2023.08.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.50 235.93 241.36 BGN 196.45 201.07 205.69 BRL 71.32 73.00 74.68 CAD 262.66 268.84 275.02 CHF 401.11 410.55 419.99 CZK 15.87 16.24 16.61 DKK 51.57 52.78 53.99 EUR 384.22 393.27 402.32 GBP 446.25 456.76 467.27 HKD 44.93 45.99 47.05 ILS 95.22 97.46 99.70 ISK 2.66 2.72 2.78 JPY* 246.21 252.01 257.81 NOK 34.34 35.15 35.96 NZD 213.61 218.64 223.67 PLN 86.19 88.22 90.25 RON 77.66 79.49 81.32 RUB 3.70 3.79 3.88 SEK 32.85 33.62 34.39 SGD 261.49 267.65 273.81 THB 10.09 10.33 10.57 TRY 12.99 13.30 13.61 USD 350.76 359.02 367.28 ZAR 18.81 19.25 19.69 * per 100 "Value date [YYYY.MM.DD]: 2023.08.08 all currencies, except those below" AUD 2023.08.09 BGN 2023.08.09 BRL 2023.08.09 CAD 2023.08.09 HKD 2023.08.09 ILS 2023.08.09 ISK 2023.08.09 NZD 2023.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.04 12:14:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.08 234.47 239.86 BGN 195.42 200.02 204.62 BRL 71.02 72.69 74.36 CAD 261.31 267.46 273.61 CHF 397.94 407.31 416.68 CZK 15.78 16.15 16.52 DKK 51.29 52.50 53.71 EUR 382.20 391.20 400.20 GBP 443.80 454.25 464.70 HKD 44.74 45.79 46.84 ILS 94.59 96.82 99.05 ISK 2.64 2.70 2.76 JPY* 244.73 250.49 256.25 NOK 34.20 35.01 35.82 NZD 212.27 217.27 222.27 PLN 85.93 87.95 89.97 RON 77.17 78.99 80.81 RUB 3.67 3.76 3.85 SEK 32.71 33.48 34.25 SGD 260.09 266.21 272.33 THB 10.05 10.29 10.53 TRY 12.96 13.26 13.56 USD 349.30 357.52 365.74 ZAR 18.65 19.09 19.53 * per 100 "Value date [YYYY.MM.DD]: 2023.08.08 all currencies, except those below" AUD 2023.08.09 BGN 2023.08.09 BRL 2023.08.09 CAD 2023.08.09 HKD 2023.08.09 ILS 2023.08.09 ISK 2023.08.09 NZD 2023.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.04 15:07:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.38 232.73 238.08 BGN 194.32 198.89 203.46 BRL 70.94 72.61 74.28 CAD 258.80 264.89 270.98 CHF 396.24 405.57 414.90 CZK 15.65 16.02 16.39 DKK 51.01 52.21 53.41 EUR 380.05 389.00 397.95 GBP 440.79 451.17 461.55 HKD 44.30 45.34 46.38 ILS 94.14 96.36 98.58 ISK 2.62 2.68 2.74 JPY* 243.15 248.87 254.59 NOK 34.03 34.83 35.63 NZD 211.00 215.97 220.94 PLN 85.68 87.70 89.72 RON 76.76 78.57 80.38 RUB 3.63 3.72 3.81 SEK 32.54 33.31 34.08 SGD 258.11 264.19 270.27 THB 9.98 10.21 10.44 TRY 12.83 13.13 13.43 USD 345.88 354.02 362.16 ZAR 18.62 19.06 19.50 * per 100 "Value date [YYYY.MM.DD]: 2023.08.08 all currencies, except those below" AUD 2023.08.09 BGN 2023.08.09 BRL 2023.08.09 CAD 2023.08.09 HKD 2023.08.09 ILS 2023.08.09 ISK 2023.08.09 NZD 2023.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.04 16:22:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.14 233.51 238.88 BGN 194.91 199.50 204.09 BRL 71.06 72.73 74.40 CAD 259.33 265.43 271.53 CHF 397.42 406.78 416.14 CZK 15.70 16.07 16.44 DKK 51.17 52.37 53.57 EUR 381.23 390.20 399.17 GBP 441.85 452.25 462.65 HKD 44.35 45.39 46.43 ILS 94.66 96.89 99.12 ISK 2.63 2.69 2.75 JPY* 244.16 249.91 255.66 NOK 34.19 34.99 35.79 NZD 211.56 216.54 221.52 PLN 85.91 87.93 89.95 RON 77.02 78.83 80.64 RUB 3.63 3.72 3.81 SEK 32.72 33.49 34.26 SGD 258.69 264.78 270.87 THB 9.98 10.22 10.46 TRY 12.83 13.13 13.43 USD 346.26 354.41 362.56 ZAR 18.70 19.14 19.58 * per 100 "Value date [YYYY.MM.DD]: 2023.08.08 all currencies, except those below" AUD 2023.08.09 BGN 2023.08.09 BRL 2023.08.09 CAD 2023.08.09 HKD 2023.08.09 ILS 2023.08.09 ISK 2023.08.09 NZD 2023.08.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------