2023.09.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.33 230.63 235.93 BGN 192.88 197.42 201.96 BRL 70.68 72.34 74.00 CAD 257.55 263.61 269.67 CHF 395.13 404.43 413.73 CZK 15.50 15.87 16.24 DKK 50.58 51.77 52.96 EUR 377.25 386.13 395.01 GBP 439.88 450.24 460.60 HKD 44.89 45.95 47.01 ILS 91.46 93.61 95.76 ISK 2.63 2.69 2.75 JPY* 239.06 244.69 250.32 NOK 32.96 33.74 34.52 NZD 207.77 212.66 217.55 PLN 81.68 83.60 85.52 RON 76.01 77.80 79.59 RUB 3.58 3.66 3.74 SEK 31.71 32.46 33.21 SGD 258.18 264.26 270.34 THB 9.90 10.13 10.36 TRY 13.10 13.41 13.72 USD 351.80 360.08 368.36 ZAR 18.42 18.85 19.28 * per 100 "Value date [YYYY.MM.DD]: 2023.09.12 all currencies, except those below" BGN 2023.09.13 BRL 2023.09.13 HKD 2023.09.13 ILS 2023.09.13 ISK 2023.09.13 NZD 2023.09.13 SGD 2023.09.13 THB 2023.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.08 12:20:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.41 230.72 236.03 BGN 192.87 197.41 201.95 BRL 70.81 72.48 74.15 CAD 257.94 264.01 270.08 CHF 395.14 404.44 413.74 CZK 15.49 15.85 16.21 DKK 50.57 51.76 52.95 EUR 377.22 386.10 394.98 GBP 439.90 450.26 460.62 HKD 44.97 46.03 47.09 ILS 91.66 93.82 95.98 ISK 2.63 2.69 2.75 JPY* 239.50 245.14 250.78 NOK 33.03 33.81 34.59 NZD 208.31 213.21 218.11 PLN 81.78 83.71 85.64 RON 75.98 77.77 79.56 RUB 3.61 3.69 3.77 SEK 31.65 32.39 33.13 SGD 258.35 264.43 270.51 THB 9.93 10.16 10.39 TRY 13.15 13.46 13.77 USD 352.47 360.77 369.07 ZAR 18.46 18.89 19.32 * per 100 "Value date [YYYY.MM.DD]: 2023.09.12 all currencies, except those below" BGN 2023.09.13 BRL 2023.09.13 HKD 2023.09.13 ILS 2023.09.13 ISK 2023.09.13 NZD 2023.09.13 SGD 2023.09.13 THB 2023.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.08 14:09:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.14 230.44 235.74 BGN 192.62 197.15 201.68 BRL 70.73 72.39 74.05 CAD 257.74 263.81 269.88 CHF 394.91 404.21 413.51 CZK 15.42 15.78 16.14 DKK 50.51 51.70 52.89 EUR 376.73 385.60 394.47 GBP 439.54 449.89 460.24 HKD 44.91 45.97 47.03 ILS 91.47 93.62 95.77 ISK 2.63 2.69 2.75 JPY* 238.80 244.42 250.04 NOK 32.97 33.75 34.53 NZD 207.96 212.86 217.76 PLN 81.51 83.43 85.35 RON 75.90 77.69 79.48 RUB 3.59 3.67 3.75 SEK 31.63 32.37 33.11 SGD 258.06 264.13 270.20 THB 9.91 10.14 10.37 TRY 13.11 13.42 13.73 USD 352.12 360.41 368.70 ZAR 18.44 18.87 19.30 * per 100 "Value date [YYYY.MM.DD]: 2023.09.12 all currencies, except those below" BGN 2023.09.13 BRL 2023.09.13 HKD 2023.09.13 ILS 2023.09.13 ISK 2023.09.13 NZD 2023.09.13 SGD 2023.09.13 THB 2023.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.08 15:04:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.24 230.54 235.84 BGN 192.77 197.31 201.85 BRL 70.83 72.50 74.17 CAD 258.60 264.69 270.78 CHF 394.89 404.19 413.49 CZK 15.43 15.79 16.15 DKK 50.55 51.74 52.93 EUR 377.02 385.90 394.78 GBP 439.63 449.98 460.33 HKD 44.93 45.99 47.05 ILS 91.48 93.63 95.78 ISK 2.63 2.69 2.75 JPY* 238.72 244.34 249.96 NOK 33.01 33.79 34.57 NZD 208.03 212.93 217.83 PLN 81.72 83.64 85.56 RON 75.96 77.75 79.54 RUB 3.60 3.68 3.76 SEK 31.69 32.44 33.19 SGD 258.25 264.33 270.41 THB 9.90 10.13 10.36 TRY 13.14 13.45 13.76 USD 352.69 360.99 369.29 ZAR 18.47 18.90 19.33 * per 100 "Value date [YYYY.MM.DD]: 2023.09.12 all currencies, except those below" BGN 2023.09.13 BRL 2023.09.13 HKD 2023.09.13 ILS 2023.09.13 ISK 2023.09.13 NZD 2023.09.13 SGD 2023.09.13 THB 2023.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.08 16:01:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.66 229.95 235.24 BGN 192.62 197.15 201.68 BRL 70.45 72.11 73.77 CAD 257.79 263.86 269.93 CHF 394.03 403.31 412.59 CZK 15.44 15.80 16.16 DKK 50.52 51.71 52.90 EUR 376.73 385.60 394.47 GBP 438.98 449.31 459.64 HKD 44.86 45.92 46.98 ILS 91.41 93.56 95.71 ISK 2.63 2.69 2.75 JPY* 238.22 243.83 249.44 NOK 32.94 33.72 34.50 NZD 207.58 212.47 217.36 PLN 81.74 83.66 85.58 RON 75.91 77.70 79.49 RUB 3.59 3.67 3.75 SEK 31.68 32.43 33.18 SGD 257.75 263.82 269.89 THB 9.90 10.13 10.36 TRY 13.09 13.40 13.71 USD 351.62 359.90 368.18 ZAR 18.42 18.85 19.28 * per 100 "Value date [YYYY.MM.DD]: 2023.09.12 all currencies, except those below" BGN 2023.09.13 BRL 2023.09.13 HKD 2023.09.13 ILS 2023.09.13 ISK 2023.09.13 NZD 2023.09.13 SGD 2023.09.13 THB 2023.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------