2023.08.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.28 231.61 236.94 BGN 194.18 198.75 203.32 BRL 70.53 72.19 73.85 CAD 257.89 263.96 270.03 CHF 394.35 403.63 412.91 CZK 15.64 16.01 16.38 DKK 50.97 52.17 53.37 EUR 379.78 388.72 397.66 GBP 439.86 450.22 460.58 HKD 44.23 45.27 46.31 ILS 93.30 95.50 97.70 ISK 2.63 2.69 2.75 JPY* 240.10 245.75 251.40 NOK 33.84 34.64 35.44 NZD 209.61 214.54 219.47 PLN 85.03 87.03 89.03 RON 76.78 78.59 80.40 RUB 3.57 3.65 3.73 SEK 32.38 33.14 33.90 SGD 256.56 262.60 268.64 THB 9.84 10.07 10.30 TRY 12.79 13.09 13.39 USD 345.77 353.91 362.05 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2023.08.14 all currencies, except those below" BGN 2023.08.15 BRL 2023.08.15 HKD 2023.08.15 ILS 2023.08.15 ISK 2023.08.15 JPY 2023.08.15 NZD 2023.08.15 SGD 2023.08.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.10 12:15:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.45 229.73 235.01 BGN 192.82 197.36 201.90 BRL 69.80 71.44 73.08 CAD 255.34 261.35 267.36 CHF 391.74 400.96 410.18 CZK 15.54 15.91 16.28 DKK 50.61 51.80 52.99 EUR 377.12 386.00 394.88 GBP 436.61 446.89 457.17 HKD 43.78 44.81 45.84 ILS 91.99 94.16 96.33 ISK 2.61 2.67 2.73 JPY* 237.85 243.45 249.05 NOK 33.61 34.40 35.19 NZD 207.66 212.55 217.44 PLN 84.45 86.44 88.43 RON 76.30 78.10 79.90 RUB 3.51 3.59 3.67 SEK 32.14 32.90 33.66 SGD 254.25 260.24 266.23 THB 9.75 9.98 10.21 TRY 12.66 12.96 13.26 USD 342.20 350.26 358.32 ZAR 18.19 18.62 19.05 * per 100 "Value date [YYYY.MM.DD]: 2023.08.14 all currencies, except those below" BGN 2023.08.15 BRL 2023.08.15 HKD 2023.08.15 ILS 2023.08.15 ISK 2023.08.15 JPY 2023.08.15 NZD 2023.08.15 SGD 2023.08.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.10 15:18:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.78 229.05 234.32 BGN 191.82 196.34 200.86 BRL 69.86 71.50 73.14 CAD 253.76 259.73 265.70 CHF 389.67 398.84 408.01 CZK 15.49 15.85 16.21 DKK 50.34 51.53 52.72 EUR 375.17 384.00 392.83 GBP 434.30 444.52 454.74 HKD 43.47 44.49 45.51 ILS 91.50 93.65 95.80 ISK 2.60 2.66 2.72 JPY* 236.25 241.81 247.37 NOK 33.55 34.34 35.13 NZD 207.08 211.96 216.84 PLN 84.13 86.11 88.09 RON 75.89 77.68 79.47 RUB 3.50 3.58 3.66 SEK 32.13 32.89 33.65 SGD 252.85 258.80 264.75 THB 9.74 9.97 10.20 TRY 12.56 12.86 13.16 USD 339.70 347.70 355.70 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.08.14 all currencies, except those below" BGN 2023.08.15 BRL 2023.08.15 HKD 2023.08.15 ILS 2023.08.15 ISK 2023.08.15 JPY 2023.08.15 NZD 2023.08.15 SGD 2023.08.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.10 16:18:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.84 229.11 234.38 BGN 191.92 196.44 200.96 BRL 69.98 71.63 73.28 CAD 254.28 260.27 266.26 CHF 389.65 398.82 407.99 CZK 15.52 15.89 16.26 DKK 50.37 51.56 52.75 EUR 375.36 384.20 393.04 GBP 434.45 444.68 454.91 HKD 43.54 44.56 45.58 ILS 91.54 93.69 95.84 ISK 2.60 2.66 2.72 JPY* 235.96 241.51 247.06 NOK 33.53 34.32 35.11 NZD 207.06 211.93 216.80 PLN 84.27 86.25 88.23 RON 75.94 77.73 79.52 RUB 3.50 3.58 3.66 SEK 32.13 32.89 33.65 SGD 253.02 258.98 264.94 THB 9.73 9.96 10.19 TRY 12.58 12.88 13.18 USD 340.31 348.32 356.33 ZAR 18.16 18.59 19.02 * per 100 "Value date [YYYY.MM.DD]: 2023.08.14 all currencies, except those below" BGN 2023.08.15 BRL 2023.08.15 HKD 2023.08.15 ILS 2023.08.15 ISK 2023.08.15 JPY 2023.08.15 NZD 2023.08.15 SGD 2023.08.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------