2023.09.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.51 231.84 237.17 BGN 194.61 199.19 203.77 BRL 71.32 73.00 74.68 CAD 260.19 266.32 272.45 CHF 398.24 407.62 417.00 CZK 15.66 16.03 16.40 DKK 51.04 52.24 53.44 EUR 380.62 389.58 398.54 GBP 443.71 454.16 464.61 HKD 45.29 46.36 47.43 ILS 92.41 94.59 96.77 ISK 2.65 2.71 2.77 JPY* 240.62 246.28 251.94 NOK 33.10 33.88 34.66 NZD 208.79 213.71 218.63 PLN 83.17 85.13 87.09 RON 76.73 78.54 80.35 RUB 3.63 3.72 3.81 SEK 31.92 32.67 33.42 SGD 260.18 266.31 272.44 THB 9.98 10.21 10.44 TRY 13.25 13.56 13.87 USD 355.12 363.48 371.84 ZAR 18.45 18.88 19.31 * per 100 "Value date [YYYY.MM.DD]: 2023.09.11 all currencies, except those below" BGN 2023.09.12 BRL 2023.09.12 HKD 2023.09.12 ILS 2023.09.12 ISK 2023.09.12 NZD 2023.09.12 SGD 2023.09.12 THB 2023.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.07 12:08:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.17 232.52 237.87 BGN 194.91 199.50 204.09 BRL 71.46 73.14 74.82 CAD 260.73 266.87 273.01 CHF 398.96 408.35 417.74 CZK 15.65 16.02 16.39 DKK 51.11 52.31 53.51 EUR 381.23 390.20 399.17 GBP 443.69 454.14 464.59 HKD 45.39 46.46 47.53 ILS 92.44 94.62 96.80 ISK 2.65 2.71 2.77 JPY* 241.32 247.00 252.68 NOK 33.18 33.96 34.74 NZD 209.46 214.39 219.32 PLN 83.04 85.00 86.96 RON 76.83 78.64 80.45 RUB 3.61 3.70 3.79 SEK 32.03 32.78 33.53 SGD 260.79 266.93 273.07 THB 9.99 10.23 10.47 TRY 13.27 13.58 13.89 USD 355.80 364.18 372.56 ZAR 18.52 18.96 19.40 * per 100 "Value date [YYYY.MM.DD]: 2023.09.11 all currencies, except those below" BGN 2023.09.12 BRL 2023.09.12 HKD 2023.09.12 ILS 2023.09.12 ISK 2023.09.12 NZD 2023.09.12 SGD 2023.09.12 THB 2023.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.07 15:03:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.90 231.22 236.54 BGN 193.32 197.87 202.42 BRL 71.01 72.68 74.35 CAD 258.97 265.07 271.17 CHF 395.72 405.04 414.36 CZK 15.51 15.88 16.25 DKK 50.68 51.87 53.06 EUR 378.10 387.00 395.90 GBP 440.63 451.00 461.37 HKD 45.09 46.15 47.21 ILS 91.80 93.96 96.12 ISK 2.63 2.69 2.75 JPY* 240.03 245.68 251.33 NOK 32.99 33.77 34.55 NZD 208.24 213.14 218.04 PLN 82.41 84.35 86.29 RON 76.20 77.99 79.78 RUB 3.61 3.69 3.77 SEK 31.71 32.46 33.21 SGD 258.96 265.06 271.16 THB 9.93 10.16 10.39 TRY 13.17 13.48 13.79 USD 353.55 361.87 370.19 ZAR 18.49 18.93 19.37 * per 100 "Value date [YYYY.MM.DD]: 2023.09.11 all currencies, except those below" BGN 2023.09.12 BRL 2023.09.12 HKD 2023.09.12 ILS 2023.09.12 ISK 2023.09.12 NZD 2023.09.12 SGD 2023.09.12 THB 2023.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.07 16:04:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.07 231.39 236.71 BGN 193.51 198.07 202.63 BRL 71.18 72.86 74.54 CAD 259.12 265.22 271.32 CHF 396.02 405.34 414.66 CZK 15.52 15.89 16.26 DKK 50.74 51.93 53.12 EUR 378.49 387.40 396.31 GBP 440.87 451.25 461.63 HKD 45.12 46.18 47.24 ILS 91.91 94.07 96.23 ISK 2.63 2.69 2.75 JPY* 240.24 245.90 251.56 NOK 33.02 33.80 34.58 NZD 208.26 213.16 218.06 PLN 81.76 83.68 85.60 RON 76.24 78.03 79.82 RUB 3.61 3.69 3.77 SEK 31.74 32.49 33.24 SGD 259.12 265.22 271.32 THB 9.93 10.16 10.39 TRY 13.17 13.48 13.79 USD 354.39 362.73 371.07 ZAR 18.49 18.93 19.37 * per 100 "Value date [YYYY.MM.DD]: 2023.09.11 all currencies, except those below" BGN 2023.09.12 BRL 2023.09.12 HKD 2023.09.12 ILS 2023.09.12 ISK 2023.09.12 NZD 2023.09.12 SGD 2023.09.12 THB 2023.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------