2023.07.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.18 234.58 239.98 BGN 192.30 196.83 201.36 BRL 70.21 71.86 73.51 CAD 258.46 264.54 270.62 CHF 385.55 394.63 403.71 CZK 15.73 16.10 16.47 DKK 50.48 51.67 52.86 EUR 376.11 384.96 393.81 GBP 440.23 450.59 460.95 HKD 44.15 45.19 46.23 ILS 92.97 95.16 97.35 ISK 2.56 2.62 2.68 JPY* 240.58 246.24 251.90 NOK 32.07 32.82 33.57 NZD 212.91 217.92 222.93 PLN 83.94 85.92 87.90 RON 75.95 77.74 79.53 RUB 3.77 3.86 3.95 SEK 31.63 32.37 33.11 SGD 255.33 261.34 267.35 THB 9.81 10.04 10.27 TRY 13.24 13.55 13.86 USD 345.42 353.55 361.68 ZAR 18.09 18.52 18.95 * per 100 "Value date [YYYY.MM.DD]: 2023.07.11 all currencies, except those below" BGN 2023.07.12 BRL 2023.07.12 HKD 2023.07.12 ILS 2023.07.12 ISK 2023.07.12 NZD 2023.07.12 SGD 2023.07.12 THB 2023.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.07 09:13:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.47 234.87 240.27 BGN 192.57 197.10 201.63 BRL 70.33 71.99 73.65 CAD 258.78 264.87 270.96 CHF 386.43 395.53 404.63 CZK 15.77 16.14 16.51 DKK 50.55 51.74 52.93 EUR 376.63 385.50 394.37 GBP 440.81 451.19 461.57 HKD 44.22 45.26 46.30 ILS 93.15 95.34 97.53 ISK 2.57 2.63 2.69 JPY* 241.44 247.12 252.80 NOK 32.16 32.92 33.68 NZD 213.40 218.42 223.44 PLN 84.04 86.02 88.00 RON 76.07 77.86 79.65 RUB 3.78 3.87 3.96 SEK 31.65 32.40 33.15 SGD 255.92 261.94 267.96 THB 9.83 10.06 10.29 TRY 13.25 13.56 13.87 USD 346.07 354.22 362.37 ZAR 18.10 18.53 18.96 * per 100 "Value date [YYYY.MM.DD]: 2023.07.11 all currencies, except those below" BGN 2023.07.12 BRL 2023.07.12 HKD 2023.07.12 ILS 2023.07.12 ISK 2023.07.12 NZD 2023.07.12 SGD 2023.07.12 THB 2023.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.07 10:46:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.26 236.70 242.14 BGN 193.87 198.43 202.99 BRL 70.87 72.54 74.21 CAD 260.65 266.79 272.93 CHF 389.24 398.40 407.56 CZK 15.88 16.25 16.62 DKK 50.88 52.08 53.28 EUR 379.17 388.10 397.03 GBP 443.87 454.32 464.77 HKD 44.56 45.61 46.66 ILS 93.76 95.97 98.18 ISK 2.59 2.65 2.71 JPY* 243.47 249.20 254.93 NOK 32.43 33.19 33.95 NZD 215.27 220.34 225.41 PLN 84.45 86.44 88.43 RON 76.54 78.34 80.14 RUB 3.80 3.89 3.98 SEK 31.84 32.59 33.34 SGD 257.87 263.94 270.01 THB 9.90 10.13 10.36 TRY 13.37 13.68 13.99 USD 348.71 356.92 365.13 ZAR 18.23 18.66 19.09 * per 100 "Value date [YYYY.MM.DD]: 2023.07.11 all currencies, except those below" BGN 2023.07.12 BRL 2023.07.12 HKD 2023.07.12 ILS 2023.07.12 ISK 2023.07.12 NZD 2023.07.12 SGD 2023.07.12 THB 2023.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.07 12:12:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.90 236.34 241.78 BGN 193.45 198.00 202.55 BRL 70.68 72.34 74.00 CAD 260.07 266.19 272.31 CHF 388.14 397.28 406.42 CZK 15.80 16.17 16.54 DKK 50.76 51.96 53.16 EUR 378.34 387.25 396.16 GBP 443.28 453.72 464.16 HKD 44.42 45.47 46.52 ILS 93.54 95.74 97.94 ISK 2.58 2.64 2.70 JPY* 243.16 248.88 254.60 NOK 32.33 33.09 33.85 NZD 214.75 219.81 224.87 PLN 84.41 86.40 88.39 RON 76.37 78.17 79.97 RUB 3.80 3.89 3.98 SEK 31.82 32.57 33.32 SGD 257.26 263.32 269.38 THB 9.88 10.11 10.34 TRY 13.34 13.65 13.96 USD 347.72 355.91 364.10 ZAR 18.16 18.59 19.02 * per 100 "Value date [YYYY.MM.DD]: 2023.07.11 all currencies, except those below" BGN 2023.07.12 BRL 2023.07.12 HKD 2023.07.12 ILS 2023.07.12 ISK 2023.07.12 NZD 2023.07.12 SGD 2023.07.12 THB 2023.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.07 15:14:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.77 235.18 240.59 BGN 193.32 197.87 202.42 BRL 70.67 72.33 73.99 CAD 259.91 266.03 272.15 CHF 387.94 397.07 406.20 CZK 15.84 16.21 16.58 DKK 50.75 51.94 53.13 EUR 378.10 387.00 395.90 GBP 442.92 453.35 463.78 HKD 44.28 45.32 46.36 ILS 93.44 95.64 97.84 ISK 2.57 2.63 2.69 JPY* 241.89 247.58 253.27 NOK 32.31 33.07 33.83 NZD 213.80 218.83 223.86 PLN 84.41 86.40 88.39 RON 76.33 78.13 79.93 RUB 3.77 3.86 3.95 SEK 31.71 32.46 33.21 SGD 256.58 262.62 268.66 THB 9.86 10.09 10.32 TRY 13.30 13.61 13.92 USD 346.58 354.74 362.90 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.07.11 all currencies, except those below" BGN 2023.07.12 BRL 2023.07.12 HKD 2023.07.12 ILS 2023.07.12 ISK 2023.07.12 NZD 2023.07.12 SGD 2023.07.12 THB 2023.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.07 16:18:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.41 234.81 240.21 BGN 192.32 196.85 201.38 BRL 70.57 72.23 73.89 CAD 258.99 265.09 271.19 CHF 386.05 395.14 404.23 CZK 15.76 16.13 16.50 DKK 50.49 51.68 52.87 EUR 376.14 385.00 393.86 GBP 440.71 451.08 461.45 HKD 44.03 45.07 46.11 ILS 93.12 95.31 97.50 ISK 2.56 2.62 2.68 JPY* 241.56 247.25 252.94 NOK 32.24 33.00 33.76 NZD 213.32 218.34 223.36 PLN 84.25 86.23 88.21 RON 75.92 77.71 79.50 RUB 3.76 3.85 3.94 SEK 31.62 32.36 33.10 SGD 255.49 261.50 267.51 THB 9.80 10.03 10.26 TRY 13.24 13.55 13.86 USD 344.63 352.74 360.85 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.07.11 all currencies, except those below" BGN 2023.07.12 BRL 2023.07.12 HKD 2023.07.12 ILS 2023.07.12 ISK 2023.07.12 NZD 2023.07.12 SGD 2023.07.12 THB 2023.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------