2023.03.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.67 246.34 252.01 BGN 197.16 201.80 206.44 BRL 68.76 70.38 72.00 CAD 263.13 269.32 275.51 CHF 386.63 395.73 404.83 CZK 16.07 16.45 16.83 DKK 51.80 53.02 54.24 EUR 385.60 394.68 403.76 GBP 441.24 451.63 462.02 HKD 45.92 47.00 48.08 ILS 98.17 100.48 102.79 ISK 2.57 2.63 2.69 JPY* 273.41 279.85 286.29 NOK 33.74 34.53 35.32 NZD 223.37 228.63 233.89 PLN 81.92 83.85 85.78 RON 78.33 80.17 82.01 RUB 4.65 4.76 4.87 SEK 34.62 35.43 36.24 SGD 268.91 275.24 281.57 THB 10.50 10.75 11.00 TRY 18.94 19.39 19.84 USD 360.10 368.58 377.06 ZAR 19.39 19.85 20.31 * per 100 "Value date [YYYY.MM.DD]: 2023.03.23 all currencies, except those below" BGN 2023.03.24 BRL 2023.03.24 HKD 2023.03.24 ILS 2023.03.24 ISK 2023.03.24 NZD 2023.03.24 SGD 2023.03.24 THB 2023.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.21 09:31:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.91 245.56 251.21 BGN 196.66 201.29 205.92 BRL 68.52 70.13 71.74 CAD 262.21 268.38 274.55 CHF 385.90 394.98 404.06 CZK 16.05 16.43 16.81 DKK 51.66 52.88 54.10 EUR 384.64 393.70 402.76 GBP 439.11 449.45 459.79 HKD 45.75 46.83 47.91 ILS 98.13 100.44 102.75 ISK 2.56 2.62 2.68 JPY* 272.10 278.51 284.92 NOK 33.67 34.46 35.25 NZD 222.69 227.93 233.17 PLN 81.77 83.70 85.63 RON 78.16 80.00 81.84 RUB 4.66 4.77 4.88 SEK 34.59 35.40 36.21 SGD 268.20 274.51 280.82 THB 10.48 10.73 10.98 TRY 18.86 19.30 19.74 USD 358.84 367.29 375.74 ZAR 19.39 19.85 20.31 * per 100 "Value date [YYYY.MM.DD]: 2023.03.23 all currencies, except those below" BGN 2023.03.24 BRL 2023.03.24 HKD 2023.03.24 ILS 2023.03.24 ISK 2023.03.24 NZD 2023.03.24 SGD 2023.03.24 THB 2023.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.21 10:19:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.32 243.93 249.54 BGN 195.81 200.42 205.03 BRL 68.14 69.74 71.34 CAD 260.97 267.11 273.25 CHF 384.39 393.44 402.49 CZK 15.98 16.36 16.74 DKK 51.44 52.65 53.86 EUR 382.98 392.00 401.02 GBP 436.62 446.90 457.18 HKD 45.49 46.56 47.63 ILS 97.56 99.86 102.16 ISK 2.55 2.61 2.67 JPY* 269.80 276.15 282.50 NOK 33.66 34.45 35.24 NZD 220.82 226.02 231.22 PLN 81.53 83.45 85.37 RON 77.85 79.68 81.51 RUB 4.64 4.75 4.86 SEK 34.50 35.31 36.12 SGD 266.72 273.00 279.28 THB 10.41 10.66 10.91 TRY 18.77 19.21 19.65 USD 356.83 365.23 373.63 ZAR 19.23 19.68 20.13 * per 100 "Value date [YYYY.MM.DD]: 2023.03.23 all currencies, except those below" BGN 2023.03.24 BRL 2023.03.24 HKD 2023.03.24 ILS 2023.03.24 ISK 2023.03.24 NZD 2023.03.24 SGD 2023.03.24 THB 2023.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.21 12:18:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.36 242.95 248.54 BGN 195.07 199.66 204.25 BRL 67.84 69.44 71.04 CAD 259.85 265.97 272.09 CHF 383.15 392.17 401.19 CZK 15.93 16.31 16.69 DKK 51.23 52.44 53.65 EUR 381.52 390.50 399.48 GBP 435.08 445.32 455.56 HKD 45.29 46.36 47.43 ILS 97.08 99.37 101.66 ISK 2.54 2.60 2.66 JPY* 268.87 275.20 281.53 NOK 33.53 34.32 35.11 NZD 219.94 225.12 230.30 PLN 81.24 83.15 85.06 RON 77.56 79.39 81.22 RUB 4.62 4.73 4.84 SEK 34.38 35.19 36.00 SGD 265.59 271.84 278.09 THB 10.36 10.60 10.84 TRY 18.69 19.13 19.57 USD 355.30 363.66 372.02 ZAR 19.15 19.60 20.05 * per 100 "Value date [YYYY.MM.DD]: 2023.03.23 all currencies, except those below" BGN 2023.03.24 BRL 2023.03.24 HKD 2023.03.24 ILS 2023.03.24 ISK 2023.03.24 NZD 2023.03.24 SGD 2023.03.24 THB 2023.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.21 14:07:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.88 243.48 249.08 BGN 195.49 200.09 204.69 BRL 68.29 69.90 71.51 CAD 260.42 266.55 272.68 CHF 383.98 393.02 402.06 CZK 15.97 16.35 16.73 DKK 51.35 52.56 53.77 EUR 382.35 391.35 400.35 GBP 436.03 446.29 456.55 HKD 45.39 46.46 47.53 ILS 97.29 99.58 101.87 ISK 2.55 2.61 2.67 JPY* 269.46 275.80 282.14 NOK 33.60 34.39 35.18 NZD 220.42 225.61 230.80 PLN 81.42 83.34 85.26 RON 77.73 79.56 81.39 RUB 4.63 4.74 4.85 SEK 34.46 35.27 36.08 SGD 266.16 272.43 278.70 THB 10.39 10.63 10.87 TRY 18.73 19.17 19.61 USD 357.67 366.09 374.51 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2023.03.23 all currencies, except those below" BGN 2023.03.24 BRL 2023.03.24 HKD 2023.03.24 ILS 2023.03.24 ISK 2023.03.24 NZD 2023.03.24 SGD 2023.03.24 THB 2023.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.21 15:11:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.75 242.32 247.89 BGN 195.31 199.91 204.51 BRL 67.52 69.11 70.70 CAD 259.25 265.35 271.45 CHF 383.72 392.75 401.78 CZK 16.04 16.42 16.80 DKK 51.30 52.51 53.72 EUR 382.01 391.00 399.99 GBP 433.81 444.02 454.23 HKD 45.17 46.23 47.29 ILS 97.11 99.40 101.69 ISK 2.54 2.60 2.66 JPY* 267.97 274.28 280.59 NOK 33.75 34.54 35.33 NZD 219.42 224.59 229.76 PLN 81.35 83.26 85.17 RON 77.61 79.44 81.27 RUB 4.64 4.75 4.86 SEK 34.43 35.24 36.05 SGD 265.45 271.70 277.95 THB 10.32 10.56 10.80 TRY 18.63 19.07 19.51 USD 354.20 362.54 370.88 ZAR 19.13 19.58 20.03 * per 100 "Value date [YYYY.MM.DD]: 2023.03.23 all currencies, except those below" BGN 2023.03.24 BRL 2023.03.24 HKD 2023.03.24 ILS 2023.03.24 ISK 2023.03.24 NZD 2023.03.24 SGD 2023.03.24 THB 2023.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.21 16:18:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.48 242.05 247.62 BGN 195.57 200.17 204.77 BRL 67.83 69.43 71.03 CAD 259.38 265.49 271.60 CHF 384.21 393.25 402.29 CZK 16.06 16.44 16.82 DKK 51.37 52.58 53.79 EUR 382.50 391.50 400.50 GBP 433.92 444.13 454.34 HKD 45.24 46.30 47.36 ILS 97.08 99.37 101.66 ISK 2.55 2.61 2.67 JPY* 269.10 275.44 281.78 NOK 33.80 34.60 35.40 NZD 219.34 224.50 229.66 PLN 81.45 83.37 85.29 RON 77.70 79.53 81.36 RUB 4.62 4.73 4.84 SEK 34.45 35.26 36.07 SGD 265.81 272.07 278.33 THB 10.32 10.56 10.80 TRY 18.75 19.19 19.63 USD 354.95 363.31 371.67 ZAR 19.14 19.59 20.04 * per 100 "Value date [YYYY.MM.DD]: 2023.03.23 all currencies, except those below" BGN 2023.03.24 BRL 2023.03.24 HKD 2023.03.24 ILS 2023.03.24 ISK 2023.03.24 NZD 2023.03.24 SGD 2023.03.24 THB 2023.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------