2023.09.01 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 190.41 194.89 199.37 BRL 69.32 70.95 72.58 CAD 254.25 260.24 266.23 CHF 388.80 397.95 407.10 CZK 15.48 15.84 16.20 DKK 49.96 51.14 52.32 EUR 372.41 381.18 389.95 GBP 434.91 445.15 455.39 HKD 43.80 44.83 45.86 ILS 90.22 92.34 94.46 ISK 2.62 2.68 2.74 JPY* 236.04 241.60 247.16 NOK 32.30 33.06 33.82 NZD 204.64 209.46 214.28 PLN 83.26 85.22 87.18 RON 75.38 77.15 78.92 RUB 3.59 3.67 3.75 SEK 31.34 32.08 32.82 SGD 254.28 260.27 266.26 THB 9.79 10.02 10.25 TRY 12.86 13.16 13.46 USD 343.47 351.56 359.65 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2023.09.05 all currencies, except those below" BGN 2023.09.06 BRL 2023.09.06 CAD 2023.09.06 HKD 2023.09.06 ILS 2023.09.06 ISK 2023.09.06 NZD 2023.09.06 SGD 2023.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.01 10:41:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.22 228.47 233.72 BGN 191.27 195.77 200.27 BRL 69.58 71.22 72.86 CAD 255.16 261.17 267.18 CHF 390.72 399.92 409.12 CZK 15.51 15.88 16.25 DKK 50.19 51.37 52.55 EUR 374.09 382.90 391.71 GBP 437.13 447.42 457.71 HKD 43.96 45.00 46.04 ILS 90.88 93.02 95.16 ISK 2.63 2.69 2.75 JPY* 236.93 242.51 248.09 NOK 32.48 33.24 34.00 NZD 205.52 210.36 215.20 PLN 83.64 85.61 87.58 RON 75.68 77.46 79.24 RUB 3.58 3.66 3.74 SEK 31.46 32.20 32.94 SGD 255.27 261.28 267.29 THB 9.84 10.07 10.30 TRY 12.94 13.24 13.54 USD 344.78 352.90 361.02 ZAR 18.38 18.81 19.24 * per 100 "Value date [YYYY.MM.DD]: 2023.09.05 all currencies, except those below" BGN 2023.09.06 BRL 2023.09.06 CAD 2023.09.06 HKD 2023.09.06 ILS 2023.09.06 ISK 2023.09.06 NZD 2023.09.06 SGD 2023.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.01 12:15:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.30 229.58 234.86 BGN 192.26 196.79 201.32 BRL 69.94 71.59 73.24 CAD 256.70 262.74 268.78 CHF 392.68 401.92 411.16 CZK 15.59 15.96 16.33 DKK 50.45 51.64 52.83 EUR 376.05 384.90 393.75 GBP 439.41 449.75 460.09 HKD 44.18 45.22 46.26 ILS 91.34 93.49 95.64 ISK 2.65 2.71 2.77 JPY* 238.38 243.99 249.60 NOK 32.66 33.43 34.20 NZD 206.59 211.45 216.31 PLN 84.04 86.02 88.00 RON 76.06 77.85 79.64 RUB 3.60 3.68 3.76 SEK 31.63 32.37 33.11 SGD 256.62 262.66 268.70 THB 9.90 10.13 10.36 TRY 13.00 13.31 13.62 USD 346.60 354.76 362.92 ZAR 18.49 18.93 19.37 * per 100 "Value date [YYYY.MM.DD]: 2023.09.05 all currencies, except those below" BGN 2023.09.06 BRL 2023.09.06 CAD 2023.09.06 HKD 2023.09.06 ILS 2023.09.06 ISK 2023.09.06 NZD 2023.09.06 SGD 2023.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.01 15:09:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.14 229.42 234.70 BGN 191.36 195.87 200.38 BRL 70.16 71.81 73.46 CAD 254.42 260.41 266.40 CHF 391.04 400.25 409.46 CZK 15.51 15.88 16.25 DKK 50.22 51.40 52.58 EUR 374.29 383.10 391.91 GBP 437.46 447.76 458.06 HKD 43.96 44.99 46.02 ILS 91.05 93.19 95.33 ISK 2.62 2.68 2.74 JPY* 238.29 243.90 249.51 NOK 32.62 33.39 34.16 NZD 206.67 211.54 216.41 PLN 83.81 85.78 87.75 RON 75.67 77.45 79.23 RUB 3.58 3.66 3.74 SEK 31.52 32.26 33.00 SGD 255.60 261.62 267.64 THB 9.87 10.10 10.33 TRY 12.91 13.21 13.51 USD 344.77 352.89 361.01 ZAR 18.43 18.86 19.29 * per 100 "Value date [YYYY.MM.DD]: 2023.09.05 all currencies, except those below" BGN 2023.09.06 BRL 2023.09.06 CAD 2023.09.06 HKD 2023.09.06 ILS 2023.09.06 ISK 2023.09.06 NZD 2023.09.06 SGD 2023.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.01 16:08:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.37 228.63 233.89 BGN 191.36 195.87 200.38 BRL 70.09 71.74 73.39 CAD 254.58 260.57 266.56 CHF 390.72 399.92 409.12 CZK 15.50 15.87 16.24 DKK 50.22 51.40 52.58 EUR 374.29 383.10 391.91 GBP 436.89 447.18 457.47 HKD 43.98 45.02 46.06 ILS 91.12 93.26 95.40 ISK 2.62 2.68 2.74 JPY* 237.15 242.73 248.31 NOK 32.59 33.36 34.13 NZD 206.01 210.86 215.71 PLN 83.81 85.78 87.75 RON 75.59 77.37 79.15 RUB 3.59 3.67 3.75 SEK 31.43 32.17 32.91 SGD 255.46 261.47 267.48 THB 9.86 10.09 10.32 TRY 12.93 13.23 13.53 USD 345.30 353.43 361.56 ZAR 18.41 18.84 19.27 * per 100 "Value date [YYYY.MM.DD]: 2023.09.05 all currencies, except those below" BGN 2023.09.06 BRL 2023.09.06 CAD 2023.09.06 HKD 2023.09.06 ILS 2023.09.06 ISK 2023.09.06 NZD 2023.09.06 SGD 2023.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------