2023.01.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.16 251.96 257.76 BGN 193.23 197.78 202.33 BRL 68.22 69.83 71.44 CAD 258.31 264.39 270.47 CHF 377.47 386.36 395.25 CZK 15.89 16.26 16.63 DKK 50.80 52.00 53.20 EUR 377.92 386.82 395.72 GBP 429.24 439.34 449.44 HKD 44.19 45.23 46.27 ILS 102.71 105.13 107.55 ISK 2.40 2.46 2.52 JPY* 267.59 273.89 280.19 NOK 34.98 35.80 36.62 NZD 224.52 229.81 235.10 PLN 80.16 82.05 83.94 RON 77.16 78.98 80.80 RUB 4.98 5.10 5.22 SEK 33.93 34.73 35.53 SGD 263.96 270.17 276.38 THB 10.60 10.85 11.10 TRY 18.41 18.84 19.27 USD 346.15 354.30 362.45 ZAR 20.22 20.70 21.18 * per 100 "Value date [YYYY.MM.DD]: 2023.01.30 all currencies, except those below" BGN 2023.01.31 BRL 2023.01.31 HKD 2023.01.31 ILS 2023.01.31 ISK 2023.01.31 NZD 2023.01.31 SGD 2023.01.31 THB 2023.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.26 10:11:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.95 253.79 259.63 BGN 194.52 199.10 203.68 BRL 68.75 70.37 71.99 CAD 260.35 266.48 272.61 CHF 379.82 388.76 397.70 CZK 16.01 16.39 16.77 DKK 51.15 52.35 53.55 EUR 380.44 389.40 398.36 GBP 432.32 442.50 452.68 HKD 44.54 45.59 46.64 ILS 102.99 105.41 107.83 ISK 2.42 2.48 2.54 JPY* 268.72 275.05 281.38 NOK 35.27 36.10 36.93 NZD 226.24 231.57 236.90 PLN 80.54 82.44 84.34 RON 77.74 79.57 81.40 RUB 5.05 5.17 5.29 SEK 34.13 34.93 35.73 SGD 265.98 272.24 278.50 THB 10.67 10.92 11.17 TRY 18.54 18.98 19.42 USD 348.81 357.02 365.23 ZAR 20.43 20.91 21.39 * per 100 "Value date [YYYY.MM.DD]: 2023.01.30 all currencies, except those below" BGN 2023.01.31 BRL 2023.01.31 HKD 2023.01.31 ILS 2023.01.31 ISK 2023.01.31 NZD 2023.01.31 SGD 2023.01.31 THB 2023.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.26 11:10:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.27 253.09 258.91 BGN 193.91 198.48 203.05 BRL 68.61 70.23 71.85 CAD 259.70 265.81 271.92 CHF 378.53 387.44 396.35 CZK 15.94 16.32 16.70 DKK 50.99 52.19 53.39 EUR 379.27 388.20 397.13 GBP 431.09 441.24 451.39 HKD 44.46 45.51 46.56 ILS 102.68 105.10 107.52 ISK 2.41 2.47 2.53 JPY* 267.81 274.11 280.41 NOK 35.23 36.06 36.89 NZD 225.42 230.73 236.04 PLN 80.26 82.15 84.04 RON 77.64 79.47 81.30 RUB 5.04 5.16 5.28 SEK 33.98 34.78 35.58 SGD 265.24 271.48 277.72 THB 10.63 10.88 11.13 TRY 18.50 18.94 19.38 USD 348.11 356.31 364.51 ZAR 20.37 20.85 21.33 * per 100 "Value date [YYYY.MM.DD]: 2023.01.30 all currencies, except those below" BGN 2023.01.31 BRL 2023.01.31 HKD 2023.01.31 ILS 2023.01.31 ISK 2023.01.31 NZD 2023.01.31 SGD 2023.01.31 THB 2023.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.26 12:10:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.67 253.50 259.33 BGN 194.06 198.63 203.20 BRL 68.60 70.21 71.82 CAD 260.00 266.12 272.24 CHF 379.04 387.96 396.88 CZK 15.96 16.34 16.72 DKK 51.03 52.23 53.43 EUR 379.56 388.50 397.44 GBP 431.35 441.50 451.65 HKD 44.45 45.50 46.55 ILS 102.64 105.06 107.48 ISK 2.42 2.48 2.54 JPY* 268.33 274.65 280.97 NOK 35.25 36.08 36.91 NZD 225.64 230.95 236.26 PLN 80.41 82.30 84.19 RON 77.70 79.53 81.36 RUB 5.04 5.16 5.28 SEK 34.01 34.81 35.61 SGD 265.31 271.56 277.81 THB 10.63 10.88 11.13 TRY 18.50 18.94 19.38 USD 348.02 356.21 364.40 ZAR 20.39 20.87 21.35 * per 100 "Value date [YYYY.MM.DD]: 2023.01.30 all currencies, except those below" BGN 2023.01.31 BRL 2023.01.31 HKD 2023.01.31 ILS 2023.01.31 ISK 2023.01.31 NZD 2023.01.31 SGD 2023.01.31 THB 2023.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.26 14:07:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.44 253.27 259.10 BGN 193.82 198.38 202.94 BRL 68.65 70.27 71.89 CAD 259.74 265.85 271.96 CHF 378.94 387.86 396.78 CZK 15.91 16.28 16.65 DKK 50.97 52.17 53.37 EUR 379.08 388.00 396.92 GBP 430.92 441.06 451.20 HKD 44.40 45.45 46.50 ILS 102.40 104.81 107.22 ISK 2.42 2.48 2.54 JPY* 267.83 274.13 280.43 NOK 35.18 36.01 36.84 NZD 225.27 230.57 235.87 PLN 80.33 82.22 84.11 RON 77.68 79.51 81.34 RUB 5.03 5.15 5.27 SEK 33.92 34.72 35.52 SGD 265.02 271.26 277.50 THB 10.62 10.87 11.12 TRY 18.48 18.92 19.36 USD 348.42 356.62 364.82 ZAR 20.35 20.83 21.31 * per 100 "Value date [YYYY.MM.DD]: 2023.01.30 all currencies, except those below" BGN 2023.01.31 BRL 2023.01.31 HKD 2023.01.31 ILS 2023.01.31 ISK 2023.01.31 NZD 2023.01.31 SGD 2023.01.31 THB 2023.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.26 15:03:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.13 252.95 258.77 BGN 193.56 198.12 202.68 BRL 68.42 70.03 71.64 CAD 259.40 265.51 271.62 CHF 378.45 387.36 396.27 CZK 15.89 16.26 16.63 DKK 50.90 52.10 53.30 EUR 378.59 387.50 396.41 GBP 430.36 440.49 450.62 HKD 44.35 45.39 46.43 ILS 102.27 104.68 107.09 ISK 2.42 2.48 2.54 JPY* 267.47 273.77 280.07 NOK 35.13 35.96 36.79 NZD 224.97 230.27 235.57 PLN 80.23 82.12 84.01 RON 77.58 79.41 81.24 RUB 5.02 5.14 5.26 SEK 33.87 34.67 35.47 SGD 264.68 270.91 277.14 THB 10.61 10.86 11.11 TRY 18.46 18.89 19.32 USD 347.24 355.41 363.58 ZAR 20.33 20.81 21.29 * per 100 "Value date [YYYY.MM.DD]: 2023.01.30 all currencies, except those below" BGN 2023.01.31 BRL 2023.01.31 HKD 2023.01.31 ILS 2023.01.31 ISK 2023.01.31 NZD 2023.01.31 SGD 2023.01.31 THB 2023.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.26 16:10:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.57 253.40 259.23 BGN 193.91 198.48 203.05 BRL 68.55 70.16 71.77 CAD 259.87 265.99 272.11 CHF 379.13 388.06 396.99 CZK 15.92 16.29 16.66 DKK 50.99 52.19 53.39 EUR 379.27 388.20 397.13 GBP 431.14 441.29 451.44 HKD 44.42 45.47 46.52 ILS 102.46 104.87 107.28 ISK 2.42 2.48 2.54 JPY* 267.96 274.27 280.58 NOK 35.20 36.03 36.86 NZD 225.38 230.69 236.00 PLN 80.37 82.26 84.15 RON 77.72 79.55 81.38 RUB 5.03 5.15 5.27 SEK 33.94 34.74 35.54 SGD 265.16 271.40 277.64 THB 10.63 10.88 11.13 TRY 18.49 18.93 19.37 USD 347.86 356.05 364.24 ZAR 20.36 20.84 21.32 * per 100 "Value date [YYYY.MM.DD]: 2023.01.30 all currencies, except those below" BGN 2023.01.31 BRL 2023.01.31 HKD 2023.01.31 ILS 2023.01.31 ISK 2023.01.31 NZD 2023.01.31 SGD 2023.01.31 THB 2023.01.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------