2023.01.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.90 256.81 262.72 BGN 199.38 204.07 208.76 BRL 69.93 71.58 73.23 CAD 268.63 274.95 281.27 CHF 389.48 398.65 407.82 CZK 16.24 16.62 17.00 DKK 52.43 53.66 54.89 EUR 389.95 399.13 408.31 GBP 439.08 449.42 459.76 HKD 46.06 47.14 48.22 ILS 105.58 108.07 110.56 ISK 2.52 2.58 2.64 JPY* 279.78 286.37 292.96 NOK 36.36 37.22 38.08 NZD 230.38 235.80 241.22 PLN 83.20 85.16 87.12 RON 79.06 80.92 82.78 RUB 5.27 5.39 5.51 SEK 34.55 35.36 36.17 SGD 272.36 278.77 285.18 THB 10.88 11.14 11.40 TRY 19.16 19.61 20.06 USD 360.03 368.51 376.99 ZAR 21.12 21.62 22.12 * per 100 "Value date [YYYY.MM.DD]: 2023.01.19 all currencies, except those below" BGN 2023.01.20 BRL 2023.01.20 HKD 2023.01.20 ILS 2023.01.20 ISK 2023.01.20 NZD 2023.01.20 SGD 2023.01.20 THB 2023.01.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.17 09:00:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.44 256.34 262.24 BGN 199.01 203.70 208.39 BRL 69.79 71.43 73.07 CAD 268.14 274.45 280.76 CHF 388.77 397.92 407.07 CZK 16.21 16.59 16.97 DKK 52.33 53.56 54.79 EUR 389.24 398.40 407.56 GBP 438.28 448.60 458.92 HKD 45.97 47.05 48.13 ILS 105.40 107.88 110.36 ISK 2.52 2.58 2.64 JPY* 279.28 285.85 292.42 NOK 36.30 37.15 38.00 NZD 229.96 235.37 240.78 PLN 83.05 85.01 86.97 RON 78.85 80.71 82.57 RUB 5.26 5.38 5.50 SEK 34.49 35.30 36.11 SGD 271.86 278.26 284.66 THB 10.86 11.12 11.38 TRY 19.13 19.58 20.03 USD 359.24 367.70 376.16 ZAR 21.08 21.58 22.08 * per 100 "Value date [YYYY.MM.DD]: 2023.01.19 all currencies, except those below" BGN 2023.01.20 BRL 2023.01.20 HKD 2023.01.20 ILS 2023.01.20 ISK 2023.01.20 NZD 2023.01.20 SGD 2023.01.20 THB 2023.01.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.17 12:04:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.89 255.77 261.65 BGN 199.24 203.93 208.62 BRL 69.95 71.60 73.25 CAD 268.18 274.49 280.80 CHF 390.24 399.43 408.62 CZK 16.24 16.62 17.00 DKK 52.39 53.62 54.85 EUR 389.68 398.85 408.02 GBP 439.86 450.22 460.58 HKD 46.07 47.15 48.23 ILS 105.27 107.75 110.23 ISK 2.52 2.58 2.64 JPY* 279.32 285.90 292.48 NOK 36.23 37.08 37.93 NZD 229.68 235.09 240.50 PLN 82.90 84.85 86.80 RON 79.01 80.87 82.73 RUB 5.25 5.37 5.49 SEK 34.49 35.30 36.11 SGD 272.09 278.50 284.91 THB 10.86 11.12 11.38 TRY 19.17 19.62 20.07 USD 360.11 368.59 377.07 ZAR 21.01 21.50 21.99 * per 100 "Value date [YYYY.MM.DD]: 2023.01.19 all currencies, except those below" BGN 2023.01.20 BRL 2023.01.20 HKD 2023.01.20 ILS 2023.01.20 ISK 2023.01.20 NZD 2023.01.20 SGD 2023.01.20 THB 2023.01.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.17 15:03:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.23 256.12 262.01 BGN 199.51 204.21 208.91 BRL 70.05 71.70 73.35 CAD 268.55 274.87 281.19 CHF 390.78 399.98 409.18 CZK 16.26 16.64 17.02 DKK 52.46 53.69 54.92 EUR 390.21 399.40 408.59 GBP 440.47 450.84 461.21 HKD 46.12 47.21 48.30 ILS 105.41 107.89 110.37 ISK 2.53 2.59 2.65 JPY* 279.72 286.30 292.88 NOK 36.28 37.13 37.98 NZD 230.01 235.42 240.83 PLN 83.02 84.97 86.92 RON 79.12 80.98 82.84 RUB 5.26 5.38 5.50 SEK 34.54 35.35 36.16 SGD 272.47 278.88 285.29 THB 10.88 11.14 11.40 TRY 19.20 19.65 20.10 USD 360.61 369.10 377.59 ZAR 21.03 21.53 22.03 * per 100 "Value date [YYYY.MM.DD]: 2023.01.19 all currencies, except those below" BGN 2023.01.20 BRL 2023.01.20 HKD 2023.01.20 ILS 2023.01.20 ISK 2023.01.20 NZD 2023.01.20 SGD 2023.01.20 THB 2023.01.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.17 16:05:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.48 255.35 261.22 BGN 198.91 203.59 208.27 BRL 69.84 71.48 73.12 CAD 267.74 274.04 280.34 CHF 389.61 398.78 407.95 CZK 16.21 16.59 16.97 DKK 52.30 53.53 54.76 EUR 389.04 398.20 407.36 GBP 439.15 449.49 459.83 HKD 45.99 47.07 48.15 ILS 105.10 107.57 110.04 ISK 2.52 2.58 2.64 JPY* 278.87 285.44 292.01 NOK 36.17 37.02 37.87 NZD 229.31 234.71 240.11 PLN 82.76 84.71 86.66 RON 78.88 80.74 82.60 RUB 5.24 5.36 5.48 SEK 34.43 35.24 36.05 SGD 271.65 278.04 284.43 THB 10.84 11.10 11.36 TRY 19.14 19.59 20.04 USD 359.53 367.99 376.45 ZAR 20.98 21.47 21.96 * per 100 "Value date [YYYY.MM.DD]: 2023.01.19 all currencies, except those below" BGN 2023.01.20 BRL 2023.01.20 HKD 2023.01.20 ILS 2023.01.20 ISK 2023.01.20 NZD 2023.01.20 SGD 2023.01.20 THB 2023.01.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------