2023.03.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.50 242.07 247.64 BGN 194.34 198.92 203.50 BRL 67.33 68.91 70.49 CAD 257.67 263.74 269.81 CHF 382.72 391.73 400.74 CZK 15.97 16.35 16.73 DKK 51.05 52.25 53.45 EUR 380.10 389.05 398.00 GBP 432.60 442.78 452.96 HKD 44.99 46.05 47.11 ILS 96.45 98.72 100.99 ISK 2.53 2.59 2.65 JPY* 266.60 272.88 279.16 NOK 33.50 34.29 35.08 NZD 219.34 224.50 229.66 PLN 81.14 83.05 84.96 RON 77.23 79.05 80.87 RUB 4.57 4.68 4.79 SEK 34.14 34.94 35.74 SGD 264.21 270.43 276.65 THB 10.26 10.50 10.74 TRY 18.54 18.98 19.42 USD 352.98 361.29 369.60 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.22 09:09:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.18 242.76 248.34 BGN 195.07 199.66 204.25 BRL 67.60 69.19 70.78 CAD 258.48 264.57 270.66 CHF 383.92 392.96 402.00 CZK 16.02 16.40 16.78 DKK 51.23 52.44 53.65 EUR 381.52 390.50 399.48 GBP 434.48 444.71 454.94 HKD 45.16 46.22 47.28 ILS 96.88 99.16 101.44 ISK 2.54 2.60 2.66 JPY* 267.18 273.47 279.76 NOK 33.61 34.40 35.19 NZD 220.20 225.38 230.56 PLN 81.36 83.28 85.20 RON 77.52 79.35 81.18 RUB 4.59 4.70 4.81 SEK 34.21 35.02 35.83 SGD 265.16 271.40 277.64 THB 10.29 10.53 10.77 TRY 18.52 18.96 19.40 USD 354.39 362.73 371.07 ZAR 19.14 19.59 20.04 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.22 10:04:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.85 243.45 249.05 BGN 195.92 200.53 205.14 BRL 67.80 69.40 71.00 CAD 259.29 265.39 271.49 CHF 385.34 394.41 403.48 CZK 16.08 16.46 16.84 DKK 51.46 52.67 53.88 EUR 383.18 392.20 401.22 GBP 436.30 446.57 456.84 HKD 45.30 46.37 47.44 ILS 97.17 99.46 101.75 ISK 2.55 2.61 2.67 JPY* 268.23 274.54 280.85 NOK 33.77 34.56 35.35 NZD 220.80 226.00 231.20 PLN 81.74 83.66 85.58 RON 77.78 79.61 81.44 RUB 4.60 4.71 4.82 SEK 34.39 35.20 36.01 SGD 266.20 272.47 278.74 THB 10.34 10.58 10.82 TRY 18.68 19.12 19.56 USD 355.45 363.82 372.19 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.22 11:03:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.91 242.49 248.07 BGN 195.02 199.61 204.20 BRL 67.46 69.05 70.64 CAD 258.20 264.28 270.36 CHF 383.67 392.70 401.73 CZK 16.01 16.39 16.77 DKK 51.22 52.43 53.64 EUR 381.42 390.40 399.38 GBP 434.67 444.90 455.13 HKD 45.07 46.13 47.19 ILS 96.71 98.99 101.27 ISK 2.55 2.61 2.67 JPY* 266.91 273.19 279.47 NOK 33.62 34.41 35.20 NZD 220.01 225.19 230.37 PLN 81.35 83.27 85.19 RON 77.47 79.29 81.11 RUB 4.58 4.69 4.80 SEK 34.30 35.11 35.92 SGD 265.01 271.25 277.49 THB 10.27 10.51 10.75 TRY 18.57 19.01 19.45 USD 353.67 362.00 370.33 ZAR 19.10 19.55 20.00 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.22 12:03:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.54 241.08 246.62 BGN 193.96 198.53 203.10 BRL 67.08 68.66 70.24 CAD 256.65 262.69 268.73 CHF 381.29 390.27 399.25 CZK 15.95 16.33 16.71 DKK 50.94 52.14 53.34 EUR 379.37 388.30 397.23 GBP 432.14 442.31 452.48 HKD 44.81 45.87 46.93 ILS 96.31 98.58 100.85 ISK 2.54 2.60 2.66 JPY* 264.73 270.96 277.19 NOK 33.41 34.20 34.99 NZD 218.76 223.91 229.06 PLN 80.92 82.82 84.72 RON 77.06 78.87 80.68 RUB 4.56 4.67 4.78 SEK 34.06 34.86 35.66 SGD 263.57 269.77 275.97 THB 10.22 10.46 10.70 TRY 18.48 18.91 19.34 USD 351.69 359.97 368.25 ZAR 19.01 19.46 19.91 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.22 13:21:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.65 240.17 245.69 BGN 193.72 198.28 202.84 BRL 66.89 68.46 70.03 CAD 256.10 262.13 268.16 CHF 380.44 389.40 398.36 CZK 15.97 16.35 16.73 DKK 50.87 52.07 53.27 EUR 378.88 387.80 396.72 GBP 430.59 440.73 450.87 HKD 44.71 45.76 46.81 ILS 96.37 98.64 100.91 ISK 2.53 2.59 2.65 JPY* 264.07 270.29 276.51 NOK 33.34 34.12 34.90 NZD 217.97 223.10 228.23 PLN 80.83 82.73 84.63 RON 76.94 78.75 80.56 RUB 4.56 4.67 4.78 SEK 33.92 34.72 35.52 SGD 263.10 269.29 275.48 THB 10.20 10.44 10.68 TRY 18.44 18.87 19.30 USD 350.91 359.17 367.43 ZAR 19.05 19.50 19.95 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.22 15:19:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.65 240.17 245.69 BGN 193.72 198.28 202.84 BRL 66.66 68.23 69.80 CAD 256.36 262.39 268.42 CHF 380.33 389.28 398.23 CZK 15.96 16.34 16.72 DKK 50.88 52.08 53.28 EUR 378.88 387.80 396.72 GBP 430.01 440.13 450.25 HKD 44.78 45.83 46.88 ILS 97.00 99.28 101.56 ISK 2.53 2.59 2.65 JPY* 264.67 270.90 277.13 NOK 33.40 34.19 34.98 NZD 218.25 223.39 228.53 PLN 80.80 82.70 84.60 RON 76.97 78.78 80.59 RUB 4.55 4.66 4.77 SEK 33.93 34.73 35.53 SGD 263.41 269.61 275.81 THB 10.21 10.45 10.69 TRY 18.47 18.90 19.33 USD 351.40 359.67 367.94 ZAR 19.15 19.60 20.05 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.22 16:02:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.89 240.42 245.95 BGN 193.94 198.51 203.08 BRL 66.74 68.31 69.88 CAD 256.42 262.46 268.50 CHF 381.21 390.18 399.15 CZK 15.99 16.37 16.75 DKK 50.93 52.13 53.33 EUR 379.32 388.25 397.18 GBP 430.21 440.34 450.47 HKD 44.81 45.86 46.91 ILS 96.91 99.19 101.47 ISK 2.53 2.59 2.65 JPY* 265.27 271.51 277.75 NOK 33.50 34.29 35.08 NZD 218.41 223.55 228.69 PLN 80.90 82.80 84.70 RON 77.09 78.90 80.71 RUB 4.56 4.67 4.78 SEK 34.02 34.82 35.62 SGD 263.65 269.86 276.07 THB 10.22 10.46 10.70 TRY 18.47 18.90 19.33 USD 351.64 359.92 368.20 ZAR 19.18 19.63 20.08 * per 100 "Value date [YYYY.MM.DD]: 2023.03.24 all currencies, except those below" BGN 2023.03.27 BRL 2023.03.27 HKD 2023.03.27 ILS 2023.03.27 ISK 2023.03.27 NZD 2023.03.27 SGD 2023.03.27 THB 2023.03.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------