2023.07.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.18 229.46 234.74 BGN 186.71 191.11 195.51 BRL 67.86 69.46 71.06 CAD 248.40 254.25 260.10 CHF 379.09 388.01 396.93 CZK 15.37 15.73 16.09 DKK 49.01 50.16 51.31 EUR 365.19 373.79 382.39 GBP 426.95 437.00 447.05 HKD 41.63 42.61 43.59 ILS 90.20 92.32 94.44 ISK 2.48 2.54 2.60 JPY* 236.11 241.67 247.23 NOK 32.69 33.46 34.23 NZD 208.19 213.09 217.99 PLN 82.02 83.95 85.88 RON 73.97 75.71 77.45 RUB 3.61 3.70 3.79 SEK 31.90 32.65 33.40 SGD 246.69 252.50 258.31 THB 9.41 9.63 9.85 TRY 12.46 12.75 13.04 USD 325.49 333.15 340.81 ZAR 18.13 18.56 18.99 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.14 09:23:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.79 230.08 235.37 BGN 187.70 192.12 196.54 BRL 68.26 69.87 71.48 CAD 249.30 255.17 261.04 CHF 380.87 389.84 398.81 CZK 15.45 15.81 16.17 DKK 49.26 50.42 51.58 EUR 367.11 375.75 384.39 GBP 428.96 439.06 449.16 HKD 41.88 42.87 43.86 ILS 90.69 92.82 94.95 ISK 2.50 2.56 2.62 JPY* 236.66 242.23 247.80 NOK 32.67 33.44 34.21 NZD 208.74 213.65 218.56 PLN 82.23 84.17 86.11 RON 74.35 76.10 77.85 RUB 3.64 3.73 3.82 SEK 31.97 32.72 33.47 SGD 247.91 253.75 259.59 THB 9.46 9.68 9.90 TRY 12.53 12.82 13.11 USD 327.42 335.13 342.84 ZAR 18.22 18.65 19.08 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.14 10:12:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.36 229.64 234.92 BGN 187.22 191.63 196.04 BRL 68.10 69.70 71.30 CAD 248.80 254.66 260.52 CHF 380.31 389.26 398.21 CZK 15.41 15.77 16.13 DKK 49.14 50.30 51.46 EUR 366.18 374.80 383.42 GBP 427.98 438.06 448.14 HKD 41.75 42.73 43.71 ILS 90.28 92.41 94.54 ISK 2.49 2.55 2.61 JPY* 236.06 241.62 247.18 NOK 32.61 33.38 34.15 NZD 208.22 213.12 218.02 PLN 82.16 84.09 86.02 RON 74.15 75.90 77.65 RUB 3.62 3.71 3.80 SEK 31.85 32.60 33.35 SGD 247.32 253.14 258.96 THB 9.43 9.65 9.87 TRY 12.46 12.75 13.04 USD 326.65 334.34 342.03 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.14 11:13:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.17 229.45 234.73 BGN 187.32 191.73 196.14 BRL 68.01 69.61 71.21 CAD 248.64 254.49 260.34 CHF 380.43 389.39 398.35 CZK 15.42 15.78 16.14 DKK 49.17 50.33 51.49 EUR 366.37 375.00 383.63 GBP 428.03 438.11 448.19 HKD 41.74 42.72 43.70 ILS 90.38 92.51 94.64 ISK 2.49 2.55 2.61 JPY* 235.88 241.43 246.98 NOK 32.72 33.49 34.26 NZD 207.94 212.84 217.74 PLN 82.37 84.31 86.25 RON 74.17 75.92 77.67 RUB 3.62 3.71 3.80 SEK 31.91 32.66 33.41 SGD 247.14 252.96 258.78 THB 9.43 9.65 9.87 TRY 12.45 12.74 13.03 USD 326.20 333.88 341.56 ZAR 18.05 18.48 18.91 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.14 12:13:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.94 229.21 234.48 BGN 187.08 191.48 195.88 BRL 67.95 69.55 71.15 CAD 248.47 254.32 260.17 CHF 379.67 388.61 397.55 CZK 15.39 15.75 16.11 DKK 49.10 50.26 51.42 EUR 365.89 374.50 383.11 GBP 427.31 437.37 447.43 HKD 41.70 42.68 43.66 ILS 90.13 92.25 94.37 ISK 2.49 2.55 2.61 JPY* 235.25 240.79 246.33 NOK 32.69 33.46 34.23 NZD 207.76 212.65 217.54 PLN 82.01 83.94 85.87 RON 74.00 75.74 77.48 RUB 3.61 3.70 3.79 SEK 31.82 32.57 33.32 SGD 246.79 252.60 258.41 THB 9.41 9.63 9.85 TRY 12.46 12.75 13.04 USD 325.92 333.59 341.26 ZAR 18.05 18.47 18.89 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.14 13:11:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.52 229.81 235.10 BGN 187.40 191.81 196.22 BRL 68.11 69.71 71.31 CAD 249.09 254.95 260.81 CHF 380.23 389.18 398.13 CZK 15.41 15.77 16.13 DKK 49.20 50.36 51.52 EUR 366.52 375.15 383.78 GBP 428.31 438.39 448.47 HKD 41.79 42.77 43.75 ILS 90.30 92.43 94.56 ISK 2.49 2.55 2.61 JPY* 235.70 241.25 246.80 NOK 32.69 33.46 34.23 NZD 208.36 213.27 218.18 PLN 82.32 84.26 86.20 RON 74.13 75.88 77.63 RUB 3.62 3.71 3.80 SEK 31.84 32.59 33.34 SGD 247.44 253.27 259.10 THB 9.43 9.65 9.87 TRY 12.48 12.77 13.06 USD 326.68 334.37 342.06 ZAR 18.10 18.53 18.96 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.14 15:19:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.55 228.81 234.07 BGN 186.87 191.27 195.67 BRL 68.13 69.73 71.33 CAD 248.21 254.05 259.89 CHF 378.21 387.11 396.01 CZK 15.37 15.73 16.09 DKK 49.06 50.22 51.38 EUR 365.50 374.10 382.70 GBP 426.93 436.98 447.03 HKD 41.66 42.64 43.62 ILS 90.27 92.39 94.51 ISK 2.49 2.55 2.61 JPY* 234.53 240.05 245.57 NOK 32.58 33.35 34.12 NZD 207.79 212.68 217.57 PLN 82.18 84.11 86.04 RON 73.93 75.67 77.41 RUB 3.60 3.68 3.76 SEK 31.78 32.53 33.28 SGD 246.54 252.34 258.14 THB 9.39 9.61 9.83 TRY 12.45 12.74 13.03 USD 325.60 333.26 340.92 ZAR 18.07 18.50 18.93 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.14 16:15:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.10 228.35 233.60 BGN 186.82 191.22 195.62 BRL 67.73 69.32 70.91 CAD 247.57 253.40 259.23 CHF 377.69 386.58 395.47 CZK 15.37 15.73 16.09 DKK 49.06 50.21 51.36 EUR 365.40 374.00 382.60 GBP 426.74 436.79 446.84 HKD 41.62 42.60 43.58 ILS 90.24 92.36 94.48 ISK 2.49 2.55 2.61 JPY* 234.47 239.99 245.51 NOK 32.52 33.29 34.06 NZD 207.54 212.43 217.32 PLN 82.07 84.00 85.93 RON 73.92 75.66 77.40 RUB 3.60 3.68 3.76 SEK 31.76 32.51 33.26 SGD 246.27 252.07 257.87 THB 9.38 9.60 9.82 TRY 12.44 12.73 13.02 USD 325.26 332.92 340.58 ZAR 17.98 18.40 18.82 * per 100 "Value date [YYYY.MM.DD]: 2023.07.18 all currencies, except those below" BGN 2023.07.19 BRL 2023.07.19 HKD 2023.07.19 ILS 2023.07.19 ISK 2023.07.19 JPY 2023.07.19 NZD 2023.07.19 SGD 2023.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------