2023.09.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.03 236.47 241.91 BGN 195.00 199.59 204.18 BRL 72.47 74.18 75.89 CAD 267.35 273.64 279.93 CHF 394.45 403.74 413.03 CZK 15.66 16.03 16.40 DKK 51.14 52.34 53.54 EUR 381.38 390.36 399.34 GBP 439.33 449.67 460.01 HKD 46.08 47.16 48.24 ILS 94.30 96.52 98.74 ISK 2.63 2.69 2.75 JPY* 241.81 247.50 253.19 NOK 33.29 34.07 34.85 NZD 214.62 219.67 224.72 PLN 82.68 84.63 86.58 RON 76.76 78.57 80.38 RUB 3.74 3.83 3.92 SEK 32.53 33.30 34.07 SGD 263.31 269.51 275.71 THB 9.92 10.15 10.38 TRY 13.23 13.54 13.85 USD 360.24 368.72 377.20 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2023.09.28 all currencies, except those below" BGN 2023.09.29 BRL 2023.09.29 CZK 2023.09.29 HKD 2023.09.29 ILS 2023.09.29 ISK 2023.09.29 NZD 2023.09.29 SGD 2023.09.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.26 11:07:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.41 235.83 241.25 BGN 194.81 199.40 203.99 BRL 72.35 74.05 75.75 CAD 266.55 272.83 279.11 CHF 394.11 403.39 412.67 CZK 15.63 16.00 16.37 DKK 51.10 52.30 53.50 EUR 381.03 390.00 398.97 GBP 438.16 448.48 458.80 HKD 45.99 47.07 48.15 ILS 94.17 96.39 98.61 ISK 2.63 2.69 2.75 JPY* 241.47 247.15 252.83 NOK 33.26 34.04 34.82 NZD 214.30 219.35 224.40 PLN 82.69 84.64 86.59 RON 76.68 78.49 80.30 RUB 3.73 3.82 3.91 SEK 32.49 33.25 34.01 SGD 262.98 269.17 275.36 THB 9.90 10.13 10.36 TRY 13.19 13.50 13.81 USD 359.61 368.08 376.55 ZAR 19.00 19.45 19.90 * per 100 "Value date [YYYY.MM.DD]: 2023.09.28 all currencies, except those below" BGN 2023.09.29 BRL 2023.09.29 CZK 2023.09.29 HKD 2023.09.29 ILS 2023.09.29 ISK 2023.09.29 NZD 2023.09.29 SGD 2023.09.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.26 13:01:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.55 234.95 240.35 BGN 194.12 198.69 203.26 BRL 72.08 73.78 75.48 CAD 265.55 271.80 278.05 CHF 392.64 401.88 411.12 CZK 15.56 15.93 16.30 DKK 50.91 52.11 53.31 EUR 379.66 388.60 397.54 GBP 436.72 447.00 457.28 HKD 45.81 46.89 47.97 ILS 93.78 95.99 98.20 ISK 2.62 2.68 2.74 JPY* 240.65 246.32 251.99 NOK 33.24 34.02 34.80 NZD 213.54 218.57 223.60 PLN 82.38 84.32 86.26 RON 76.40 78.20 80.00 RUB 3.72 3.81 3.90 SEK 32.53 33.30 34.07 SGD 261.92 268.09 274.26 THB 9.85 10.08 10.31 TRY 13.16 13.47 13.78 USD 358.28 366.71 375.14 ZAR 18.89 19.33 19.77 * per 100 "Value date [YYYY.MM.DD]: 2023.09.28 all currencies, except those below" BGN 2023.09.29 BRL 2023.09.29 CZK 2023.09.29 HKD 2023.09.29 ILS 2023.09.29 ISK 2023.09.29 NZD 2023.09.29 SGD 2023.09.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.26 15:32:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.62 235.03 240.44 BGN 194.04 198.61 203.18 BRL 72.18 73.88 75.58 CAD 265.04 271.28 277.52 CHF 392.27 401.50 410.73 CZK 15.55 15.92 16.29 DKK 50.89 52.09 53.29 EUR 379.52 388.45 397.38 GBP 436.20 446.47 456.74 HKD 45.75 46.83 47.91 ILS 93.67 95.88 98.09 ISK 2.62 2.68 2.74 JPY* 240.47 246.13 251.79 NOK 33.17 33.95 34.73 NZD 213.57 218.60 223.63 PLN 82.38 84.32 86.26 RON 76.35 78.15 79.95 RUB 3.72 3.81 3.90 SEK 32.66 33.43 34.20 SGD 261.84 268.00 274.16 THB 9.85 10.08 10.31 TRY 13.10 13.41 13.72 USD 357.88 366.31 374.74 ZAR 18.86 19.30 19.74 * per 100 "Value date [YYYY.MM.DD]: 2023.09.28 all currencies, except those below" BGN 2023.09.29 BRL 2023.09.29 CZK 2023.09.29 HKD 2023.09.29 ILS 2023.09.29 ISK 2023.09.29 NZD 2023.09.29 SGD 2023.09.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.09.26 16:07:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.00 235.41 240.82 BGN 194.14 198.71 203.28 BRL 72.19 73.89 75.59 CAD 265.50 271.75 278.00 CHF 392.73 401.98 411.23 CZK 15.56 15.93 16.30 DKK 50.92 52.12 53.32 EUR 379.71 388.65 397.59 GBP 436.80 447.08 457.36 HKD 45.81 46.89 47.97 ILS 93.79 96.00 98.21 ISK 2.62 2.68 2.74 JPY* 240.72 246.39 252.06 NOK 33.19 33.97 34.75 NZD 213.79 218.82 223.85 PLN 82.45 84.39 86.33 RON 76.37 78.17 79.97 RUB 3.72 3.81 3.90 SEK 32.60 33.37 34.14 SGD 262.12 268.29 274.46 THB 9.85 10.08 10.31 TRY 13.14 13.45 13.76 USD 358.30 366.74 375.18 ZAR 18.90 19.34 19.78 * per 100 "Value date [YYYY.MM.DD]: 2023.09.28 all currencies, except those below" BGN 2023.09.29 BRL 2023.09.29 CZK 2023.09.29 HKD 2023.09.29 ILS 2023.09.29 ISK 2023.09.29 NZD 2023.09.29 SGD 2023.09.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------