2023.08.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.51 230.82 236.13 BGN 194.12 198.69 203.26 BRL 70.43 72.09 73.75 CAD 257.62 263.68 269.74 CHF 395.43 404.74 414.05 CZK 15.66 16.03 16.40 DKK 50.95 52.15 53.35 EUR 379.65 388.59 397.53 GBP 440.38 450.75 461.12 HKD 44.19 45.23 46.27 ILS 93.71 95.92 98.13 ISK 2.62 2.68 2.74 JPY* 240.83 246.50 252.17 NOK 33.88 34.68 35.48 NZD 209.43 214.36 219.29 PLN 85.74 87.76 89.78 RON 76.69 78.50 80.31 RUB 3.61 3.69 3.77 SEK 32.54 33.31 34.08 SGD 256.71 262.75 268.79 THB 9.87 10.10 10.33 TRY 12.79 13.09 13.39 USD 345.15 353.28 361.41 ZAR 18.37 18.80 19.23 * per 100 "Value date [YYYY.MM.DD]: 2023.08.10 all currencies, except those below" BGN 2023.08.11 BRL 2023.08.11 HKD 2023.08.11 ILS 2023.08.11 ISK 2023.08.11 NZD 2023.08.11 SGD 2023.08.11 THB 2023.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.08 12:15:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.59 229.88 235.17 BGN 193.37 197.92 202.47 BRL 70.35 72.01 73.67 CAD 256.46 262.50 268.54 CHF 393.85 403.12 412.39 CZK 15.60 15.97 16.34 DKK 50.76 51.95 53.14 EUR 378.20 387.10 396.00 GBP 438.90 449.23 459.56 HKD 44.14 45.18 46.22 ILS 93.30 95.50 97.70 ISK 2.61 2.67 2.73 JPY* 241.02 246.69 252.36 NOK 33.58 34.37 35.16 NZD 208.64 213.55 218.46 PLN 85.23 87.24 89.25 RON 76.39 78.19 79.99 RUB 3.60 3.68 3.76 SEK 32.32 33.08 33.84 SGD 256.05 262.08 268.11 THB 9.87 10.10 10.33 TRY 12.76 13.06 13.36 USD 344.74 352.86 360.98 ZAR 18.33 18.76 19.19 * per 100 "Value date [YYYY.MM.DD]: 2023.08.10 all currencies, except those below" BGN 2023.08.11 BRL 2023.08.11 HKD 2023.08.11 ILS 2023.08.11 ISK 2023.08.11 NZD 2023.08.11 SGD 2023.08.11 THB 2023.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.08 14:07:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.58 230.89 236.20 BGN 194.06 198.63 203.20 BRL 70.78 72.45 74.12 CAD 257.40 263.46 269.52 CHF 395.40 404.71 414.02 CZK 15.65 16.02 16.39 DKK 50.94 52.14 53.34 EUR 379.56 388.50 397.44 GBP 440.48 450.85 461.22 HKD 44.40 45.45 46.50 ILS 93.74 95.95 98.16 ISK 2.62 2.68 2.74 JPY* 242.37 248.08 253.79 NOK 33.66 34.45 35.24 NZD 209.52 214.45 219.38 PLN 85.47 87.48 89.49 RON 76.67 78.48 80.29 RUB 3.60 3.68 3.76 SEK 32.33 33.09 33.85 SGD 257.10 263.15 269.20 THB 9.91 10.14 10.37 TRY 12.80 13.10 13.40 USD 346.90 355.07 363.24 ZAR 18.35 18.78 19.21 * per 100 "Value date [YYYY.MM.DD]: 2023.08.10 all currencies, except those below" BGN 2023.08.11 BRL 2023.08.11 HKD 2023.08.11 ILS 2023.08.11 ISK 2023.08.11 NZD 2023.08.11 SGD 2023.08.11 THB 2023.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.08 15:11:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.53 231.86 237.19 BGN 194.76 199.35 203.94 BRL 70.71 72.37 74.03 CAD 258.14 264.22 270.30 CHF 396.66 406.00 415.34 CZK 15.72 16.09 16.46 DKK 51.13 52.33 53.53 EUR 380.93 389.90 398.87 GBP 442.07 452.48 462.89 HKD 44.57 45.62 46.67 ILS 94.06 96.27 98.48 ISK 2.63 2.69 2.75 JPY* 243.15 248.87 254.59 NOK 33.73 34.52 35.31 NZD 210.38 215.33 220.28 PLN 85.47 87.48 89.49 RON 76.96 78.77 80.58 RUB 3.60 3.68 3.76 SEK 32.45 33.21 33.97 SGD 258.01 264.08 270.15 THB 9.93 10.16 10.39 TRY 12.89 13.19 13.49 USD 348.15 356.35 364.55 ZAR 18.40 18.83 19.26 * per 100 "Value date [YYYY.MM.DD]: 2023.08.10 all currencies, except those below" BGN 2023.08.11 BRL 2023.08.11 HKD 2023.08.11 ILS 2023.08.11 ISK 2023.08.11 NZD 2023.08.11 SGD 2023.08.11 THB 2023.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.08 16:23:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.80 232.14 237.48 BGN 195.07 199.66 204.25 BRL 70.81 72.48 74.15 CAD 258.58 264.67 270.76 CHF 397.85 407.22 416.59 CZK 15.71 16.08 16.45 DKK 51.20 52.41 53.62 EUR 381.52 390.50 399.48 GBP 442.81 453.23 463.65 HKD 44.65 45.70 46.75 ILS 94.06 96.27 98.48 ISK 2.64 2.70 2.76 JPY* 243.73 249.47 255.21 NOK 33.77 34.57 35.37 NZD 210.64 215.60 220.56 PLN 85.54 87.55 89.56 RON 77.09 78.90 80.71 RUB 3.61 3.70 3.79 SEK 32.51 33.28 34.05 SGD 258.44 264.52 270.60 THB 9.96 10.19 10.42 TRY 12.96 13.26 13.56 USD 348.82 357.03 365.24 ZAR 18.41 18.84 19.27 * per 100 "Value date [YYYY.MM.DD]: 2023.08.10 all currencies, except those below" BGN 2023.08.11 BRL 2023.08.11 HKD 2023.08.11 ILS 2023.08.11 ISK 2023.08.11 NZD 2023.08.11 SGD 2023.08.11 THB 2023.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------