2023.09.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.92 227.14 232.36 BGN 191.20 195.70 200.20 BRL 70.23 71.88 73.53 CAD 254.39 260.38 266.37 CHF 391.60 400.82 410.04 CZK 15.49 15.85 16.21 DKK 50.18 51.36 52.54 EUR 373.96 382.76 391.56 GBP 437.32 447.62 457.92 HKD 44.23 45.27 46.31 ILS 91.25 93.40 95.55 ISK 2.60 2.66 2.72 JPY* 236.09 241.65 247.21 NOK 32.46 33.22 33.98 NZD 204.68 209.50 214.32 PLN 83.57 85.54 87.51 RON 75.61 77.39 79.17 RUB 3.59 3.67 3.75 SEK 31.38 32.12 32.86 SGD 255.28 261.29 267.30 THB 9.80 10.03 10.26 TRY 12.94 13.24 13.54 USD 346.74 354.90 363.06 ZAR 18.08 18.51 18.94 * per 100 "Value date [YYYY.MM.DD]: 2023.09.07 all currencies, except those below" BGN 2023.09.08 BRL 2023.09.08 HKD 2023.09.08 ILS 2023.09.08 ISK 2023.09.08 NZD 2023.09.08 SGD 2023.09.08 THB 2023.09.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.05 11:17:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.03 228.28 233.53 BGN 192.20 196.72 201.24 BRL 70.83 72.50 74.17 CAD 256.00 262.03 268.06 CHF 393.86 403.13 412.40 CZK 15.57 15.94 16.31 DKK 50.43 51.62 52.81 EUR 375.90 384.75 393.60 GBP 438.42 448.74 459.06 HKD 44.62 45.67 46.72 ILS 92.03 94.20 96.37 ISK 2.61 2.67 2.73 JPY* 237.89 243.49 249.09 NOK 32.60 33.37 34.14 NZD 205.50 210.34 215.18 PLN 83.94 85.92 87.90 RON 75.99 77.78 79.57 RUB 3.58 3.66 3.74 SEK 31.55 32.29 33.03 SGD 256.97 263.02 269.07 THB 9.87 10.10 10.33 TRY 13.06 13.37 13.68 USD 349.74 357.97 366.20 ZAR 18.22 18.65 19.08 * per 100 "Value date [YYYY.MM.DD]: 2023.09.07 all currencies, except those below" BGN 2023.09.08 BRL 2023.09.08 HKD 2023.09.08 ILS 2023.09.08 ISK 2023.09.08 NZD 2023.09.08 SGD 2023.09.08 THB 2023.09.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.05 12:12:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.02 228.27 233.52 BGN 192.17 196.69 201.21 BRL 70.82 72.49 74.16 CAD 256.13 262.16 268.19 CHF 393.92 403.19 412.46 CZK 15.56 15.93 16.30 DKK 50.43 51.62 52.81 EUR 375.85 384.70 393.55 GBP 438.90 449.23 459.56 HKD 44.61 45.66 46.71 ILS 92.08 94.25 96.42 ISK 2.61 2.67 2.73 JPY* 237.58 243.17 248.76 NOK 32.63 33.40 34.17 NZD 205.57 210.41 215.25 PLN 83.88 85.85 87.82 RON 75.94 77.73 79.52 RUB 3.59 3.67 3.75 SEK 31.56 32.30 33.04 SGD 256.88 262.93 268.98 THB 9.86 10.09 10.32 TRY 13.07 13.38 13.69 USD 349.71 357.94 366.17 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2023.09.07 all currencies, except those below" BGN 2023.09.08 BRL 2023.09.08 HKD 2023.09.08 ILS 2023.09.08 ISK 2023.09.08 NZD 2023.09.08 SGD 2023.09.08 THB 2023.09.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.05 15:01:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.98 229.25 234.52 BGN 192.71 197.25 201.79 BRL 70.75 72.42 74.09 CAD 257.50 263.56 269.62 CHF 395.12 404.42 413.72 CZK 15.59 15.96 16.33 DKK 50.57 51.76 52.95 EUR 376.93 385.80 394.67 GBP 441.26 451.65 462.04 HKD 44.79 45.84 46.89 ILS 92.55 94.73 96.91 ISK 2.62 2.68 2.74 JPY* 238.47 244.08 249.69 NOK 32.73 33.50 34.27 NZD 206.39 211.25 216.11 PLN 83.90 85.88 87.86 RON 76.13 77.92 79.71 RUB 3.60 3.68 3.76 SEK 31.65 32.40 33.15 SGD 258.04 264.11 270.18 THB 9.91 10.14 10.37 TRY 13.16 13.47 13.78 USD 351.17 359.44 367.71 ZAR 18.32 18.75 19.18 * per 100 "Value date [YYYY.MM.DD]: 2023.09.07 all currencies, except those below" BGN 2023.09.08 BRL 2023.09.08 HKD 2023.09.08 ILS 2023.09.08 ISK 2023.09.08 NZD 2023.09.08 SGD 2023.09.08 THB 2023.09.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.05 16:14:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.68 229.97 235.26 BGN 193.47 198.02 202.57 BRL 70.84 72.51 74.18 CAD 258.98 265.08 271.18 CHF 396.91 406.25 415.59 CZK 15.65 16.02 16.39 DKK 50.76 51.96 53.16 EUR 378.39 387.30 396.21 GBP 443.00 453.43 463.86 HKD 44.98 46.04 47.10 ILS 92.94 95.13 97.32 ISK 2.64 2.70 2.76 JPY* 239.05 244.68 250.31 NOK 32.90 33.67 34.44 NZD 207.25 212.13 217.01 PLN 84.22 86.20 88.18 RON 76.40 78.20 80.00 RUB 3.61 3.69 3.77 SEK 31.80 32.55 33.30 SGD 259.34 265.45 271.56 THB 9.95 10.18 10.41 TRY 13.15 13.46 13.77 USD 352.65 360.95 369.25 ZAR 18.35 18.78 19.21 * per 100 "Value date [YYYY.MM.DD]: 2023.09.07 all currencies, except those below" BGN 2023.09.08 BRL 2023.09.08 HKD 2023.09.08 ILS 2023.09.08 ISK 2023.09.08 NZD 2023.09.08 SGD 2023.09.08 THB 2023.09.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------