2023.07.11 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.95 230.25 235.55 BGN 189.59 194.05 198.51 BRL 68.74 70.36 71.98 CAD 253.80 259.77 265.74 CHF 380.72 389.68 398.64 CZK 15.55 15.92 16.29 DKK 49.76 50.93 52.10 EUR 370.80 379.53 388.26 GBP 433.55 443.76 453.97 HKD 43.03 44.04 45.05 ILS 90.84 92.98 95.12 ISK 2.52 2.58 2.64 JPY* 239.09 244.72 250.35 NOK 32.18 32.94 33.70 NZD 208.99 213.91 218.83 PLN 83.46 85.42 87.38 RON 74.96 76.72 78.48 RUB 3.72 3.81 3.90 SEK 31.33 32.07 32.81 SGD 250.93 256.84 262.75 THB 9.65 9.88 10.11 TRY 12.90 13.20 13.50 USD 336.83 344.76 352.69 ZAR 17.96 18.38 18.80 * per 100 "Value date [YYYY.MM.DD]: 2023.07.13 all currencies, except those below" BGN 2023.07.14 BRL 2023.07.14 HKD 2023.07.14 ILS 2023.07.14 ISK 2023.07.14 NZD 2023.07.17 SGD 2023.07.14 THB 2023.07.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.11 12:06:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.04 230.34 235.64 BGN 189.69 194.16 198.63 BRL 68.80 70.42 72.04 CAD 254.17 260.15 266.13 CHF 381.88 390.87 399.86 CZK 15.55 15.92 16.29 DKK 49.79 50.96 52.13 EUR 371.02 379.75 388.48 GBP 435.26 445.51 455.76 HKD 43.06 44.07 45.08 ILS 90.82 92.96 95.10 ISK 2.52 2.58 2.64 JPY* 240.10 245.75 251.40 NOK 32.34 33.10 33.86 NZD 208.58 213.49 218.40 PLN 83.54 85.51 87.48 RON 74.97 76.73 78.49 RUB 3.72 3.81 3.90 SEK 31.52 32.26 33.00 SGD 251.35 257.27 263.19 THB 9.68 9.91 10.14 TRY 12.96 13.26 13.56 USD 337.10 345.04 352.98 ZAR 18.05 18.48 18.91 * per 100 "Value date [YYYY.MM.DD]: 2023.07.13 all currencies, except those below" BGN 2023.07.14 BRL 2023.07.14 HKD 2023.07.14 ILS 2023.07.14 ISK 2023.07.14 NZD 2023.07.17 SGD 2023.07.14 THB 2023.07.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.11 15:08:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.76 230.05 235.34 BGN 189.57 194.03 198.49 BRL 68.93 70.55 72.17 CAD 254.19 260.17 266.15 CHF 382.22 391.22 400.22 CZK 15.54 15.91 16.28 DKK 49.75 50.92 52.09 EUR 370.77 379.50 388.23 GBP 435.38 445.63 455.88 HKD 43.13 44.15 45.17 ILS 91.30 93.45 95.60 ISK 2.52 2.58 2.64 JPY* 240.31 245.97 251.63 NOK 32.44 33.20 33.96 NZD 208.56 213.47 218.38 PLN 83.25 85.21 87.17 RON 74.88 76.64 78.40 RUB 3.73 3.82 3.91 SEK 31.55 32.29 33.03 SGD 251.44 257.36 263.28 THB 9.69 9.92 10.15 TRY 12.93 13.23 13.53 USD 337.62 345.57 353.52 ZAR 18.10 18.53 18.96 * per 100 "Value date [YYYY.MM.DD]: 2023.07.13 all currencies, except those below" BGN 2023.07.14 BRL 2023.07.14 HKD 2023.07.14 ILS 2023.07.14 ISK 2023.07.14 NZD 2023.07.17 SGD 2023.07.14 THB 2023.07.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.11 16:06:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.74 230.03 235.32 BGN 189.52 193.98 198.44 BRL 68.66 70.28 71.90 CAD 254.18 260.16 266.14 CHF 382.40 391.40 400.40 CZK 15.52 15.89 16.26 DKK 49.74 50.91 52.08 EUR 370.67 379.40 388.13 GBP 435.32 445.57 455.82 HKD 43.11 44.12 45.13 ILS 91.43 93.58 95.73 ISK 2.52 2.58 2.64 JPY* 239.51 245.15 250.79 NOK 32.47 33.23 33.99 NZD 208.26 213.16 218.06 PLN 83.37 85.33 87.29 RON 74.87 76.63 78.39 RUB 3.74 3.83 3.92 SEK 31.57 32.31 33.05 SGD 251.29 257.21 263.13 THB 9.69 9.92 10.15 TRY 12.93 13.23 13.53 USD 337.38 345.32 353.26 ZAR 18.15 18.58 19.01 * per 100 "Value date [YYYY.MM.DD]: 2023.07.13 all currencies, except those below" BGN 2023.07.14 BRL 2023.07.14 HKD 2023.07.14 ILS 2023.07.14 ISK 2023.07.14 NZD 2023.07.17 SGD 2023.07.14 THB 2023.07.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------