2023.07.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.10 234.49 239.88 BGN 192.67 197.21 201.75 BRL 70.64 72.30 73.96 CAD 258.80 264.89 270.98 CHF 386.11 395.20 404.29 CZK 15.81 16.18 16.55 DKK 50.58 51.77 52.96 EUR 376.83 385.70 394.57 GBP 440.58 450.95 461.32 HKD 43.96 45.00 46.04 ILS 92.56 94.74 96.92 ISK 2.56 2.62 2.68 JPY* 241.14 246.82 252.50 NOK 32.25 33.01 33.77 NZD 212.61 217.62 222.63 PLN 84.52 86.51 88.50 RON 76.13 77.92 79.71 RUB 3.76 3.85 3.94 SEK 31.71 32.46 33.21 SGD 255.07 261.07 267.07 THB 9.78 10.01 10.24 TRY 13.21 13.52 13.83 USD 344.20 352.30 360.40 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.07.12 all currencies, except those below" BGN 2023.07.13 BRL 2023.07.13 HKD 2023.07.13 ILS 2023.07.13 ISK 2023.07.13 NZD 2023.07.13 SGD 2023.07.13 THB 2023.07.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.10 09:40:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.95 233.32 238.69 BGN 192.07 196.59 201.11 BRL 70.34 72.00 73.66 CAD 258.00 264.07 270.14 CHF 385.29 394.36 403.43 CZK 15.76 16.13 16.50 DKK 50.42 51.61 52.80 EUR 375.66 384.50 393.34 GBP 439.32 449.66 460.00 HKD 43.79 44.82 45.85 ILS 92.21 94.38 96.55 ISK 2.55 2.61 2.67 JPY* 240.74 246.41 252.08 NOK 32.37 33.13 33.89 NZD 211.97 216.96 221.95 PLN 84.33 86.32 88.31 RON 75.85 77.64 79.43 RUB 3.74 3.83 3.92 SEK 31.65 32.39 33.13 SGD 254.14 260.12 266.10 THB 9.74 9.97 10.20 TRY 13.14 13.45 13.76 USD 342.74 350.81 358.88 ZAR 18.21 18.64 19.07 * per 100 "Value date [YYYY.MM.DD]: 2023.07.12 all currencies, except those below" BGN 2023.07.13 BRL 2023.07.13 HKD 2023.07.13 ILS 2023.07.13 ISK 2023.07.13 NZD 2023.07.13 SGD 2023.07.13 THB 2023.07.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.10 12:26:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.89 232.23 237.57 BGN 191.59 196.10 200.61 BRL 70.16 71.81 73.46 CAD 257.20 263.25 269.30 CHF 384.23 393.28 402.33 CZK 15.71 16.08 16.45 DKK 50.30 51.48 52.66 EUR 374.73 383.55 392.37 GBP 437.67 447.97 458.27 HKD 43.66 44.69 45.72 ILS 92.09 94.26 96.43 ISK 2.54 2.60 2.66 JPY* 239.78 245.42 251.06 NOK 32.42 33.18 33.94 NZD 211.34 216.32 221.30 PLN 84.05 86.03 88.01 RON 75.68 77.46 79.24 RUB 3.73 3.82 3.91 SEK 31.57 32.31 33.05 SGD 253.42 259.39 265.36 THB 9.73 9.96 10.19 TRY 13.10 13.41 13.72 USD 341.84 349.89 357.94 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.07.12 all currencies, except those below" BGN 2023.07.13 BRL 2023.07.13 HKD 2023.07.13 ILS 2023.07.13 ISK 2023.07.13 NZD 2023.07.13 SGD 2023.07.13 THB 2023.07.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.10 14:14:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.50 231.83 237.16 BGN 190.94 195.44 199.94 BRL 69.87 71.51 73.15 CAD 256.61 262.65 268.69 CHF 382.92 391.93 400.94 CZK 15.66 16.03 16.40 DKK 50.12 51.30 52.48 EUR 373.46 382.25 391.04 GBP 435.62 445.88 456.14 HKD 43.54 44.57 45.60 ILS 92.03 94.20 96.37 ISK 2.54 2.60 2.66 JPY* 239.86 245.51 251.16 NOK 32.31 33.07 33.83 NZD 210.88 215.84 220.80 PLN 83.91 85.89 87.87 RON 75.49 77.27 79.05 RUB 3.73 3.82 3.91 SEK 31.48 32.22 32.96 SGD 252.89 258.84 264.79 THB 9.70 9.93 10.16 TRY 13.07 13.38 13.69 USD 340.44 348.45 356.46 ZAR 18.09 18.52 18.95 * per 100 "Value date [YYYY.MM.DD]: 2023.07.12 all currencies, except those below" BGN 2023.07.13 BRL 2023.07.13 HKD 2023.07.13 ILS 2023.07.13 ISK 2023.07.13 NZD 2023.07.13 SGD 2023.07.13 THB 2023.07.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.10 15:23:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.21 231.54 236.87 BGN 191.07 195.57 200.07 BRL 70.10 71.75 73.40 CAD 256.65 262.69 268.73 CHF 382.90 391.91 400.92 CZK 15.65 16.02 16.39 DKK 50.15 51.33 52.51 EUR 373.70 382.50 391.30 GBP 435.45 445.70 455.95 HKD 43.60 44.63 45.66 ILS 92.04 94.21 96.38 ISK 2.54 2.60 2.66 JPY* 239.73 245.37 251.01 NOK 32.21 32.97 33.73 NZD 210.62 215.58 220.54 PLN 83.95 85.93 87.91 RON 75.51 77.29 79.07 RUB 3.75 3.84 3.93 SEK 31.42 32.16 32.90 SGD 252.93 258.88 264.83 THB 9.69 9.92 10.15 TRY 13.09 13.40 13.71 USD 341.39 349.43 357.47 ZAR 18.02 18.44 18.86 * per 100 "Value date [YYYY.MM.DD]: 2023.07.12 all currencies, except those below" BGN 2023.07.13 BRL 2023.07.13 HKD 2023.07.13 ILS 2023.07.13 ISK 2023.07.13 NZD 2023.07.13 SGD 2023.07.13 THB 2023.07.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.10 16:12:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.86 231.18 236.50 BGN 190.27 194.75 199.23 BRL 69.52 71.16 72.80 CAD 255.48 261.49 267.50 CHF 381.63 390.61 399.59 CZK 15.60 15.97 16.34 DKK 49.94 51.12 52.30 EUR 372.14 380.90 389.66 GBP 433.95 444.17 454.39 HKD 43.34 44.36 45.38 ILS 91.57 93.73 95.89 ISK 2.53 2.59 2.65 JPY* 239.45 245.09 250.73 NOK 32.16 32.92 33.68 NZD 210.12 215.07 220.02 PLN 83.69 85.66 87.63 RON 75.21 76.98 78.75 RUB 3.74 3.83 3.92 SEK 31.33 32.07 32.81 SGD 251.84 257.77 263.70 THB 9.66 9.89 10.12 TRY 13.00 13.31 13.62 USD 339.34 347.33 355.32 ZAR 17.98 18.40 18.82 * per 100 "Value date [YYYY.MM.DD]: 2023.07.12 all currencies, except those below" BGN 2023.07.13 BRL 2023.07.13 HKD 2023.07.13 ILS 2023.07.13 ISK 2023.07.13 NZD 2023.07.13 SGD 2023.07.13 THB 2023.07.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------