 all currencies, except those below" BGN 2023.07.10 BRL 2023.07.10 CZK 2023.07.10 HKD 2023.07.10 ILS 2023.07.10 ISK 2023.07.10 NZD 2023.07.10 SGD 2023.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.05 12:28:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.37 231.70 237.03 BGN 189.05 193.50 197.95 BRL 70.14 71.79 73.44 CAD 255.77 261.79 267.81 CHF 377.85 386.75 395.65 CZK 15.55 15.92 16.29 DKK 49.64 50.81 51.98 EUR 369.75 378.45 387.15 GBP 431.59 441.75 451.91 HKD 43.40 44.42 45.44 ILS 91.79 93.95 96.11 ISK 2.47 2.53 2.59 JPY* 235.23 240.77 246.31 NOK 31.80 32.55 33.30 NZD 210.13 215.08 220.03 PLN 82.94 84.89 86.84 RON 74.74 76.50 78.26 RUB 3.74 3.83 3.92 SEK 31.26 32.00 32.74 SGD 251.17 257.08 262.99 THB 9.73 9.96 10.19 TRY 13.03 13.34 13.65 USD 339.59 347.58 355.57 ZAR 18.09 18.52 18.95 * per 100 "Value date [YYYY.MM.DD]: 2023.07.07 all currencies, except those below" BGN 2023.07.10 BRL 2023.07.10 CZK 2023.07.10 HKD 2023.07.10 ILS 2023.07.10 ISK 2023.07.10 NZD 2023.07.10 SGD 2023.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.05 15:28:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.02 231.34 236.66 BGN 188.67 193.11 197.55 BRL 69.89 71.54 73.19 CAD 255.50 261.51 267.52 CHF 377.56 386.45 395.34 CZK 15.52 15.89 16.26 DKK 49.54 50.71 51.88 EUR 369.01 377.70 386.39 GBP 430.84 440.98 451.12 HKD 43.30 44.32 45.34 ILS 91.66 93.82 95.98 ISK 2.47 2.53 2.59 JPY* 234.55 240.07 245.59 NOK 31.77 32.52 33.27 NZD 209.92 214.86 219.80 PLN 82.89 84.84 86.79 RON 74.53 76.28 78.03 RUB 3.73 3.82 3.91 SEK 31.20 31.93 32.66 SGD 250.61 256.51 262.41 THB 9.70 9.93 10.16 TRY 12.97 13.28 13.59 USD 338.66 346.63 354.60 ZAR 18.08 18.51 18.94 * per 100 "Value date [YYYY.MM.DD]: 2023.07.07 all currencies, except those below" BGN 2023.07.10 BRL 2023.07.10 CZK 2023.07.10 HKD 2023.07.10 ILS 2023.07.10 ISK 2023.07.10 NZD 2023.07.10 SGD 2023.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.05 16:12:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.47 231.80 237.13 BGN 189.10 193.55 198.00 BRL 69.84 71.48 73.12 CAD 255.93 261.95 267.97 CHF 378.69 387.60 396.51 CZK 15.56 15.93 16.30 DKK 49.65 50.82 51.99 EUR 369.84 378.55 387.26 GBP 432.26 442.44 452.62 HKD 43.40 44.42 45.44 ILS 91.85 94.01 96.17 ISK 2.48 2.54 2.60 JPY* 235.51 241.05 246.59 NOK 31.92 32.67 33.42 NZD 210.39 215.34 220.29 PLN 83.08 85.04 87.00 RON 74.69 76.45 78.21 RUB 3.75 3.84 3.93 SEK 31.26 32.00 32.74 SGD 251.18 257.09 263.00 THB 9.73 9.96 10.19 TRY 12.99 13.30 13.61 USD 339.46 347.45 355.44 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.07.07 all currencies, except those below" BGN 2023.07.10 BRL 2023.07.10 CZK 2023.07.10 HKD 2023.07.10 ILS 2023.07.10 ISK 2023.07.10 NZD 2023.07.10 SGD 2023.07.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------