2023.07.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.82 234.21 239.60 BGN 190.68 195.17 199.66 BRL 70.85 72.52 74.19 CAD 258.41 264.49 270.57 CHF 382.76 391.77 400.78 CZK 15.71 16.08 16.45 DKK 50.07 51.25 52.43 EUR 372.94 381.72 390.50 GBP 436.70 446.98 457.26 HKD 43.96 44.99 46.02 ILS 92.73 94.91 97.09 ISK 2.51 2.57 2.63 JPY* 238.98 244.61 250.24 NOK 32.16 32.92 33.68 NZD 212.56 217.56 222.56 PLN 83.50 85.47 87.44 RON 75.36 77.13 78.90 RUB 3.76 3.85 3.94 SEK 31.37 32.11 32.85 SGD 253.99 259.97 265.95 THB 9.77 10.00 10.23 TRY 13.19 13.50 13.81 USD 343.56 351.65 359.74 ZAR 18.28 18.71 19.14 * per 100 "Value date [YYYY.MM.DD]: 2023.07.10 all currencies, except those below" BGN 2023.07.11 BRL 2023.07.11 HKD 2023.07.11 ILS 2023.07.11 ISK 2023.07.11 NZD 2023.07.11 SGD 2023.07.11 THB 2023.07.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.06 10:11:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.70 235.11 240.52 BGN 191.20 195.70 200.20 BRL 71.04 72.71 74.38 CAD 259.10 265.20 271.30 CHF 383.63 392.66 401.69 CZK 15.70 16.07 16.44 DKK 50.21 51.39 52.57 EUR 373.95 382.75 391.55 GBP 438.34 448.66 458.98 HKD 44.07 45.11 46.15 ILS 93.00 95.19 97.38 ISK 2.52 2.58 2.64 JPY* 239.35 244.98 250.61 NOK 32.18 32.94 33.70 NZD 213.50 218.53 223.56 PLN 83.49 85.46 87.43 RON 75.50 77.28 79.06 RUB 3.69 3.78 3.87 SEK 31.43 32.17 32.91 SGD 254.84 260.84 266.84 THB 9.81 10.04 10.27 TRY 13.20 13.51 13.82 USD 344.44 352.55 360.66 ZAR 18.30 18.73 19.16 * per 100 "Value date [YYYY.MM.DD]: 2023.07.10 all currencies, except those below" BGN 2023.07.11 BRL 2023.07.11 HKD 2023.07.11 ILS 2023.07.11 ISK 2023.07.11 NZD 2023.07.11 SGD 2023.07.11 THB 2023.07.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.06 12:09:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.48 234.88 240.28 BGN 191.25 195.75 200.25 BRL 71.02 72.69 74.36 CAD 259.08 265.18 271.28 CHF 383.54 392.57 401.60 CZK 15.71 16.08 16.45 DKK 50.22 51.40 52.58 EUR 374.04 382.85 391.66 GBP 438.32 448.64 458.96 HKD 44.05 45.09 46.13 ILS 92.88 95.07 97.26 ISK 2.54 2.60 2.66 JPY* 238.96 244.59 250.22 NOK 32.09 32.85 33.61 NZD 213.21 218.23 223.25 PLN 83.47 85.43 87.39 RON 75.53 77.31 79.09 RUB 3.72 3.81 3.90 SEK 31.35 32.09 32.83 SGD 254.74 260.74 266.74 THB 9.83 10.06 10.29 TRY 13.20 13.51 13.82 USD 344.36 352.47 360.58 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.07.10 all currencies, except those below" BGN 2023.07.11 BRL 2023.07.11 HKD 2023.07.11 ILS 2023.07.11 ISK 2023.07.11 NZD 2023.07.11 SGD 2023.07.11 THB 2023.07.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.06 15:38:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.12 234.51 239.90 BGN 191.75 196.26 200.77 BRL 70.64 72.30 73.96 CAD 259.16 265.26 271.36 CHF 384.07 393.11 402.15 CZK 15.73 16.10 16.47 DKK 50.34 51.52 52.70 EUR 375.02 383.85 392.68 GBP 439.86 450.21 460.56 HKD 44.11 45.15 46.19 ILS 93.15 95.34 97.53 ISK 2.53 2.59 2.65 JPY* 239.13 244.76 250.39 NOK 32.17 32.93 33.69 NZD 212.86 217.87 222.88 PLN 83.66 85.63 87.60 RON 75.73 77.51 79.29 RUB 3.76 3.85 3.94 SEK 31.47 32.21 32.95 SGD 254.99 260.99 266.99 THB 9.81 10.04 10.27 TRY 13.28 13.59 13.90 USD 344.96 353.08 361.20 ZAR 18.13 18.56 18.99 * per 100 "Value date [YYYY.MM.DD]: 2023.07.10 all currencies, except those below" BGN 2023.07.11 BRL 2023.07.11 HKD 2023.07.11 ILS 2023.07.11 ISK 2023.07.11 NZD 2023.07.11 SGD 2023.07.11 THB 2023.07.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.06 16:40:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.80 234.19 239.58 BGN 191.97 196.49 201.01 BRL 70.67 72.33 73.99 CAD 259.12 265.22 271.32 CHF 384.52 393.57 402.62 CZK 15.73 16.10 16.47 DKK 50.40 51.59 52.78 EUR 375.46 384.30 393.14 GBP 439.29 449.63 459.97 HKD 44.11 45.15 46.19 ILS 93.20 95.39 97.58 ISK 2.53 2.59 2.65 JPY* 239.18 244.81 250.44 NOK 32.15 32.91 33.67 NZD 212.75 217.76 222.77 PLN 83.68 85.65 87.62 RON 75.79 77.57 79.35 RUB 3.78 3.87 3.96 SEK 31.54 32.28 33.02 SGD 255.25 261.26 267.27 THB 9.81 10.04 10.27 TRY 13.30 13.61 13.92 USD 345.36 353.49 361.62 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.07.10 all currencies, except those below" BGN 2023.07.11 BRL 2023.07.11 HKD 2023.07.11 ILS 2023.07.11 ISK 2023.07.11 NZD 2023.07.11 SGD 2023.07.11 THB 2023.07.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------