2023.08.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.05 232.39 237.73 BGN 194.17 198.74 203.31 BRL 72.14 73.84 75.54 CAD 260.11 266.23 272.35 CHF 395.52 404.83 414.14 CZK 15.83 16.20 16.57 DKK 50.96 52.16 53.36 EUR 379.76 388.70 397.64 GBP 441.17 451.56 461.95 HKD 44.49 45.54 46.59 ILS 94.44 96.66 98.88 ISK 2.63 2.69 2.75 JPY* 241.88 247.57 253.26 NOK 33.77 34.57 35.37 NZD 211.06 216.03 221.00 PLN 85.39 87.40 89.41 RON 76.96 78.77 80.58 RUB 3.68 3.77 3.86 SEK 32.44 33.20 33.96 SGD 258.57 264.66 270.75 THB 10.05 10.29 10.53 TRY 12.87 13.17 13.47 USD 347.18 355.35 363.52 ZAR 18.80 19.24 19.68 * per 100 "Value date [YYYY.MM.DD]: 2023.08.07 all currencies, except those below" AUD 2023.08.08 BGN 2023.08.08 BRL 2023.08.08 CAD 2023.08.08 HKD 2023.08.08 ILS 2023.08.08 ISK 2023.08.08 NZD 2023.08.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.03 12:20:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.37 233.75 239.13 BGN 195.42 200.02 204.62 BRL 72.65 74.36 76.07 CAD 261.53 267.69 273.85 CHF 398.81 408.20 417.59 CZK 15.93 16.30 16.67 DKK 51.29 52.50 53.71 EUR 382.20 391.20 400.20 GBP 442.92 453.35 463.78 HKD 44.79 45.84 46.89 ILS 95.10 97.34 99.58 ISK 2.64 2.70 2.76 JPY* 244.62 250.38 256.14 NOK 33.91 34.71 35.51 NZD 212.53 217.53 222.53 PLN 85.74 87.76 89.78 RON 77.41 79.23 81.05 RUB 3.72 3.81 3.90 SEK 32.56 33.33 34.10 SGD 260.47 266.60 272.73 THB 10.09 10.33 10.57 TRY 12.96 13.26 13.56 USD 349.62 357.85 366.08 ZAR 18.84 19.28 19.72 * per 100 "Value date [YYYY.MM.DD]: 2023.08.07 all currencies, except those below" AUD 2023.08.08 BGN 2023.08.08 BRL 2023.08.08 CAD 2023.08.08 HKD 2023.08.08 ILS 2023.08.08 ISK 2023.08.08 NZD 2023.08.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.03 14:09:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.80 233.16 238.52 BGN 195.07 199.66 204.25 BRL 72.45 74.16 75.87 CAD 260.92 267.06 273.20 CHF 398.60 407.98 417.36 CZK 15.88 16.25 16.62 DKK 51.20 52.41 53.62 EUR 381.52 390.50 399.48 GBP 441.75 452.15 462.55 HKD 44.67 45.72 46.77 ILS 94.51 96.73 98.95 ISK 2.64 2.70 2.76 JPY* 243.97 249.71 255.45 NOK 33.87 34.67 35.47 NZD 212.20 217.20 222.20 PLN 85.55 87.56 89.57 RON 77.25 79.07 80.89 RUB 3.70 3.79 3.88 SEK 32.49 33.25 34.01 SGD 259.83 265.95 272.07 THB 10.06 10.30 10.54 TRY 12.88 13.18 13.48 USD 348.66 356.87 365.08 ZAR 18.76 19.20 19.64 * per 100 "Value date [YYYY.MM.DD]: 2023.08.07 all currencies, except those below" AUD 2023.08.08 BGN 2023.08.08 BRL 2023.08.08 CAD 2023.08.08 HKD 2023.08.08 ILS 2023.08.08 ISK 2023.08.08 NZD 2023.08.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.03 15:19:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.58 233.96 239.34 BGN 195.57 200.17 204.77 BRL 71.85 73.54 75.23 CAD 261.88 268.05 274.22 CHF 399.57 408.98 418.39 CZK 15.84 16.21 16.58 DKK 51.33 52.54 53.75 EUR 382.50 391.50 400.50 GBP 443.14 453.57 464.00 HKD 44.80 45.85 46.90 ILS 94.63 96.86 99.09 ISK 2.65 2.71 2.77 JPY* 245.04 250.81 256.58 NOK 34.03 34.83 35.63 NZD 212.52 217.52 222.52 PLN 85.69 87.71 89.73 RON 77.37 79.19 81.01 RUB 3.70 3.79 3.88 SEK 32.60 33.37 34.14 SGD 260.58 266.71 272.84 THB 10.09 10.33 10.57 TRY 12.93 13.23 13.53 USD 349.70 357.93 366.16 ZAR 18.72 19.16 19.60 * per 100 "Value date [YYYY.MM.DD]: 2023.08.07 all currencies, except those below" AUD 2023.08.08 BGN 2023.08.08 BRL 2023.08.08 CAD 2023.08.08 HKD 2023.08.08 ILS 2023.08.08 ISK 2023.08.08 NZD 2023.08.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.03 16:20:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.81 235.22 240.63 BGN 196.46 201.09 205.72 BRL 72.03 73.73 75.43 CAD 263.46 269.66 275.86 CHF 401.48 410.93 420.38 CZK 15.89 16.26 16.63 DKK 51.57 52.78 53.99 EUR 384.25 393.30 402.35 GBP 445.38 455.87 466.36 HKD 45.08 46.14 47.20 ILS 95.29 97.53 99.77 ISK 2.66 2.72 2.78 JPY* 246.46 252.26 258.06 NOK 34.21 35.02 35.83 NZD 213.47 218.50 223.53 PLN 85.98 88.00 90.02 RON 77.73 79.56 81.39 RUB 3.73 3.82 3.91 SEK 32.74 33.51 34.28 SGD 261.93 268.10 274.27 THB 10.17 10.41 10.65 TRY 13.05 13.36 13.67 USD 351.87 360.15 368.43 ZAR 18.78 19.22 19.66 * per 100 "Value date [YYYY.MM.DD]: 2023.08.07 all currencies, except those below" AUD 2023.08.08 BGN 2023.08.08 BRL 2023.08.08 CAD 2023.08.08 HKD 2023.08.08 ILS 2023.08.08 ISK 2023.08.08 NZD 2023.08.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------