2023.07.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.01 233.38 238.75 BGN 192.12 196.64 201.16 BRL 72.08 73.78 75.48 CAD 257.52 263.58 269.64 CHF 391.53 400.75 409.97 CZK 15.67 16.04 16.41 DKK 50.41 51.60 52.79 EUR 375.73 384.58 393.43 GBP 438.59 448.91 459.23 HKD 43.75 44.78 45.81 ILS 92.56 94.74 96.92 ISK 2.59 2.65 2.71 JPY* 240.63 246.29 251.95 NOK 33.43 34.22 35.01 NZD 211.37 216.35 221.33 PLN 85.20 87.21 89.22 RON 76.18 77.97 79.76 RUB 3.73 3.82 3.91 SEK 32.35 33.11 33.87 SGD 256.25 262.28 268.31 THB 9.96 10.19 10.42 TRY 12.65 12.95 13.25 USD 341.27 349.30 357.33 ZAR 19.36 19.82 20.28 * per 100 "Value date [YYYY.MM.DD]: 2023.08.02 all currencies, except those below" BGN 2023.08.03 BRL 2023.08.03 CHF 2023.08.03 HKD 2023.08.03 ILS 2023.08.03 ISK 2023.08.03 NZD 2023.08.03 SGD 2023.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.31 09:17:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.88 234.27 239.66 BGN 192.64 197.18 201.72 BRL 72.25 73.95 75.65 CAD 258.44 264.52 270.60 CHF 392.78 402.03 411.28 CZK 15.73 16.10 16.47 DKK 50.55 51.74 52.93 EUR 376.78 385.65 394.52 GBP 439.14 449.48 459.82 HKD 43.85 44.88 45.91 ILS 92.57 94.75 96.93 ISK 2.60 2.66 2.72 JPY* 240.82 246.49 252.16 NOK 33.53 34.32 35.11 NZD 211.92 216.91 221.90 PLN 85.48 87.49 89.50 RON 76.40 78.20 80.00 RUB 3.71 3.80 3.89 SEK 32.53 33.30 34.07 SGD 256.98 263.03 269.08 THB 9.98 10.22 10.46 TRY 12.68 12.98 13.28 USD 342.06 350.11 358.16 ZAR 19.39 19.85 20.31 * per 100 "Value date [YYYY.MM.DD]: 2023.08.02 all currencies, except those below" BGN 2023.08.03 BRL 2023.08.03 CHF 2023.08.03 HKD 2023.08.03 ILS 2023.08.03 ISK 2023.08.03 NZD 2023.08.03 SGD 2023.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.31 12:09:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.72 234.10 239.48 BGN 192.57 197.10 201.63 BRL 72.11 73.81 75.51 CAD 258.11 264.19 270.27 CHF 392.36 401.60 410.84 CZK 15.75 16.12 16.49 DKK 50.54 51.73 52.92 EUR 376.63 385.50 394.37 GBP 438.92 449.25 459.58 HKD 43.77 44.80 45.83 ILS 92.41 94.59 96.77 ISK 2.60 2.66 2.72 JPY* 239.91 245.56 251.21 NOK 33.65 34.44 35.23 NZD 211.50 216.48 221.46 PLN 85.41 87.42 89.43 RON 76.31 78.11 79.91 RUB 3.73 3.82 3.91 SEK 32.50 33.26 34.02 SGD 256.74 262.78 268.82 THB 9.98 10.21 10.44 TRY 12.66 12.96 13.26 USD 341.38 349.42 357.46 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2023.08.02 all currencies, except those below" BGN 2023.08.03 BRL 2023.08.03 CHF 2023.08.03 HKD 2023.08.03 ILS 2023.08.03 ISK 2023.08.03 NZD 2023.08.03 SGD 2023.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.31 15:17:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.02 235.43 240.84 BGN 193.22 197.77 202.32 BRL 72.55 74.26 75.97 CAD 259.40 265.51 271.62 CHF 393.14 402.39 411.64 CZK 15.82 16.19 16.56 DKK 50.71 51.90 53.09 EUR 377.90 386.80 395.70 GBP 440.42 450.79 461.16 HKD 43.94 44.97 46.00 ILS 92.95 95.14 97.33 ISK 2.62 2.68 2.74 JPY* 240.87 246.54 252.21 NOK 33.88 34.68 35.48 NZD 212.49 217.49 222.49 PLN 85.78 87.80 89.82 RON 76.56 78.36 80.16 RUB 3.74 3.83 3.92 SEK 32.65 33.42 34.19 SGD 257.83 263.90 269.97 THB 10.03 10.27 10.51 TRY 12.72 13.02 13.32 USD 342.67 350.74 358.81 ZAR 19.32 19.77 20.22 * per 100 "Value date [YYYY.MM.DD]: 2023.08.02 all currencies, except those below" BGN 2023.08.03 BRL 2023.08.03 CHF 2023.08.03 HKD 2023.08.03 ILS 2023.08.03 ISK 2023.08.03 NZD 2023.08.03 SGD 2023.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.07.31 16:08:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.65 236.08 241.51 BGN 193.77 198.33 202.89 BRL 72.34 74.04 75.74 CAD 260.63 266.77 272.91 CHF 395.08 404.38 413.68 CZK 15.87 16.24 16.61 DKK 50.85 52.05 53.25 EUR 378.98 387.90 396.82 GBP 441.39 451.78 462.17 HKD 44.02 45.06 46.10 ILS 93.38 95.58 97.78 ISK 2.63 2.69 2.75 JPY* 241.27 246.95 252.63 NOK 33.96 34.76 35.56 NZD 213.31 218.33 223.35 PLN 85.98 88.00 90.02 RON 76.78 78.59 80.40 RUB 3.74 3.83 3.92 SEK 32.73 33.50 34.27 SGD 258.43 264.51 270.59 THB 10.06 10.30 10.54 TRY 12.75 13.05 13.35 USD 343.36 351.44 359.52 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2023.08.02 all currencies, except those below" BGN 2023.08.03 BRL 2023.08.03 CHF 2023.08.03 HKD 2023.08.03 ILS 2023.08.03 ISK 2023.08.03 NZD 2023.08.03 SGD 2023.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------