2023.07.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.73 232.07 237.41 BGN 189.62 194.08 198.54 BRL 70.57 72.23 73.89 CAD 254.34 260.33 266.32 CHF 388.44 397.58 406.72 CZK 15.41 15.77 16.13 DKK 49.77 50.94 52.11 EUR 370.86 379.59 388.32 GBP 432.57 442.75 452.93 HKD 42.94 43.95 44.96 ILS 90.52 92.65 94.78 ISK 2.55 2.61 2.67 JPY* 237.86 243.46 249.06 NOK 33.26 34.04 34.82 NZD 208.56 213.47 218.38 PLN 83.65 85.62 87.59 RON 75.33 77.10 78.87 RUB 3.71 3.80 3.89 SEK 32.37 33.13 33.89 SGD 252.53 258.47 264.41 THB 9.76 9.99 10.22 TRY 12.45 12.74 13.03 USD 335.23 343.12 351.01 ZAR 19.08 19.53 19.98 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.26 09:07:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.76 232.10 237.44 BGN 189.42 193.88 198.34 BRL 70.51 72.17 73.83 CAD 254.06 260.04 266.02 CHF 388.28 397.42 406.56 CZK 15.40 15.76 16.12 DKK 49.72 50.89 52.06 EUR 370.48 379.20 387.92 GBP 431.51 441.67 451.83 HKD 42.91 43.92 44.93 ILS 90.71 92.85 94.99 ISK 2.55 2.61 2.67 JPY* 238.00 243.60 249.20 NOK 33.24 34.02 34.80 NZD 208.45 213.36 218.27 PLN 83.47 85.43 87.39 RON 75.24 77.01 78.78 RUB 3.71 3.80 3.89 SEK 32.35 33.11 33.87 SGD 252.37 258.31 264.25 THB 9.77 10.00 10.23 TRY 12.43 12.72 13.01 USD 334.94 342.83 350.72 ZAR 19.02 19.47 19.92 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.26 10:09:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.59 232.95 238.31 BGN 190.38 194.86 199.34 BRL 70.80 72.47 74.14 CAD 255.06 261.06 267.06 CHF 390.37 399.56 408.75 CZK 15.47 15.83 16.19 DKK 49.97 51.15 52.33 EUR 372.33 381.10 389.87 GBP 434.06 444.28 454.50 HKD 43.10 44.11 45.12 ILS 91.10 93.24 95.38 ISK 2.56 2.62 2.68 JPY* 239.13 244.76 250.39 NOK 33.40 34.19 34.98 NZD 209.25 214.18 219.11 PLN 84.11 86.09 88.07 RON 75.51 77.29 79.07 RUB 3.74 3.83 3.92 SEK 32.46 33.22 33.98 SGD 253.59 259.56 265.53 THB 9.82 10.05 10.28 TRY 12.48 12.77 13.06 USD 336.37 344.29 352.21 ZAR 19.08 19.53 19.98 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.26 11:04:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.98 233.35 238.72 BGN 190.83 195.32 199.81 BRL 70.94 72.61 74.28 CAD 255.31 261.32 267.33 CHF 390.65 399.85 409.05 CZK 15.50 15.87 16.24 DKK 50.09 51.27 52.45 EUR 373.21 382.00 390.79 GBP 435.01 445.25 455.49 HKD 43.18 44.20 45.22 ILS 90.86 93.00 95.14 ISK 2.57 2.63 2.69 JPY* 240.12 245.77 251.42 NOK 33.40 34.19 34.98 NZD 209.60 214.53 219.46 PLN 84.34 86.33 88.32 RON 75.72 77.50 79.28 RUB 3.74 3.83 3.92 SEK 32.47 33.23 33.99 SGD 254.03 260.01 265.99 THB 9.85 10.08 10.31 TRY 12.51 12.80 13.09 USD 337.01 344.94 352.87 ZAR 19.09 19.54 19.99 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.26 12:23:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.14 233.51 238.88 BGN 191.07 195.57 200.07 BRL 71.03 72.70 74.37 CAD 255.44 261.45 267.46 CHF 391.51 400.73 409.95 CZK 15.52 15.89 16.26 DKK 50.15 51.33 52.51 EUR 373.70 382.50 391.30 GBP 435.61 445.86 456.11 HKD 43.23 44.25 45.27 ILS 90.97 93.11 95.25 ISK 2.57 2.63 2.69 JPY* 240.42 246.08 251.74 NOK 33.39 34.18 34.97 NZD 209.85 214.79 219.73 PLN 84.43 86.42 88.41 RON 75.82 77.60 79.38 RUB 3.75 3.84 3.93 SEK 32.46 33.22 33.98 SGD 254.22 260.20 266.18 THB 9.85 10.08 10.31 TRY 12.53 12.82 13.11 USD 337.43 345.37 353.31 ZAR 19.09 19.54 19.99 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.26 14:12:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.45 233.83 239.21 BGN 191.57 196.08 200.59 BRL 71.23 72.91 74.59 CAD 256.27 262.30 268.33 CHF 392.50 401.74 410.98 CZK 15.57 15.94 16.31 DKK 50.28 51.46 52.64 EUR 374.68 383.50 392.32 GBP 437.28 447.57 457.86 HKD 43.40 44.42 45.44 ILS 91.48 93.63 95.78 ISK 2.58 2.64 2.70 JPY* 241.27 246.95 252.63 NOK 33.48 34.27 35.06 NZD 210.31 215.26 220.21 PLN 84.74 86.73 88.72 RON 76.01 77.80 79.59 RUB 3.76 3.85 3.94 SEK 32.53 33.30 34.07 SGD 255.11 261.12 267.13 THB 9.89 10.12 10.35 TRY 12.57 12.87 13.17 USD 338.68 346.65 354.62 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.26 15:10:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.03 233.40 238.77 BGN 191.57 196.08 200.59 BRL 71.38 73.06 74.74 CAD 255.83 261.85 267.87 CHF 392.48 401.72 410.96 CZK 15.57 15.94 16.31 DKK 50.29 51.47 52.65 EUR 374.68 383.50 392.32 GBP 436.97 447.26 457.55 HKD 43.38 44.40 45.42 ILS 91.29 93.44 95.59 ISK 2.58 2.64 2.70 JPY* 241.35 247.03 252.71 NOK 33.36 34.15 34.94 NZD 210.08 215.03 219.98 PLN 84.78 86.78 88.78 RON 76.02 77.81 79.60 RUB 3.76 3.85 3.94 SEK 32.43 33.19 33.95 SGD 255.00 261.00 267.00 THB 9.88 10.11 10.34 TRY 12.56 12.86 13.16 USD 338.51 346.48 354.45 ZAR 19.13 19.58 20.03 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.26 16:16:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.31 233.68 239.05 BGN 191.36 195.87 200.38 BRL 71.48 73.16 74.84 CAD 256.14 262.17 268.20 CHF 391.74 400.96 410.18 CZK 15.56 15.93 16.30 DKK 50.23 51.41 52.59 EUR 374.29 383.10 391.91 GBP 436.92 447.21 457.50 HKD 43.39 44.41 45.43 ILS 91.22 93.37 95.52 ISK 2.57 2.63 2.69 JPY* 240.93 246.60 252.27 NOK 33.35 34.14 34.93 NZD 210.10 215.05 220.00 PLN 84.66 86.65 88.64 RON 75.97 77.76 79.55 RUB 3.75 3.84 3.93 SEK 32.40 33.16 33.92 SGD 254.91 260.91 266.91 THB 9.87 10.10 10.33 TRY 12.55 12.85 13.15 USD 338.38 346.35 354.32 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2023.07.28 all currencies, except those below" BGN 2023.07.31 BRL 2023.07.31 HKD 2023.07.31 ILS 2023.07.31 ISK 2023.07.31 NZD 2023.07.31 SGD 2023.07.31 THB 2023.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------