2023.08.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.37 225.56 230.75 BGN 189.69 194.16 198.63 BRL 69.47 71.11 72.75 CAD 251.07 256.98 262.89 CHF 386.85 395.96 405.07 CZK 15.40 15.76 16.12 DKK 49.78 50.95 52.12 EUR 371.02 379.75 388.48 GBP 432.12 442.29 452.46 HKD 43.31 44.33 45.35 ILS 89.66 91.77 93.88 ISK 2.60 2.66 2.72 JPY* 232.88 238.36 243.84 NOK 32.07 32.82 33.57 NZD 202.41 207.17 211.93 PLN 82.98 84.93 86.88 RON 75.08 76.85 78.62 RUB 3.53 3.61 3.69 SEK 31.31 32.05 32.79 SGD 251.68 257.61 263.54 THB 9.73 9.96 10.19 TRY 12.72 13.02 13.32 USD 339.80 347.80 355.80 ZAR 18.17 18.60 19.03 * per 100 "Value date [YYYY.MM.DD]: 2023.09.04 all currencies, except those below" BGN 2023.09.05 BRL 2023.09.05 CAD 2023.09.05 HKD 2023.09.05 ILS 2023.09.05 ISK 2023.09.05 NZD 2023.09.05 SGD 2023.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.31 09:08:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.39 225.58 230.77 BGN 189.72 194.19 198.66 BRL 69.56 71.20 72.84 CAD 251.24 257.15 263.06 CHF 386.87 395.98 405.09 CZK 15.40 15.76 16.12 DKK 49.79 50.96 52.13 EUR 371.06 379.80 388.54 GBP 432.22 442.40 452.58 HKD 43.36 44.38 45.40 ILS 89.80 91.91 94.02 ISK 2.61 2.67 2.73 JPY* 232.98 238.46 243.94 NOK 32.07 32.83 33.59 NZD 202.51 207.28 212.05 PLN 83.01 84.96 86.91 RON 75.10 76.87 78.64 RUB 3.54 3.62 3.70 SEK 31.31 32.05 32.79 SGD 251.79 257.72 263.65 THB 9.74 9.97 10.20 TRY 12.70 13.00 13.30 USD 340.19 348.20 356.21 ZAR 18.20 18.63 19.06 * per 100 "Value date [YYYY.MM.DD]: 2023.09.04 all currencies, except those below" BGN 2023.09.05 BRL 2023.09.05 CAD 2023.09.05 HKD 2023.09.05 ILS 2023.09.05 ISK 2023.09.05 NZD 2023.09.05 SGD 2023.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.31 10:20:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.68 225.88 231.08 BGN 189.72 194.19 198.66 BRL 69.68 71.32 72.96 CAD 251.69 257.62 263.55 CHF 387.19 396.31 405.43 CZK 15.40 15.76 16.12 DKK 49.79 50.96 52.13 EUR 371.06 379.80 388.54 GBP 432.96 443.15 453.34 HKD 43.45 44.47 45.49 ILS 89.89 92.01 94.13 ISK 2.61 2.67 2.73 JPY* 234.11 239.62 245.13 NOK 32.04 32.79 33.54 NZD 203.02 207.80 212.58 PLN 83.09 85.05 87.01 RON 75.09 76.86 78.63 RUB 3.53 3.61 3.69 SEK 31.29 32.03 32.77 SGD 252.25 258.19 264.13 THB 9.75 9.98 10.21 TRY 12.76 13.06 13.36 USD 340.80 348.82 356.84 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2023.09.04 all currencies, except those below" BGN 2023.09.05 BRL 2023.09.05 CAD 2023.09.05 HKD 2023.09.05 ILS 2023.09.05 ISK 2023.09.05 NZD 2023.09.05 SGD 2023.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.31 12:12:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.05 226.25 231.45 BGN 189.97 194.44 198.91 BRL 69.86 71.50 73.14 CAD 252.22 258.16 264.10 CHF 387.29 396.41 405.53 CZK 15.42 15.78 16.14 DKK 49.86 51.03 52.20 EUR 371.55 380.30 389.05 GBP 433.50 443.71 453.92 HKD 43.56 44.59 45.62 ILS 89.83 91.94 94.05 ISK 2.61 2.67 2.73 JPY* 234.49 240.01 245.53 NOK 32.05 32.80 33.55 NZD 203.24 208.02 212.80 PLN 83.15 85.11 87.07 RON 75.20 76.97 78.74 RUB 3.54 3.62 3.70 SEK 31.29 32.03 32.77 SGD 252.89 258.84 264.79 THB 9.76 9.99 10.22 TRY 12.82 13.12 13.42 USD 341.66 349.70 357.74 ZAR 18.21 18.64 19.07 * per 100 "Value date [YYYY.MM.DD]: 2023.09.04 all currencies, except those below" BGN 2023.09.05 BRL 2023.09.05 CAD 2023.09.05 HKD 2023.09.05 ILS 2023.09.05 ISK 2023.09.05 NZD 2023.09.05 SGD 2023.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.31 15:15:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.11 227.34 232.57 BGN 190.14 194.62 199.10 BRL 70.08 71.73 73.38 CAD 252.85 258.80 264.75 CHF 388.18 397.32 406.46 CZK 15.46 15.82 16.18 DKK 49.91 51.08 52.25 EUR 371.90 380.65 389.40 GBP 433.90 444.11 454.32 HKD 43.61 44.64 45.67 ILS 89.98 92.10 94.22 ISK 2.61 2.67 2.73 JPY* 234.54 240.06 245.58 NOK 32.22 32.98 33.74 NZD 204.08 208.88 213.68 PLN 83.21 85.17 87.13 RON 75.27 77.04 78.81 RUB 3.56 3.64 3.72 SEK 31.45 32.19 32.93 SGD 253.34 259.30 265.26 THB 9.78 10.01 10.24 TRY 12.85 13.15 13.45 USD 342.05 350.10 358.15 ZAR 18.25 18.68 19.11 * per 100 "Value date [YYYY.MM.DD]: 2023.09.04 all currencies, except those below" BGN 2023.09.05 BRL 2023.09.05 CAD 2023.09.05 HKD 2023.09.05 ILS 2023.09.05 ISK 2023.09.05 NZD 2023.09.05 SGD 2023.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.08.31 16:03:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.80 227.02 232.24 BGN 189.97 194.44 198.91 BRL 69.52 71.16 72.80 CAD 253.14 259.10 265.06 CHF 387.72 396.85 405.98 CZK 15.45 15.81 16.17 DKK 49.86 51.03 52.20 EUR 371.55 380.30 389.05 GBP 434.11 444.33 454.55 HKD 43.66 44.69 45.72 ILS 89.81 91.92 94.03 ISK 2.62 2.68 2.74 JPY* 234.30 239.82 245.34 NOK 32.15 32.91 33.67 NZD 203.66 208.45 213.24 PLN 83.14 85.10 87.06 RON 75.21 76.98 78.75 RUB 3.57 3.65 3.73 SEK 31.39 32.13 32.87 SGD 253.36 259.32 265.28 THB 9.79 10.02 10.25 TRY 12.86 13.16 13.46 USD 342.48 350.54 358.60 ZAR 18.22 18.65 19.08 * per 100 "Value date [YYYY.MM.DD]: 2023.09.04 all currencies, except those below" BGN 2023.09.05 BRL 2023.09.05 CAD 2023.09.05 HKD 2023.09.05 ILS 2023.09.05 ISK 2023.09.05 NZD 2023.09.05 SGD 2023.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------