2023.07.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.57 231.90 237.23 BGN 190.79 195.28 199.77 BRL 71.61 73.30 74.99 CAD 257.01 263.06 269.11 CHF 391.14 400.35 409.56 CZK 15.50 15.87 16.24 DKK 50.07 51.25 52.43 EUR 373.15 381.93 390.71 GBP 434.62 444.85 455.08 HKD 43.55 44.58 45.61 ILS 91.42 93.57 95.72 ISK 2.56 2.62 2.68 JPY* 244.16 249.91 255.66 NOK 33.40 34.19 34.98 NZD 209.55 214.48 219.41 PLN 84.37 86.36 88.35 RON 75.71 77.49 79.27 RUB 3.76 3.85 3.94 SEK 32.34 33.10 33.86 SGD 255.34 261.35 267.36 THB 9.87 10.10 10.33 TRY 12.60 12.90 13.20 USD 339.68 347.68 355.68 ZAR 19.08 19.53 19.98 * per 100 "Value date [YYYY.MM.DD]: 2023.08.01 all currencies, except those below" BGN 2023.08.02 BRL 2023.08.02 CHF 2023.08.02 HKD 2023.08.02 ILS 2023.08.02 ISK 2023.08.02 NZD 2023.08.02 SGD 2023.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.28 09:10:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.05 231.37 236.69 BGN 191.02 195.52 200.02 BRL 71.71 73.40 75.09 CAD 257.08 263.13 269.18 CHF 390.84 400.04 409.24 CZK 15.52 15.89 16.26 DKK 50.13 51.31 52.49 EUR 373.60 382.40 391.20 GBP 435.28 445.53 455.78 HKD 43.62 44.65 45.68 ILS 91.39 93.54 95.69 ISK 2.57 2.63 2.69 JPY* 244.25 250.00 255.75 NOK 33.42 34.21 35.00 NZD 209.28 214.21 219.14 PLN 84.49 86.48 88.47 RON 75.79 77.57 79.35 RUB 3.76 3.85 3.94 SEK 32.25 33.01 33.77 SGD 255.39 261.40 267.41 THB 9.87 10.10 10.33 TRY 12.61 12.91 13.21 USD 340.15 348.16 356.17 ZAR 19.03 19.48 19.93 * per 100 "Value date [YYYY.MM.DD]: 2023.08.01 all currencies, except those below" BGN 2023.08.02 BRL 2023.08.02 CHF 2023.08.02 HKD 2023.08.02 ILS 2023.08.02 ISK 2023.08.02 NZD 2023.08.02 SGD 2023.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.28 11:07:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.42 232.77 238.12 BGN 191.81 196.33 200.85 BRL 72.16 73.86 75.56 CAD 258.48 264.57 270.66 CHF 392.87 402.12 411.37 CZK 15.57 15.94 16.31 DKK 50.34 51.52 52.70 EUR 375.17 384.00 392.83 GBP 438.33 448.65 458.97 HKD 43.91 44.94 45.97 ILS 92.11 94.28 96.45 ISK 2.58 2.64 2.70 JPY* 245.05 250.82 256.59 NOK 33.53 34.32 35.11 NZD 209.93 214.87 219.81 PLN 84.74 86.74 88.74 RON 76.06 77.85 79.64 RUB 3.77 3.86 3.95 SEK 32.41 33.17 33.93 SGD 256.79 262.84 268.89 THB 9.91 10.14 10.37 TRY 12.69 12.99 13.29 USD 342.30 350.36 358.42 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2023.08.01 all currencies, except those below" BGN 2023.08.02 BRL 2023.08.02 CHF 2023.08.02 HKD 2023.08.02 ILS 2023.08.02 ISK 2023.08.02 NZD 2023.08.02 SGD 2023.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.28 12:27:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.20 232.55 237.90 BGN 191.57 196.08 200.59 BRL 71.99 73.68 75.37 CAD 258.18 264.26 270.34 CHF 392.19 401.42 410.65 CZK 15.55 15.92 16.29 DKK 50.27 51.45 52.63 EUR 374.68 383.50 392.32 GBP 437.66 447.96 458.26 HKD 43.79 44.82 45.85 ILS 92.30 94.47 96.64 ISK 2.58 2.64 2.70 JPY* 245.16 250.93 256.70 NOK 33.56 34.35 35.14 NZD 209.98 214.92 219.86 PLN 84.59 86.58 88.57 RON 75.99 77.78 79.57 RUB 3.76 3.85 3.94 SEK 32.41 33.17 33.93 SGD 256.37 262.41 268.45 THB 9.90 10.13 10.36 TRY 12.68 12.98 13.28 USD 341.42 349.46 357.50 ZAR 19.25 19.70 20.15 * per 100 "Value date [YYYY.MM.DD]: 2023.08.01 all currencies, except those below" BGN 2023.08.02 BRL 2023.08.02 CHF 2023.08.02 HKD 2023.08.02 ILS 2023.08.02 ISK 2023.08.02 NZD 2023.08.02 SGD 2023.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.28 15:41:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.92 232.26 237.60 BGN 191.59 196.10 200.61 BRL 72.12 73.82 75.52 CAD 257.53 263.59 269.65 CHF 391.86 401.08 410.30 CZK 15.61 15.98 16.35 DKK 50.28 51.46 52.64 EUR 374.73 383.55 392.37 GBP 438.00 448.31 458.62 HKD 43.68 44.71 45.74 ILS 91.73 93.89 96.05 ISK 2.59 2.65 2.71 JPY* 242.75 248.46 254.17 NOK 33.46 34.25 35.04 NZD 209.51 214.44 219.37 PLN 84.96 86.96 88.96 RON 75.96 77.75 79.54 RUB 3.72 3.81 3.90 SEK 32.37 33.13 33.89 SGD 255.75 261.77 267.79 THB 9.93 10.16 10.39 TRY 12.63 12.93 13.23 USD 340.63 348.65 356.67 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2023.08.01 all currencies, except those below" BGN 2023.08.02 BRL 2023.08.02 CHF 2023.08.02 HKD 2023.08.02 ILS 2023.08.02 ISK 2023.08.02 NZD 2023.08.02 SGD 2023.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.28 16:39:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.04 232.38 237.72 BGN 192.17 196.69 201.21 BRL 72.18 73.88 75.58 CAD 257.74 263.81 269.88 CHF 392.84 402.09 411.34 CZK 15.66 16.03 16.40 DKK 50.43 51.62 52.81 EUR 375.85 384.70 393.55 GBP 438.61 448.94 459.27 HKD 43.75 44.78 45.81 ILS 91.80 93.96 96.12 ISK 2.60 2.66 2.72 JPY* 242.76 248.48 254.20 NOK 33.51 34.30 35.09 NZD 209.89 214.83 219.77 PLN 85.16 87.16 89.16 RON 76.21 78.00 79.79 RUB 3.72 3.81 3.90 SEK 32.45 33.21 33.97 SGD 256.19 262.22 268.25 THB 9.96 10.19 10.42 TRY 12.65 12.95 13.25 USD 341.14 349.17 357.20 ZAR 19.33 19.79 20.25 * per 100 "Value date [YYYY.MM.DD]: 2023.08.01 all currencies, except those below" BGN 2023.08.02 BRL 2023.08.02 CHF 2023.08.02 HKD 2023.08.02 ILS 2023.08.02 ISK 2023.08.02 NZD 2023.08.02 SGD 2023.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------