2023.09.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.58 233.96 239.34 BGN 193.73 198.29 202.85 BRL 72.07 73.77 75.47 CAD 264.17 270.39 276.61 CHF 393.20 402.46 411.72 CZK 15.50 15.87 16.24 DKK 50.82 52.02 53.22 EUR 378.91 387.83 396.75 GBP 436.79 447.07 457.35 HKD 45.52 46.59 47.66 ILS 93.20 95.39 97.58 ISK 2.61 2.67 2.73 JPY* 240.27 245.93 251.59 NOK 33.04 33.82 34.60 NZD 211.25 216.22 221.19 PLN 82.17 84.10 86.03 RON 76.24 78.03 79.82 RUB 3.74 3.83 3.92 SEK 31.83 32.58 33.33 SGD 260.44 266.57 272.70 THB 9.82 10.05 10.28 TRY 13.11 13.42 13.73 USD 355.81 364.19 372.57 ZAR 18.82 19.26 19.70 * per 100 "Value date [YYYY.MM.DD]: 2023.09.26 all currencies, except those below" BGN 2023.09.27 BRL 2023.09.27 HKD 2023.09.27 ILS 2023.09.27 ISK 2023.09.27 NZD 2023.09.27 SGD 2023.09.27 THB 2023.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.22 09:12:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.52 232.88 238.24 BGN 193.06 197.61 202.16 BRL 71.76 73.45 75.14 CAD 262.99 269.18 275.37 CHF 391.20 400.41 409.62 CZK 15.48 15.84 16.20 DKK 50.65 51.84 53.03 EUR 377.61 386.50 395.39 GBP 435.14 445.38 455.62 HKD 45.30 46.37 47.44 ILS 92.82 95.01 97.20 ISK 2.60 2.66 2.72 JPY* 238.79 244.41 250.03 NOK 32.91 33.68 34.45 NZD 210.30 215.25 220.20 PLN 81.88 83.81 85.74 RON 75.98 77.77 79.56 RUB 3.69 3.78 3.87 SEK 31.73 32.48 33.23 SGD 259.32 265.42 271.52 THB 9.80 10.03 10.26 TRY 13.05 13.36 13.67 USD 354.26 362.60 370.94 ZAR 18.75 19.19 19.63 * per 100 "Value date [YYYY.MM.DD]: 2023.09.26 all currencies, except those below" BGN 2023.09.27 BRL 2023.09.27 HKD 2023.09.27 ILS 2023.09.27 ISK 2023.09.27 NZD 2023.09.27 SGD 2023.09.27 THB 2023.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.22 11:15:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.48 233.86 239.24 BGN 193.19 197.74 202.29 BRL 71.90 73.59 75.28 CAD 263.61 269.82 276.03 CHF 391.66 400.88 410.10 CZK 15.50 15.86 16.22 DKK 50.69 51.88 53.07 EUR 377.85 386.75 395.65 GBP 434.86 445.10 455.34 HKD 45.39 46.46 47.53 ILS 93.14 95.33 97.52 ISK 2.60 2.66 2.72 JPY* 239.53 245.17 250.81 NOK 32.99 33.77 34.55 NZD 211.33 216.31 221.29 PLN 82.01 83.94 85.87 RON 76.05 77.84 79.63 RUB 3.70 3.79 3.88 SEK 31.75 32.50 33.25 SGD 259.95 266.07 272.19 THB 9.85 10.08 10.31 TRY 13.07 13.38 13.69 USD 354.94 363.30 371.66 ZAR 18.83 19.27 19.71 * per 100 "Value date [YYYY.MM.DD]: 2023.09.26 all currencies, except those below" BGN 2023.09.27 BRL 2023.09.27 HKD 2023.09.27 ILS 2023.09.27 ISK 2023.09.27 NZD 2023.09.27 SGD 2023.09.27 THB 2023.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.22 12:16:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.58 233.96 239.34 BGN 193.11 197.66 202.21 BRL 71.91 73.60 75.29 CAD 263.77 269.98 276.19 CHF 391.75 400.97 410.19 CZK 15.49 15.85 16.21 DKK 50.66 51.85 53.04 EUR 377.71 386.60 395.49 GBP 434.57 444.80 455.03 HKD 45.40 46.47 47.54 ILS 93.24 95.43 97.62 ISK 2.60 2.66 2.72 JPY* 239.66 245.30 250.94 NOK 33.03 33.81 34.59 NZD 211.41 216.39 221.37 PLN 82.05 83.98 85.91 RON 76.04 77.83 79.62 RUB 3.68 3.77 3.86 SEK 31.73 32.48 33.23 SGD 259.95 266.07 272.19 THB 9.86 10.09 10.32 TRY 13.03 13.34 13.65 USD 355.02 363.38 371.74 ZAR 18.85 19.29 19.73 * per 100 "Value date [YYYY.MM.DD]: 2023.09.26 all currencies, except those below" BGN 2023.09.27 BRL 2023.09.27 HKD 2023.09.27 ILS 2023.09.27 ISK 2023.09.27 NZD 2023.09.27 SGD 2023.09.27 THB 2023.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.22 15:07:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.11 234.50 239.89 BGN 193.32 197.87 202.42 BRL 72.23 73.93 75.63 CAD 263.92 270.13 276.34 CHF 391.86 401.08 410.30 CZK 15.50 15.87 16.24 DKK 50.71 51.90 53.09 EUR 378.10 387.00 395.90 GBP 434.84 445.08 455.32 HKD 45.38 46.45 47.52 ILS 93.24 95.44 97.64 ISK 2.60 2.66 2.72 JPY* 239.33 244.96 250.59 NOK 33.10 33.88 34.66 NZD 212.19 217.19 222.19 PLN 82.37 84.31 86.25 RON 76.10 77.89 79.68 RUB 3.69 3.78 3.87 SEK 31.83 32.58 33.33 SGD 260.12 266.24 272.36 THB 9.88 10.11 10.34 TRY 13.08 13.39 13.70 USD 354.86 363.21 371.56 ZAR 18.92 19.37 19.82 * per 100 "Value date [YYYY.MM.DD]: 2023.09.26 all currencies, except those below" BGN 2023.09.27 BRL 2023.09.27 HKD 2023.09.27 ILS 2023.09.27 ISK 2023.09.27 NZD 2023.09.27 SGD 2023.09.27 THB 2023.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.22 16:05:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.82 235.23 240.64 BGN 194.01 198.58 203.15 BRL 72.38 74.08 75.78 CAD 264.65 270.88 277.11 CHF 393.29 402.55 411.81 CZK 15.57 15.94 16.31 DKK 50.89 52.09 53.29 EUR 379.47 388.40 397.33 GBP 436.88 447.16 457.44 HKD 45.52 46.59 47.66 ILS 93.49 95.69 97.89 ISK 2.61 2.67 2.73 JPY* 240.19 245.84 251.49 NOK 33.20 33.98 34.76 NZD 212.98 217.99 223.00 PLN 82.64 84.59 86.54 RON 76.39 78.19 79.99 RUB 3.71 3.80 3.89 SEK 32.00 32.75 33.50 SGD 260.99 267.13 273.27 THB 9.91 10.14 10.37 TRY 13.10 13.41 13.72 USD 355.89 364.27 372.65 ZAR 19.00 19.45 19.90 * per 100 "Value date [YYYY.MM.DD]: 2023.09.26 all currencies, except those below" BGN 2023.09.27 BRL 2023.09.27 HKD 2023.09.27 ILS 2023.09.27 ISK 2023.09.27 NZD 2023.09.27 SGD 2023.09.27 THB 2023.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------