2023.07.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.86 230.15 235.44 BGN 189.03 193.48 197.93 BRL 69.08 70.71 72.34 CAD 253.70 259.67 265.64 CHF 382.03 391.02 400.01 CZK 15.50 15.86 16.22 DKK 49.61 50.78 51.95 EUR 369.71 378.41 387.11 GBP 434.38 444.61 454.84 HKD 42.83 43.84 44.85 ILS 91.07 93.21 95.35 ISK 2.52 2.58 2.64 JPY* 240.34 246.00 251.66 NOK 32.50 33.26 34.02 NZD 208.29 213.19 218.09 PLN 83.29 85.25 87.21 RON 74.68 76.44 78.20 RUB 3.71 3.80 3.89 SEK 31.51 32.25 32.99 SGD 250.60 256.50 262.40 THB 9.60 9.83 10.06 TRY 12.84 13.14 13.44 USD 335.28 343.17 351.06 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.07.14 all currencies, except those below" BGN 2023.07.17 BRL 2023.07.17 HKD 2023.07.17 ILS 2023.07.17 ISK 2023.07.17 NZD 2023.07.18 SGD 2023.07.17 THB 2023.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.12 12:05:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.80 229.07 234.34 BGN 188.44 192.88 197.32 BRL 68.89 70.51 72.13 CAD 253.15 259.11 265.07 CHF 380.68 389.64 398.60 CZK 15.45 15.81 16.17 DKK 49.46 50.62 51.78 EUR 368.57 377.25 385.93 GBP 432.24 442.42 452.60 HKD 42.70 43.71 44.72 ILS 91.12 93.26 95.40 ISK 2.51 2.57 2.63 JPY* 239.40 245.04 250.68 NOK 32.46 33.22 33.98 NZD 207.20 212.08 216.96 PLN 82.91 84.86 86.81 RON 74.44 76.19 77.94 RUB 3.69 3.78 3.87 SEK 31.43 32.17 32.91 SGD 249.89 255.77 261.65 THB 9.57 9.80 10.03 TRY 12.79 13.09 13.39 USD 334.31 342.18 350.05 ZAR 18.10 18.53 18.96 * per 100 "Value date [YYYY.MM.DD]: 2023.07.14 all currencies, except those below" BGN 2023.07.17 BRL 2023.07.17 HKD 2023.07.17 ILS 2023.07.17 ISK 2023.07.17 NZD 2023.07.18 SGD 2023.07.17 THB 2023.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.12 15:16:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.57 228.83 234.09 BGN 187.82 192.24 196.66 BRL 69.12 70.75 72.38 CAD 251.23 257.14 263.05 CHF 379.71 388.65 397.59 CZK 15.43 15.79 16.15 DKK 49.29 50.45 51.61 EUR 367.35 376.00 384.65 GBP 430.15 440.28 450.41 HKD 42.44 43.44 44.44 ILS 90.73 92.87 95.01 ISK 2.50 2.56 2.62 JPY* 238.50 244.11 249.72 NOK 32.51 33.28 34.05 NZD 206.87 211.74 216.61 PLN 82.66 84.61 86.56 RON 74.19 75.94 77.69 RUB 3.66 3.75 3.84 SEK 31.50 32.24 32.98 SGD 248.74 254.60 260.46 THB 9.55 9.77 9.99 TRY 12.72 13.02 13.32 USD 332.24 340.06 347.88 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.07.14 all currencies, except those below" BGN 2023.07.17 BRL 2023.07.17 HKD 2023.07.17 ILS 2023.07.17 ISK 2023.07.17 NZD 2023.07.18 SGD 2023.07.17 THB 2023.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.12 16:15:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.84 229.11 234.38 BGN 187.50 191.91 196.32 BRL 68.87 70.49 72.11 CAD 250.54 256.44 262.34 CHF 379.97 388.92 397.87 CZK 15.39 15.75 16.11 DKK 49.21 50.37 51.53 EUR 366.72 375.35 383.98 GBP 429.31 439.42 449.53 HKD 42.22 43.21 44.20 ILS 90.67 92.80 94.93 ISK 2.50 2.56 2.62 JPY* 238.00 243.60 249.20 NOK 32.50 33.27 34.04 NZD 207.27 212.15 217.03 PLN 82.58 84.52 86.46 RON 74.10 75.84 77.58 RUB 3.64 3.73 3.82 SEK 31.57 32.31 33.05 SGD 247.95 253.79 259.63 THB 9.52 9.74 9.96 TRY 12.65 12.95 13.25 USD 330.54 338.32 346.10 ZAR 18.11 18.54 18.97 * per 100 "Value date [YYYY.MM.DD]: 2023.07.14 all currencies, except those below" BGN 2023.07.17 BRL 2023.07.17 HKD 2023.07.17 ILS 2023.07.17 ISK 2023.07.17 NZD 2023.07.18 SGD 2023.07.17 THB 2023.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------