2023.09.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.91 230.20 235.49 BGN 191.91 196.43 200.95 BRL 71.04 72.71 74.38 CAD 258.06 264.13 270.20 CHF 391.61 400.83 410.05 CZK 15.36 15.72 16.08 DKK 50.31 51.49 52.67 EUR 375.34 384.18 393.02 GBP 436.45 446.72 456.99 HKD 44.62 45.67 46.72 ILS 91.32 93.47 95.62 ISK 2.60 2.66 2.72 JPY* 237.36 242.95 248.54 NOK 32.68 33.45 34.22 NZD 207.22 212.10 216.98 PLN 81.12 83.03 84.94 RON 75.53 77.31 79.09 RUB 3.62 3.71 3.80 SEK 31.44 32.18 32.92 SGD 256.92 262.97 269.02 THB 9.78 10.01 10.24 TRY 12.96 13.26 13.56 USD 349.22 357.44 365.66 ZAR 18.59 19.03 19.47 * per 100 "Value date [YYYY.MM.DD]: 2023.09.18 all currencies, except those below" BGN 2023.09.19 BRL 2023.09.19 HKD 2023.09.19 ILS 2023.09.19 ISK 2023.09.19 JPY 2023.09.19 NZD 2023.09.19 SGD 2023.09.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.14 10:03:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.75 230.04 235.33 BGN 191.89 196.41 200.93 BRL 71.24 72.92 74.60 CAD 258.17 264.25 270.33 CHF 391.18 400.39 409.60 CZK 15.32 15.68 16.04 DKK 50.32 51.50 52.68 EUR 375.31 384.15 392.99 GBP 436.23 446.50 456.77 HKD 44.68 45.73 46.78 ILS 91.52 93.67 95.82 ISK 2.60 2.66 2.72 JPY* 237.33 242.92 248.51 NOK 32.69 33.46 34.23 NZD 206.93 211.80 216.67 PLN 81.07 82.98 84.89 RON 75.52 77.30 79.08 RUB 3.63 3.72 3.81 SEK 31.44 32.18 32.92 SGD 256.77 262.81 268.85 THB 9.76 9.99 10.22 TRY 12.98 13.29 13.60 USD 350.27 358.52 366.77 ZAR 18.53 18.97 19.41 * per 100 "Value date [YYYY.MM.DD]: 2023.09.18 all currencies, except those below" BGN 2023.09.19 BRL 2023.09.19 HKD 2023.09.19 ILS 2023.09.19 ISK 2023.09.19 JPY 2023.09.19 NZD 2023.09.19 SGD 2023.09.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.14 12:03:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.91 230.20 235.49 BGN 191.89 196.41 200.93 BRL 71.15 72.83 74.51 CAD 258.51 264.60 270.69 CHF 391.63 400.85 410.07 CZK 15.35 15.71 16.07 DKK 50.31 51.49 52.67 EUR 375.31 384.15 392.99 GBP 436.36 446.63 456.90 HKD 44.69 45.74 46.79 ILS 91.44 93.59 95.74 ISK 2.58 2.64 2.70 JPY* 237.33 242.92 248.51 NOK 32.65 33.42 34.19 NZD 207.07 211.94 216.81 PLN 81.21 83.12 85.03 RON 75.52 77.30 79.08 RUB 3.63 3.72 3.81 SEK 31.44 32.18 32.92 SGD 257.01 263.06 269.11 THB 9.78 10.01 10.24 TRY 12.99 13.30 13.61 USD 349.82 358.06 366.30 ZAR 18.50 18.94 19.38 * per 100 "Value date [YYYY.MM.DD]: 2023.09.18 all currencies, except those below" BGN 2023.09.19 BRL 2023.09.19 HKD 2023.09.19 ILS 2023.09.19 ISK 2023.09.19 JPY 2023.09.19 NZD 2023.09.19 SGD 2023.09.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.14 15:05:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.18 231.50 236.82 BGN 191.65 196.16 200.67 BRL 71.84 73.53 75.22 CAD 259.58 265.69 271.80 CHF 392.32 401.56 410.80 CZK 15.34 15.70 16.06 DKK 50.26 51.44 52.62 EUR 374.83 383.65 392.47 GBP 436.81 447.09 457.37 HKD 44.83 45.89 46.95 ILS 91.73 93.89 96.05 ISK 2.58 2.64 2.70 JPY* 238.16 243.77 249.38 NOK 32.65 33.42 34.19 NZD 207.79 212.68 217.57 PLN 81.09 83.00 84.91 RON 75.40 77.18 78.96 RUB 3.65 3.74 3.83 SEK 31.44 32.18 32.92 SGD 257.66 263.73 269.80 THB 9.81 10.04 10.27 TRY 13.02 13.33 13.64 USD 351.06 359.32 367.58 ZAR 18.54 18.98 19.42 * per 100 "Value date [YYYY.MM.DD]: 2023.09.18 all currencies, except those below" BGN 2023.09.19 BRL 2023.09.19 HKD 2023.09.19 ILS 2023.09.19 ISK 2023.09.19 JPY 2023.09.19 NZD 2023.09.19 SGD 2023.09.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.14 16:03:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.64 231.98 237.32 BGN 191.81 196.33 200.85 BRL 72.11 73.81 75.51 CAD 260.18 266.30 272.42 CHF 392.71 401.95 411.19 CZK 15.31 15.67 16.03 DKK 50.31 51.49 52.67 EUR 375.17 384.00 392.83 GBP 436.98 447.27 457.56 HKD 44.93 45.99 47.05 ILS 92.01 94.18 96.35 ISK 2.58 2.64 2.70 JPY* 238.80 244.42 250.04 NOK 32.73 33.50 34.27 NZD 208.11 213.01 217.91 PLN 81.05 82.96 84.87 RON 75.48 77.26 79.04 RUB 3.65 3.74 3.83 SEK 31.45 32.19 32.93 SGD 258.01 264.08 270.15 THB 9.84 10.07 10.30 TRY 13.05 13.36 13.67 USD 351.78 360.06 368.34 ZAR 18.57 19.01 19.45 * per 100 "Value date [YYYY.MM.DD]: 2023.09.18 all currencies, except those below" BGN 2023.09.19 BRL 2023.09.19 HKD 2023.09.19 ILS 2023.09.19 ISK 2023.09.19 JPY 2023.09.19 NZD 2023.09.19 SGD 2023.09.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------