2023.08.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.66 235.07 240.48 BGN 193.51 198.07 202.63 BRL 72.85 74.56 76.27 CAD 260.35 266.48 272.61 CHF 394.78 404.07 413.36 CZK 15.84 16.21 16.58 DKK 50.79 51.99 53.19 EUR 378.49 387.40 396.31 GBP 441.34 451.73 462.12 HKD 44.15 45.19 46.23 ILS 93.81 96.02 98.23 ISK 2.62 2.68 2.74 JPY* 241.03 246.70 252.37 NOK 33.95 34.75 35.55 NZD 213.08 218.10 223.12 PLN 85.89 87.91 89.93 RON 76.75 78.56 80.37 RUB 3.74 3.83 3.92 SEK 32.66 33.43 34.20 SGD 258.33 264.41 270.49 THB 10.07 10.31 10.55 TRY 12.77 13.07 13.37 USD 344.16 352.26 360.36 ZAR 19.22 19.67 20.12 * per 100 "Value date [YYYY.MM.DD]: 2023.08.03 all currencies, except those below" BGN 2023.08.04 BRL 2023.08.04 HKD 2023.08.04 ILS 2023.08.04 ISK 2023.08.04 NZD 2023.08.04 SGD 2023.08.04 THB 2023.08.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.01 10:13:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.87 236.31 241.75 BGN 195.07 199.66 204.25 BRL 73.55 75.28 77.01 CAD 262.34 268.52 274.70 CHF 397.60 406.96 416.32 CZK 15.95 16.33 16.71 DKK 51.19 52.40 53.61 EUR 381.52 390.50 399.48 GBP 445.38 455.87 466.36 HKD 44.58 45.63 46.68 ILS 94.99 97.23 99.47 ISK 2.65 2.71 2.77 JPY* 243.44 249.17 254.90 NOK 34.09 34.89 35.69 NZD 214.29 219.33 224.37 PLN 86.49 88.53 90.57 RON 77.35 79.17 80.99 RUB 3.79 3.88 3.97 SEK 32.86 33.63 34.40 SGD 260.59 266.72 272.85 THB 10.17 10.41 10.65 TRY 12.89 13.19 13.49 USD 347.47 355.65 363.83 ZAR 19.38 19.84 20.30 * per 100 "Value date [YYYY.MM.DD]: 2023.08.03 all currencies, except those below" BGN 2023.08.04 BRL 2023.08.04 HKD 2023.08.04 ILS 2023.08.04 ISK 2023.08.04 NZD 2023.08.04 SGD 2023.08.04 THB 2023.08.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.01 12:08:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.42 234.82 240.22 BGN 194.12 198.69 203.26 BRL 73.22 74.94 76.66 CAD 260.89 267.03 273.17 CHF 395.22 404.52 413.82 CZK 15.85 16.22 16.59 DKK 50.94 52.14 53.34 EUR 379.66 388.60 397.54 GBP 443.35 453.79 464.23 HKD 44.39 45.43 46.47 ILS 94.55 96.78 99.01 ISK 2.63 2.69 2.75 JPY* 242.53 248.24 253.95 NOK 33.92 34.72 35.52 NZD 213.14 218.16 223.18 PLN 85.85 87.87 89.89 RON 76.97 78.78 80.59 RUB 3.76 3.85 3.94 SEK 32.65 33.42 34.19 SGD 259.40 265.51 271.62 THB 10.10 10.34 10.58 TRY 12.84 13.14 13.44 USD 345.92 354.06 362.20 ZAR 19.18 19.63 20.08 * per 100 "Value date [YYYY.MM.DD]: 2023.08.03 all currencies, except those below" BGN 2023.08.04 BRL 2023.08.04 HKD 2023.08.04 ILS 2023.08.04 ISK 2023.08.04 NZD 2023.08.04 SGD 2023.08.04 THB 2023.08.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.01 15:17:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.63 235.04 240.45 BGN 194.69 199.27 203.85 BRL 72.91 74.63 76.35 CAD 261.43 267.58 273.73 CHF 396.06 405.38 414.70 CZK 15.92 16.29 16.66 DKK 51.10 52.30 53.50 EUR 380.79 389.75 398.71 GBP 443.63 454.07 464.51 HKD 44.58 45.63 46.68 ILS 95.20 97.44 99.68 ISK 2.64 2.70 2.76 JPY* 242.58 248.29 254.00 NOK 33.96 34.76 35.56 NZD 213.42 218.44 223.46 PLN 85.94 87.96 89.98 RON 77.20 79.02 80.84 RUB 3.77 3.86 3.95 SEK 32.66 33.43 34.20 SGD 260.10 266.22 272.34 THB 10.12 10.36 10.60 TRY 12.89 13.19 13.49 USD 347.54 355.72 363.90 ZAR 19.18 19.63 20.08 * per 100 "Value date [YYYY.MM.DD]: 2023.08.03 all currencies, except those below" BGN 2023.08.04 BRL 2023.08.04 HKD 2023.08.04 ILS 2023.08.04 ISK 2023.08.04 NZD 2023.08.04 SGD 2023.08.04 THB 2023.08.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.01 16:03:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.02 234.41 239.80 BGN 194.19 198.76 203.33 BRL 72.55 74.26 75.97 CAD 260.43 266.56 272.69 CHF 395.21 404.51 413.81 CZK 15.87 16.24 16.61 DKK 50.97 52.17 53.37 EUR 379.81 388.75 397.69 GBP 442.10 452.51 462.92 HKD 44.37 45.41 46.45 ILS 95.03 97.27 99.51 ISK 2.63 2.69 2.75 JPY* 241.73 247.42 253.11 NOK 33.92 34.72 35.52 NZD 212.91 217.92 222.93 PLN 85.75 87.77 89.79 RON 77.03 78.84 80.65 RUB 3.76 3.85 3.94 SEK 32.64 33.41 34.18 SGD 258.99 265.09 271.19 THB 10.08 10.32 10.56 TRY 12.83 13.13 13.43 USD 345.83 353.97 362.11 ZAR 19.07 19.52 19.97 * per 100 "Value date [YYYY.MM.DD]: 2023.08.03 all currencies, except those below" BGN 2023.08.04 BRL 2023.08.04 HKD 2023.08.04 ILS 2023.08.04 ISK 2023.08.04 NZD 2023.08.04 SGD 2023.08.04 THB 2023.08.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------