2023.08.11 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.32 228.58 233.84 BGN 192.51 197.04 201.57 BRL 69.99 71.64 73.29 CAD 254.85 260.85 266.85 CHF 390.84 400.04 409.24 CZK 15.54 15.91 16.28 DKK 50.53 51.72 52.91 EUR 376.52 385.38 394.24 GBP 435.03 445.27 455.51 HKD 43.81 44.84 45.87 ILS 92.10 94.27 96.44 ISK 2.61 2.67 2.73 JPY* 236.65 242.22 247.79 NOK 33.22 34.00 34.78 NZD 205.82 210.67 215.52 PLN 84.59 86.58 88.57 RON 76.17 77.96 79.75 RUB 3.53 3.61 3.69 SEK 32.03 32.78 33.53 SGD 253.87 259.85 265.83 THB 9.75 9.98 10.21 TRY 12.64 12.94 13.24 USD 342.49 350.55 358.61 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.08.15 all currencies, except those below" BGN 2023.08.16 BRL 2023.08.16 HKD 2023.08.16 ILS 2023.08.16 ISK 2023.08.16 NZD 2023.08.16 PLN 2023.08.16 RON 2023.08.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.11 09:11:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.53 228.79 234.05 BGN 192.60 197.13 201.66 BRL 70.04 71.69 73.34 CAD 254.96 260.96 266.96 CHF 390.69 399.89 409.09 CZK 15.54 15.91 16.28 DKK 50.55 51.74 52.93 EUR 376.68 385.55 394.42 GBP 435.37 445.62 455.87 HKD 43.87 44.90 45.93 ILS 92.01 94.18 96.35 ISK 2.61 2.67 2.73 JPY* 236.75 242.32 247.89 NOK 33.12 33.90 34.68 NZD 205.95 210.80 215.65 PLN 84.60 86.59 88.58 RON 76.20 77.99 79.78 RUB 3.51 3.59 3.67 SEK 32.02 32.77 33.52 SGD 253.93 259.91 265.89 THB 9.76 9.99 10.22 TRY 12.67 12.97 13.27 USD 342.70 350.77 358.84 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.08.15 all currencies, except those below" BGN 2023.08.16 BRL 2023.08.16 HKD 2023.08.16 ILS 2023.08.16 ISK 2023.08.16 NZD 2023.08.16 PLN 2023.08.16 RON 2023.08.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.11 12:10:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.08 228.33 233.58 BGN 192.07 196.59 201.11 BRL 69.93 71.58 73.23 CAD 254.28 260.27 266.26 CHF 390.23 399.42 408.61 CZK 15.56 15.93 16.30 DKK 50.42 51.61 52.80 EUR 375.66 384.50 393.34 GBP 434.46 444.69 454.92 HKD 43.78 44.81 45.84 ILS 91.87 94.03 96.19 ISK 2.60 2.66 2.72 JPY* 236.66 242.23 247.80 NOK 32.93 33.71 34.49 NZD 205.43 210.27 215.11 PLN 84.45 86.44 88.43 RON 76.03 77.82 79.61 RUB 3.47 3.55 3.63 SEK 31.88 32.63 33.38 SGD 253.46 259.43 265.40 THB 9.75 9.98 10.21 TRY 12.66 12.96 13.26 USD 342.20 350.26 358.32 ZAR 18.13 18.56 18.99 * per 100 "Value date [YYYY.MM.DD]: 2023.08.15 all currencies, except those below" BGN 2023.08.16 BRL 2023.08.16 HKD 2023.08.16 ILS 2023.08.16 ISK 2023.08.16 NZD 2023.08.16 PLN 2023.08.16 RON 2023.08.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.11 15:13:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.02 227.25 232.48 BGN 191.36 195.87 200.38 BRL 69.63 71.27 72.91 CAD 253.55 259.52 265.49 CHF 389.24 398.40 407.56 CZK 15.50 15.87 16.24 DKK 50.23 51.41 52.59 EUR 374.29 383.10 391.91 GBP 432.88 443.07 453.26 HKD 43.65 44.68 45.71 ILS 91.46 93.61 95.76 ISK 2.59 2.65 2.71 JPY* 235.65 241.20 246.75 NOK 32.67 33.44 34.21 NZD 204.30 209.11 213.92 PLN 84.32 86.31 88.30 RON 75.76 77.54 79.32 RUB 3.46 3.54 3.62 SEK 31.58 32.32 33.06 SGD 252.47 258.41 264.35 THB 9.72 9.95 10.18 TRY 12.63 12.93 13.23 USD 341.24 349.27 357.30 ZAR 18.05 18.48 18.91 * per 100 "Value date [YYYY.MM.DD]: 2023.08.15 all currencies, except those below" BGN 2023.08.16 BRL 2023.08.16 HKD 2023.08.16 ILS 2023.08.16 ISK 2023.08.16 NZD 2023.08.16 PLN 2023.08.16 RON 2023.08.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.11 16:04:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.06 227.29 232.52 BGN 191.32 195.82 200.32 BRL 69.68 71.32 72.96 CAD 253.56 259.53 265.50 CHF 389.20 398.36 407.52 CZK 15.52 15.89 16.26 DKK 50.22 51.40 52.58 EUR 374.19 383.00 391.81 GBP 433.64 443.85 454.06 HKD 43.66 44.69 45.72 ILS 91.31 93.46 95.61 ISK 2.59 2.65 2.71 JPY* 235.88 241.43 246.98 NOK 32.70 33.47 34.24 NZD 204.51 209.32 214.13 PLN 84.28 86.26 88.24 RON 75.74 77.52 79.30 RUB 3.42 3.50 3.58 SEK 31.55 32.29 33.03 SGD 252.47 258.41 264.35 THB 9.74 9.97 10.20 TRY 12.60 12.90 13.20 USD 340.98 349.01 357.04 ZAR 18.05 18.47 18.89 * per 100 "Value date [YYYY.MM.DD]: 2023.08.15 all currencies, except those below" BGN 2023.08.16 BRL 2023.08.16 HKD 2023.08.16 ILS 2023.08.16 ISK 2023.08.16 NZD 2023.08.16 PLN 2023.08.16 RON 2023.08.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------