2023.07.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.66 226.88 232.10 BGN 186.86 191.26 195.66 BRL 67.93 69.53 71.13 CAD 246.10 251.89 257.68 CHF 378.00 386.90 395.80 CZK 15.37 15.73 16.09 DKK 49.06 50.22 51.38 EUR 365.47 374.07 382.67 GBP 426.05 436.08 446.11 HKD 41.66 42.64 43.62 ILS 89.71 91.82 93.93 ISK 2.49 2.55 2.61 JPY* 234.75 240.28 245.81 NOK 32.39 33.15 33.91 NZD 206.60 211.46 216.32 PLN 82.07 84.00 85.93 RON 73.99 75.73 77.47 RUB 3.60 3.68 3.76 SEK 31.76 32.51 33.26 SGD 246.13 251.92 257.71 THB 9.38 9.60 9.82 TRY 12.43 12.72 13.01 USD 325.38 333.04 340.70 ZAR 17.96 18.38 18.80 * per 100 "Value date [YYYY.MM.DD]: 2023.07.19 all currencies, except those below" BGN 2023.07.20 BRL 2023.07.20 HKD 2023.07.20 ILS 2023.07.20 ISK 2023.07.20 NZD 2023.07.20 SGD 2023.07.20 THB 2023.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.17 09:14:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.56 226.78 232.00 BGN 186.83 191.23 195.63 BRL 67.92 69.52 71.12 CAD 246.16 251.96 257.76 CHF 378.10 387.00 395.90 CZK 15.38 15.74 16.10 DKK 49.06 50.21 51.36 EUR 365.40 374.00 382.60 GBP 425.52 435.54 445.56 HKD 41.63 42.61 43.59 ILS 89.44 91.55 93.66 ISK 2.49 2.55 2.61 JPY* 234.89 240.42 245.95 NOK 32.39 33.15 33.91 NZD 206.42 211.28 216.14 PLN 82.13 84.06 85.99 RON 73.96 75.70 77.44 RUB 3.59 3.67 3.75 SEK 31.71 32.46 33.21 SGD 246.15 251.94 257.73 THB 9.38 9.60 9.82 TRY 12.40 12.69 12.98 USD 325.30 332.96 340.62 ZAR 18.00 18.42 18.84 * per 100 "Value date [YYYY.MM.DD]: 2023.07.19 all currencies, except those below" BGN 2023.07.20 BRL 2023.07.20 HKD 2023.07.20 ILS 2023.07.20 ISK 2023.07.20 NZD 2023.07.20 SGD 2023.07.20 THB 2023.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.17 10:21:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.20 226.41 231.62 BGN 186.58 190.97 195.36 BRL 67.81 69.41 71.01 CAD 245.47 251.25 257.03 CHF 377.76 386.65 395.54 CZK 15.36 15.72 16.08 DKK 48.98 50.13 51.28 EUR 364.91 373.50 382.09 GBP 425.10 435.11 445.12 HKD 41.54 42.52 43.50 ILS 89.19 91.29 93.39 ISK 2.48 2.54 2.60 JPY* 234.27 239.78 245.29 NOK 32.42 33.18 33.94 NZD 205.89 210.74 215.59 PLN 82.06 83.99 85.92 RON 73.86 75.60 77.34 RUB 3.60 3.68 3.76 SEK 31.88 32.63 33.38 SGD 245.64 251.42 257.20 THB 9.37 9.59 9.81 TRY 12.38 12.67 12.96 USD 324.79 332.44 340.09 ZAR 17.99 18.41 18.83 * per 100 "Value date [YYYY.MM.DD]: 2023.07.19 all currencies, except those below" BGN 2023.07.20 BRL 2023.07.20 HKD 2023.07.20 ILS 2023.07.20 ISK 2023.07.20 NZD 2023.07.20 SGD 2023.07.20 THB 2023.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.17 11:06:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.31 226.52 231.73 BGN 186.58 190.97 195.36 BRL 67.79 69.39 70.99 CAD 245.61 251.39 257.17 CHF 378.01 386.91 395.81 CZK 15.35 15.71 16.07 DKK 48.98 50.13 51.28 EUR 364.91 373.50 382.09 GBP 425.20 435.21 445.22 HKD 41.56 42.54 43.52 ILS 89.29 91.39 93.49 ISK 2.48 2.54 2.60 JPY* 234.60 240.12 245.64 NOK 32.32 33.08 33.84 NZD 206.01 210.86 215.71 PLN 81.99 83.92 85.85 RON 73.86 75.60 77.34 RUB 3.60 3.68 3.76 SEK 31.81 32.56 33.31 SGD 245.78 251.57 257.36 THB 9.38 9.60 9.82 TRY 12.37 12.66 12.95 USD 324.73 332.37 340.01 ZAR 18.01 18.43 18.85 * per 100 "Value date [YYYY.MM.DD]: 2023.07.19 all currencies, except those below" BGN 2023.07.20 BRL 2023.07.20 HKD 2023.07.20 ILS 2023.07.20 ISK 2023.07.20 NZD 2023.07.20 SGD 2023.07.20 THB 2023.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.17 12:06:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.10 226.31 231.52 BGN 186.68 191.07 195.46 BRL 67.80 69.40 71.00 CAD 245.63 251.41 257.19 CHF 378.44 387.35 396.26 CZK 15.37 15.73 16.09 DKK 49.00 50.15 51.30 EUR 365.10 373.70 382.30 GBP 425.21 435.22 445.23 HKD 41.57 42.55 43.53 ILS 89.44 91.55 93.66 ISK 2.48 2.54 2.60 JPY* 235.04 240.57 246.10 NOK 32.34 33.10 33.86 NZD 205.68 210.52 215.36 PLN 82.09 84.02 85.95 RON 73.90 75.64 77.38 RUB 3.60 3.68 3.76 SEK 31.73 32.48 33.23 SGD 245.79 251.58 257.37 THB 9.38 9.60 9.82 TRY 12.36 12.65 12.94 USD 324.75 332.40 340.05 ZAR 18.01 18.43 18.85 * per 100 "Value date [YYYY.MM.DD]: 2023.07.19 all currencies, except those below" BGN 2023.07.20 BRL 2023.07.20 HKD 2023.07.20 ILS 2023.07.20 ISK 2023.07.20 NZD 2023.07.20 SGD 2023.07.20 THB 2023.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.17 15:15:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.59 225.78 230.97 BGN 186.32 190.71 195.10 BRL 67.27 68.85 70.43 CAD 245.57 251.35 257.13 CHF 376.99 385.87 394.75 CZK 15.33 15.69 16.05 DKK 48.92 50.07 51.22 EUR 364.42 373.00 381.58 GBP 423.89 433.87 443.85 HKD 41.51 42.49 43.47 ILS 89.16 91.26 93.36 ISK 2.48 2.54 2.60 JPY* 233.50 239.00 244.50 NOK 32.34 33.10 33.86 NZD 205.31 210.14 214.97 PLN 81.89 83.82 85.75 RON 73.74 75.48 77.22 RUB 3.57 3.65 3.73 SEK 31.71 32.46 33.21 SGD 245.30 251.07 256.84 THB 9.37 9.59 9.81 TRY 12.33 12.62 12.91 USD 324.40 332.04 339.68 ZAR 17.92 18.34 18.76 * per 100 "Value date [YYYY.MM.DD]: 2023.07.19 all currencies, except those below" BGN 2023.07.20 BRL 2023.07.20 HKD 2023.07.20 ILS 2023.07.20 ISK 2023.07.20 NZD 2023.07.20 SGD 2023.07.20 THB 2023.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.17 16:15:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.86 227.08 232.30 BGN 186.97 191.37 195.77 BRL 67.32 68.90 70.48 CAD 247.03 252.85 258.67 CHF 378.40 387.31 396.22 CZK 15.38 15.74 16.10 DKK 49.08 50.24 51.40 EUR 365.69 374.30 382.91 GBP 426.09 436.12 446.15 HKD 41.70 42.68 43.66 ILS 89.51 91.62 93.73 ISK 2.49 2.55 2.61 JPY* 234.22 239.73 245.24 NOK 32.41 33.17 33.93 NZD 206.07 210.92 215.77 PLN 82.16 84.09 86.02 RON 74.02 75.76 77.50 RUB 3.61 3.69 3.77 SEK 31.76 32.51 33.26 SGD 246.25 252.05 257.85 THB 9.41 9.63 9.85 TRY 12.37 12.66 12.95 USD 325.87 333.54 341.21 ZAR 17.97 18.39 18.81 * per 100 "Value date [YYYY.MM.DD]: 2023.07.19 all currencies, except those below" BGN 2023.07.20 BRL 2023.07.20 HKD 2023.07.20 ILS 2023.07.20 ISK 2023.07.20 NZD 2023.07.20 SGD 2023.07.20 THB 2023.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------