2023.08.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.21 227.44 232.67 BGN 193.49 198.05 202.61 BRL 69.78 71.42 73.06 CAD 257.13 263.18 269.23 CHF 395.60 404.91 414.22 CZK 15.69 16.06 16.43 DKK 50.79 51.99 53.19 EUR 378.45 387.36 396.27 GBP 442.84 453.26 463.68 HKD 44.45 45.50 46.55 ILS 92.41 94.59 96.77 ISK 2.63 2.69 2.75 JPY* 237.91 243.51 249.11 NOK 32.73 33.50 34.27 NZD 205.81 210.66 215.51 PLN 84.72 86.71 88.70 RON 76.67 78.47 80.27 RUB 3.68 3.77 3.86 SEK 31.84 32.59 33.34 SGD 255.57 261.59 267.61 THB 9.80 10.03 10.26 TRY 12.84 13.14 13.44 USD 348.09 356.28 364.47 ZAR 18.09 18.52 18.95 * per 100 "Value date [YYYY.MM.DD]: 2023.08.21 all currencies, except those below" BGN 2023.08.22 BRL 2023.08.22 HKD 2023.08.22 ILS 2023.08.22 ISK 2023.08.22 NZD 2023.08.22 SGD 2023.08.22 THB 2023.08.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.17 09:21:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.47 227.71 232.95 BGN 193.32 197.87 202.42 BRL 69.67 71.31 72.95 CAD 257.01 263.06 269.11 CHF 395.03 404.33 413.63 CZK 15.68 16.05 16.42 DKK 50.75 51.94 53.13 EUR 378.10 387.00 395.90 GBP 442.56 452.98 463.40 HKD 44.39 45.44 46.49 ILS 92.21 94.38 96.55 ISK 2.63 2.69 2.75 JPY* 237.62 243.21 248.80 NOK 32.79 33.56 34.33 NZD 206.05 210.90 215.75 PLN 84.64 86.63 88.62 RON 76.62 78.42 80.22 RUB 3.63 3.72 3.81 SEK 31.81 32.56 33.31 SGD 255.35 261.36 267.37 THB 9.80 10.03 10.26 TRY 12.83 13.13 13.43 USD 347.55 355.73 363.91 ZAR 18.13 18.56 18.99 * per 100 "Value date [YYYY.MM.DD]: 2023.08.21 all currencies, except those below" BGN 2023.08.22 BRL 2023.08.22 HKD 2023.08.22 ILS 2023.08.22 ISK 2023.08.22 NZD 2023.08.22 SGD 2023.08.22 THB 2023.08.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.17 12:07:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.56 227.80 233.04 BGN 192.71 197.25 201.79 BRL 69.48 71.12 72.76 CAD 256.42 262.46 268.50 CHF 394.34 403.62 412.90 CZK 15.65 16.02 16.39 DKK 50.58 51.77 52.96 EUR 376.93 385.80 394.67 GBP 441.01 451.39 461.77 HKD 44.28 45.32 46.36 ILS 91.68 93.84 96.00 ISK 2.62 2.68 2.74 JPY* 237.09 242.67 248.25 NOK 32.65 33.42 34.19 NZD 205.99 210.84 215.69 PLN 84.45 86.44 88.43 RON 76.37 78.17 79.97 RUB 3.75 3.84 3.93 SEK 31.74 32.49 33.24 SGD 254.80 260.80 266.80 THB 9.78 10.01 10.24 TRY 12.80 13.10 13.40 USD 346.61 354.77 362.93 ZAR 18.10 18.53 18.96 * per 100 "Value date [YYYY.MM.DD]: 2023.08.21 all currencies, except those below" BGN 2023.08.22 BRL 2023.08.22 HKD 2023.08.22 ILS 2023.08.22 ISK 2023.08.22 NZD 2023.08.22 SGD 2023.08.22 THB 2023.08.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.17 14:05:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.73 226.95 232.17 BGN 191.97 196.49 201.01 BRL 69.10 70.73 72.36 CAD 255.19 261.20 267.21 CHF 392.84 402.09 411.34 CZK 15.59 15.96 16.33 DKK 50.38 51.57 52.76 EUR 375.46 384.30 393.14 GBP 439.78 450.13 460.48 HKD 44.03 45.07 46.11 ILS 91.39 93.54 95.69 ISK 2.61 2.67 2.73 JPY* 236.31 241.87 247.43 NOK 32.65 33.42 34.19 NZD 205.21 210.04 214.87 PLN 83.95 85.93 87.91 RON 76.05 77.84 79.63 RUB 3.70 3.79 3.88 SEK 31.64 32.38 33.12 SGD 253.82 259.80 265.78 THB 9.75 9.98 10.21 TRY 12.72 13.02 13.32 USD 344.62 352.73 360.84 ZAR 18.09 18.52 18.95 * per 100 "Value date [YYYY.MM.DD]: 2023.08.21 all currencies, except those below" BGN 2023.08.22 BRL 2023.08.22 HKD 2023.08.22 ILS 2023.08.22 ISK 2023.08.22 NZD 2023.08.22 SGD 2023.08.22 THB 2023.08.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.17 15:26:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.91 227.13 232.35 BGN 192.21 196.74 201.27 BRL 69.31 70.94 72.57 CAD 255.08 261.09 267.10 CHF 393.07 402.32 411.57 CZK 15.61 15.98 16.35 DKK 50.45 51.64 52.83 EUR 375.95 384.80 393.65 GBP 440.28 450.64 461.00 HKD 44.01 45.05 46.09 ILS 91.30 93.45 95.60 ISK 2.61 2.67 2.73 JPY* 236.44 242.01 247.58 NOK 32.71 33.48 34.25 NZD 205.23 210.06 214.89 PLN 84.07 86.05 88.03 RON 76.11 77.90 79.69 RUB 3.69 3.78 3.87 SEK 31.68 32.43 33.18 SGD 253.88 259.86 265.84 THB 9.74 9.97 10.20 TRY 12.72 13.02 13.32 USD 344.46 352.57 360.68 ZAR 18.12 18.55 18.98 * per 100 "Value date [YYYY.MM.DD]: 2023.08.21 all currencies, except those below" BGN 2023.08.22 BRL 2023.08.22 HKD 2023.08.22 ILS 2023.08.22 ISK 2023.08.22 NZD 2023.08.22 SGD 2023.08.22 THB 2023.08.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.17 16:10:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.86 227.08 232.30 BGN 192.42 196.95 201.48 BRL 69.47 71.11 72.75 CAD 255.44 261.45 267.46 CHF 393.35 402.61 411.87 CZK 15.62 15.99 16.36 DKK 50.50 51.69 52.88 EUR 376.34 385.20 394.06 GBP 440.68 451.05 461.42 HKD 44.11 45.15 46.19 ILS 91.23 93.38 95.53 ISK 2.62 2.68 2.74 JPY* 236.68 242.25 247.82 NOK 32.73 33.50 34.27 NZD 205.08 209.91 214.74 PLN 84.14 86.12 88.10 RON 76.18 77.97 79.76 RUB 3.70 3.79 3.88 SEK 31.70 32.45 33.20 SGD 254.30 260.29 266.28 THB 9.74 9.97 10.20 TRY 12.74 13.04 13.34 USD 345.31 353.44 361.57 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.08.21 all currencies, except those below" BGN 2023.08.22 BRL 2023.08.22 HKD 2023.08.22 ILS 2023.08.22 ISK 2023.08.22 NZD 2023.08.22 SGD 2023.08.22 THB 2023.08.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------