2023.01.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.11 253.95 259.79 BGN 194.20 198.77 203.34 BRL 68.97 70.59 72.21 CAD 261.90 268.07 274.24 CHF 378.85 387.77 396.69 CZK 15.94 16.32 16.70 DKK 51.07 52.27 53.47 EUR 379.82 388.76 397.70 GBP 432.27 442.45 452.63 HKD 44.63 45.68 46.73 ILS 102.28 104.69 107.10 ISK 2.43 2.49 2.55 JPY* 268.38 274.70 281.02 NOK 35.29 36.12 36.95 NZD 226.59 231.92 237.25 PLN 80.61 82.51 84.41 RON 77.89 79.72 81.55 RUB 5.00 5.12 5.24 SEK 33.93 34.73 35.53 SGD 265.70 271.96 278.22 THB 10.62 10.87 11.12 TRY 18.58 19.02 19.46 USD 349.40 357.63 365.86 ZAR 20.23 20.71 21.19 * per 100 "Value date [YYYY.MM.DD]: 2023.01.31 all currencies, except those below" BGN 2023.02.01 BRL 2023.02.01 HKD 2023.02.01 ILS 2023.02.01 ISK 2023.02.01 NZD 2023.02.01 SGD 2023.02.01 THB 2023.02.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.27 09:05:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.63 253.46 259.29 BGN 193.82 198.38 202.94 BRL 68.81 70.43 72.05 CAD 261.45 267.61 273.77 CHF 377.94 386.84 395.74 CZK 15.92 16.29 16.66 DKK 50.97 52.17 53.37 EUR 379.08 388.00 396.92 GBP 431.45 441.61 451.77 HKD 44.52 45.57 46.62 ILS 101.70 104.09 106.48 ISK 2.43 2.49 2.55 JPY* 268.28 274.60 280.92 NOK 35.21 36.04 36.87 NZD 226.20 231.52 236.84 PLN 80.50 82.39 84.28 RON 77.72 79.55 81.38 RUB 5.03 5.15 5.27 SEK 33.82 34.62 35.42 SGD 265.20 271.44 277.68 THB 10.60 10.85 11.10 TRY 18.53 18.97 19.41 USD 348.62 356.83 365.04 ZAR 20.23 20.71 21.19 * per 100 "Value date [YYYY.MM.DD]: 2023.01.31 all currencies, except those below" BGN 2023.02.01 BRL 2023.02.01 HKD 2023.02.01 ILS 2023.02.01 ISK 2023.02.01 NZD 2023.02.01 SGD 2023.02.01 THB 2023.02.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.27 12:11:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.57 253.40 259.23 BGN 193.82 198.38 202.94 BRL 68.65 70.27 71.89 CAD 261.39 267.54 273.69 CHF 378.11 387.01 395.91 CZK 15.92 16.29 16.66 DKK 50.96 52.16 53.36 EUR 379.08 388.00 396.92 GBP 430.77 440.91 451.05 HKD 44.47 45.52 46.57 ILS 101.31 103.69 106.07 ISK 2.44 2.50 2.56 JPY* 268.14 274.45 280.76 NOK 35.26 36.09 36.92 NZD 225.80 231.12 236.44 PLN 80.53 82.43 84.33 RON 77.50 79.32 81.14 RUB 5.02 5.14 5.26 SEK 33.79 34.59 35.39 SGD 265.04 271.28 277.52 THB 10.60 10.85 11.10 TRY 18.50 18.94 19.38 USD 348.11 356.31 364.51 ZAR 20.25 20.73 21.21 * per 100 "Value date [YYYY.MM.DD]: 2023.01.31 all currencies, except those below" BGN 2023.02.01 BRL 2023.02.01 HKD 2023.02.01 ILS 2023.02.01 ISK 2023.02.01 NZD 2023.02.01 SGD 2023.02.01 THB 2023.02.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.27 13:14:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.15 253.99 259.83 BGN 194.22 198.79 203.36 BRL 68.83 70.45 72.07 CAD 262.21 268.38 274.55 CHF 378.63 387.54 396.45 CZK 16.09 16.47 16.85 DKK 51.07 52.27 53.47 EUR 379.86 388.80 397.74 GBP 431.85 442.02 452.19 HKD 44.61 45.66 46.71 ILS 101.51 103.90 106.29 ISK 2.45 2.51 2.57 JPY* 268.81 275.14 281.47 NOK 35.34 36.17 37.00 NZD 226.33 231.66 236.99 PLN 80.70 82.60 84.50 RON 77.65 79.48 81.31 RUB 5.03 5.15 5.27 SEK 33.90 34.70 35.50 SGD 265.77 272.03 278.29 THB 10.63 10.88 11.13 TRY 18.48 18.92 19.36 USD 349.17 357.39 365.61 ZAR 20.31 20.79 21.27 * per 100 "Value date [YYYY.MM.DD]: 2023.01.31 all currencies, except those below" BGN 2023.02.01 BRL 2023.02.01 HKD 2023.02.01 ILS 2023.02.01 ISK 2023.02.01 NZD 2023.02.01 SGD 2023.02.01 THB 2023.02.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.27 14:29:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.12 253.96 259.80 BGN 194.12 198.69 203.26 BRL 68.70 70.32 71.94 CAD 262.08 268.25 274.42 CHF 378.59 387.50 396.41 CZK 15.93 16.31 16.69 DKK 51.05 52.25 53.45 EUR 379.66 388.60 397.54 GBP 431.73 441.89 452.05 HKD 44.60 45.65 46.70 ILS 101.56 103.95 106.34 ISK 2.45 2.51 2.57 JPY* 268.70 275.03 281.36 NOK 35.31 36.14 36.97 NZD 226.33 231.66 236.99 PLN 80.64 82.54 84.44 RON 77.61 79.44 81.27 RUB 5.02 5.14 5.26 SEK 33.89 34.69 35.49 SGD 265.70 271.96 278.22 THB 10.62 10.87 11.12 TRY 18.57 19.01 19.45 USD 349.15 357.37 365.59 ZAR 20.31 20.79 21.27 * per 100 "Value date [YYYY.MM.DD]: 2023.01.31 all currencies, except those below" BGN 2023.02.01 BRL 2023.02.01 HKD 2023.02.01 ILS 2023.02.01 ISK 2023.02.01 NZD 2023.02.01 SGD 2023.02.01 THB 2023.02.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.27 15:04:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.19 254.03 259.87 BGN 194.17 198.74 203.31 BRL 68.72 70.34 71.96 CAD 262.15 268.32 274.49 CHF 378.69 387.60 396.51 CZK 15.93 16.31 16.69 DKK 51.06 52.26 53.46 EUR 379.76 388.70 397.64 GBP 431.84 442.01 452.18 HKD 44.61 45.66 46.71 ILS 101.59 103.98 106.37 ISK 2.45 2.51 2.57 JPY* 268.77 275.10 281.43 NOK 35.32 36.15 36.98 NZD 226.39 231.72 237.05 PLN 80.66 82.56 84.46 RON 77.63 79.46 81.29 RUB 5.02 5.14 5.26 SEK 33.90 34.70 35.50 SGD 265.77 272.03 278.29 THB 10.63 10.88 11.13 TRY 18.58 19.02 19.46 USD 349.24 357.46 365.68 ZAR 20.31 20.79 21.27 * per 100 "Value date [YYYY.MM.DD]: 2023.01.31 all currencies, except those below" BGN 2023.02.01 BRL 2023.02.01 HKD 2023.02.01 ILS 2023.02.01 ISK 2023.02.01 NZD 2023.02.01 SGD 2023.02.01 THB 2023.02.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.27 16:15:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.37 254.22 260.07 BGN 194.32 198.89 203.46 BRL 68.77 70.39 72.01 CAD 262.35 268.53 274.71 CHF 378.97 387.89 396.81 CZK 15.95 16.33 16.71 DKK 51.10 52.30 53.50 EUR 380.05 389.00 397.95 GBP 432.18 442.35 452.52 HKD 44.64 45.69 46.74 ILS 101.67 104.06 106.45 ISK 2.45 2.51 2.57 JPY* 268.98 275.31 281.64 NOK 35.35 36.18 37.01 NZD 226.57 231.90 237.23 PLN 80.72 82.62 84.52 RON 77.69 79.52 81.35 RUB 5.02 5.14 5.26 SEK 33.93 34.73 35.53 SGD 265.98 272.24 278.50 THB 10.63 10.88 11.13 TRY 18.59 19.03 19.47 USD 349.50 357.73 365.96 ZAR 20.33 20.81 21.29 * per 100 "Value date [YYYY.MM.DD]: 2023.01.31 all currencies, except those below" BGN 2023.02.01 BRL 2023.02.01 HKD 2023.02.01 ILS 2023.02.01 ISK 2023.02.01 NZD 2023.02.01 SGD 2023.02.01 THB 2023.02.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------