2023.07.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.52 230.83 236.14 BGN 188.70 193.14 197.58 BRL 70.47 72.13 73.79 CAD 253.28 259.24 265.20 CHF 383.46 392.49 401.52 CZK 15.30 15.66 16.02 DKK 49.53 50.70 51.87 EUR 369.06 377.75 386.44 GBP 427.77 437.84 447.91 HKD 42.65 43.65 44.65 ILS 90.91 93.05 95.19 ISK 2.52 2.58 2.64 JPY* 235.57 241.12 246.67 NOK 33.24 34.02 34.80 NZD 207.08 211.96 216.84 PLN 82.90 84.85 86.80 RON 75.09 76.86 78.63 RUB 3.69 3.78 3.87 SEK 32.06 32.81 33.56 SGD 250.73 256.63 262.53 THB 9.65 9.88 10.11 TRY 12.37 12.66 12.95 USD 333.15 340.99 348.83 ZAR 18.84 19.28 19.72 * per 100 "Value date [YYYY.MM.DD]: 2023.07.27 all currencies, except those below" BGN 2023.07.28 BRL 2023.07.28 HKD 2023.07.28 ILS 2023.07.31 ISK 2023.07.28 NZD 2023.07.28 SGD 2023.07.28 THB 2023.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.25 12:19:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.36 231.69 237.02 BGN 189.02 193.47 197.92 BRL 70.80 72.47 74.14 CAD 254.00 259.98 265.96 CHF 385.08 394.15 403.22 CZK 15.35 15.71 16.07 DKK 49.61 50.78 51.95 EUR 369.70 378.40 387.10 GBP 429.40 439.51 449.62 HKD 42.85 43.86 44.87 ILS 90.15 92.27 94.39 ISK 2.53 2.59 2.65 JPY* 236.63 242.20 247.77 NOK 33.21 33.99 34.77 NZD 207.60 212.49 217.38 PLN 83.35 85.31 87.27 RON 75.14 76.91 78.68 RUB 3.71 3.80 3.89 SEK 32.18 32.94 33.70 SGD 251.92 257.85 263.78 THB 9.68 9.91 10.14 TRY 12.42 12.71 13.00 USD 334.72 342.60 350.48 ZAR 18.92 19.37 19.82 * per 100 "Value date [YYYY.MM.DD]: 2023.07.27 all currencies, except those below" BGN 2023.07.28 BRL 2023.07.28 HKD 2023.07.28 ILS 2023.07.31 ISK 2023.07.28 NZD 2023.07.28 SGD 2023.07.28 THB 2023.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.25 14:27:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.32 231.65 236.98 BGN 188.92 193.37 197.82 BRL 70.77 72.44 74.11 CAD 253.74 259.71 265.68 CHF 384.90 393.96 403.02 CZK 15.37 15.73 16.09 DKK 49.59 50.76 51.93 EUR 369.50 378.20 386.90 GBP 428.90 439.00 449.10 HKD 42.79 43.80 44.81 ILS 90.38 92.51 94.64 ISK 2.54 2.60 2.66 JPY* 236.62 242.19 247.76 NOK 33.09 33.87 34.65 NZD 207.92 212.81 217.70 PLN 83.49 85.46 87.43 RON 75.04 76.81 78.58 RUB 3.70 3.79 3.88 SEK 32.15 32.91 33.67 SGD 251.74 257.67 263.60 THB 9.69 9.92 10.15 TRY 12.45 12.74 13.03 USD 334.36 342.23 350.10 ZAR 19.01 19.46 19.91 * per 100 "Value date [YYYY.MM.DD]: 2023.07.27 all currencies, except those below" BGN 2023.07.28 BRL 2023.07.28 HKD 2023.07.28 ILS 2023.07.31 ISK 2023.07.28 NZD 2023.07.28 SGD 2023.07.28 THB 2023.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.25 15:21:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.67 230.98 236.29 BGN 188.33 192.76 197.19 BRL 70.23 71.88 73.53 CAD 252.90 258.85 264.80 CHF 384.20 393.24 402.28 CZK 15.30 15.66 16.02 DKK 49.43 50.59 51.75 EUR 368.33 377.00 385.67 GBP 428.11 438.19 448.27 HKD 42.75 43.76 44.77 ILS 89.99 92.11 94.23 ISK 2.53 2.59 2.65 JPY* 235.99 241.55 247.11 NOK 32.91 33.68 34.45 NZD 207.34 212.22 217.10 PLN 83.13 85.09 87.05 RON 74.76 76.52 78.28 RUB 3.70 3.79 3.88 SEK 31.97 32.72 33.47 SGD 251.25 257.16 263.07 THB 9.67 9.90 10.13 TRY 12.40 12.69 12.98 USD 333.98 341.84 349.70 ZAR 18.97 19.42 19.87 * per 100 "Value date [YYYY.MM.DD]: 2023.07.27 all currencies, except those below" BGN 2023.07.28 BRL 2023.07.28 HKD 2023.07.28 ILS 2023.07.31 ISK 2023.07.28 NZD 2023.07.28 SGD 2023.07.28 THB 2023.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.25 16:03:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.96 232.30 237.64 BGN 189.12 193.57 198.02 BRL 70.62 72.28 73.94 CAD 253.98 259.96 265.94 CHF 385.92 395.01 404.10 CZK 15.38 15.74 16.10 DKK 49.64 50.81 51.98 EUR 369.89 378.60 387.31 GBP 429.96 440.08 450.20 HKD 42.89 43.90 44.91 ILS 90.36 92.49 94.62 ISK 2.54 2.60 2.66 JPY* 237.22 242.80 248.38 NOK 33.11 33.89 34.67 NZD 208.29 213.19 218.09 PLN 83.43 85.39 87.35 RON 75.09 76.86 78.63 RUB 3.71 3.80 3.89 SEK 32.17 32.93 33.69 SGD 252.17 258.11 264.05 THB 9.72 9.95 10.18 TRY 12.45 12.74 13.03 USD 335.08 342.97 350.86 ZAR 19.05 19.50 19.95 * per 100 "Value date [YYYY.MM.DD]: 2023.07.27 all currencies, except those below" BGN 2023.07.28 BRL 2023.07.28 HKD 2023.07.28 ILS 2023.07.31 ISK 2023.07.28 NZD 2023.07.28 SGD 2023.07.28 THB 2023.07.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------