2023.08.02 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.45 232.80 238.15 BGN 194.26 198.83 203.40 BRL 72.09 73.79 75.49 CAD 259.92 266.04 272.16 CHF 395.24 404.54 413.84 CZK 15.86 16.23 16.60 DKK 50.98 52.18 53.38 EUR 379.94 388.88 397.82 GBP 441.40 451.79 462.18 HKD 44.32 45.36 46.40 ILS 94.89 97.12 99.35 ISK 2.63 2.69 2.75 JPY* 241.89 247.58 253.27 NOK 33.86 34.66 35.46 NZD 211.02 215.99 220.96 PLN 85.33 87.34 89.35 RON 77.02 78.83 80.64 RUB 3.74 3.83 3.92 SEK 32.62 33.39 34.16 SGD 258.54 264.63 270.72 THB 10.06 10.30 10.54 TRY 12.82 13.12 13.42 USD 345.58 353.72 361.86 ZAR 18.86 19.30 19.74 * per 100 "Value date [YYYY.MM.DD]: 2023.08.04 all currencies, except those below" BGN 2023.08.07 BRL 2023.08.07 HKD 2023.08.07 ILS 2023.08.07 ISK 2023.08.07 NZD 2023.08.07 SGD 2023.08.07 THB 2023.08.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.02 09:19:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.21 232.56 237.91 BGN 194.14 198.71 203.28 BRL 72.07 73.77 75.47 CAD 259.72 265.83 271.94 CHF 394.82 404.11 413.40 CZK 15.85 16.22 16.59 DKK 50.95 52.15 53.35 EUR 379.71 388.65 397.59 GBP 441.34 451.73 462.12 HKD 44.32 45.36 46.40 ILS 94.91 97.14 99.37 ISK 2.63 2.69 2.75 JPY* 242.23 247.93 253.63 NOK 33.84 34.64 35.44 NZD 210.90 215.86 220.82 PLN 85.33 87.34 89.35 RON 76.99 78.80 80.61 RUB 3.75 3.84 3.93 SEK 32.59 33.36 34.13 SGD 258.43 264.51 270.59 THB 10.06 10.30 10.54 TRY 12.82 13.12 13.42 USD 345.51 353.64 361.77 ZAR 18.84 19.28 19.72 * per 100 "Value date [YYYY.MM.DD]: 2023.08.04 all currencies, except those below" BGN 2023.08.07 BRL 2023.08.07 HKD 2023.08.07 ILS 2023.08.07 ISK 2023.08.07 NZD 2023.08.07 SGD 2023.08.07 THB 2023.08.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.02 12:07:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.68 233.04 238.40 BGN 194.19 198.76 203.33 BRL 72.16 73.86 75.56 CAD 259.86 265.98 272.10 CHF 394.42 403.71 413.00 CZK 15.89 16.26 16.63 DKK 50.97 52.17 53.37 EUR 379.81 388.75 397.69 GBP 441.99 452.40 462.81 HKD 44.36 45.40 46.44 ILS 94.40 96.62 98.84 ISK 2.63 2.69 2.75 JPY* 242.49 248.20 253.91 NOK 34.02 34.82 35.62 NZD 211.65 216.63 221.61 PLN 85.53 87.54 89.55 RON 76.99 78.80 80.61 RUB 3.72 3.81 3.90 SEK 32.51 33.28 34.05 SGD 258.65 264.74 270.83 THB 10.09 10.33 10.57 TRY 12.87 13.17 13.47 USD 345.90 354.04 362.18 ZAR 18.84 19.28 19.72 * per 100 "Value date [YYYY.MM.DD]: 2023.08.04 all currencies, except those below" BGN 2023.08.07 BRL 2023.08.07 HKD 2023.08.07 ILS 2023.08.07 ISK 2023.08.07 NZD 2023.08.07 SGD 2023.08.07 THB 2023.08.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.02 15:09:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.85 232.19 237.53 BGN 193.69 198.25 202.81 BRL 72.09 73.79 75.49 CAD 259.59 265.70 271.81 CHF 393.04 402.29 411.54 CZK 15.82 16.19 16.56 DKK 50.83 52.03 53.23 EUR 378.83 387.75 396.67 GBP 439.86 450.22 460.58 HKD 44.32 45.36 46.40 ILS 94.49 96.71 98.93 ISK 2.62 2.68 2.74 JPY* 241.43 247.11 252.79 NOK 33.86 34.66 35.46 NZD 210.61 215.57 220.53 PLN 85.16 87.16 89.16 RON 76.74 78.55 80.36 RUB 3.70 3.79 3.88 SEK 32.36 33.12 33.88 SGD 257.97 264.04 270.11 THB 10.07 10.31 10.55 TRY 12.82 13.12 13.42 USD 345.69 353.83 361.97 ZAR 18.72 19.16 19.60 * per 100 "Value date [YYYY.MM.DD]: 2023.08.04 all currencies, except those below" BGN 2023.08.07 BRL 2023.08.07 HKD 2023.08.07 ILS 2023.08.07 ISK 2023.08.07 NZD 2023.08.07 SGD 2023.08.07 THB 2023.08.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.02 16:17:24 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 193.79 198.35 202.91 BRL 71.97 73.66 75.35 CAD 259.71 265.82 271.93 CHF 393.32 402.58 411.84 CZK 15.81 16.18 16.55 DKK 50.86 52.06 53.26 EUR 379.03 387.95 396.87 GBP 439.58 449.93 460.28 HKD 44.37 45.41 46.45 ILS 94.51 96.73 98.95 ISK 2.62 2.68 2.74 JPY* 241.49 247.17 252.85 NOK 33.89 34.69 35.49 NZD 210.82 215.78 220.74 PLN 85.14 87.14 89.14 RON 76.80 78.61 80.42 RUB 3.68 3.77 3.86 SEK 32.41 33.17 33.93 SGD 258.00 264.07 270.14 THB 10.07 10.31 10.55 TRY 12.84 13.14 13.44 USD 346.14 354.29 362.44 ZAR 18.74 19.18 19.62 * per 100 "Value date [YYYY.MM.DD]: 2023.08.04 all currencies, except those below" BGN 2023.08.07 BRL 2023.08.07 HKD 2023.08.07 ILS 2023.08.07 ISK 2023.08.07 NZD 2023.08.07 SGD 2023.08.07 THB 2023.08.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------