2023.03.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.71 239.21 244.71 BGN 193.60 198.16 202.72 BRL 66.26 67.82 69.38 CAD 253.67 259.64 265.61 CHF 379.08 388.00 396.92 CZK 15.97 16.35 16.73 DKK 50.84 52.04 53.24 EUR 378.66 387.57 396.48 GBP 427.57 437.64 447.71 HKD 44.21 45.25 46.29 ILS 95.84 98.10 100.36 ISK 2.53 2.59 2.65 JPY* 265.08 271.32 277.56 NOK 33.45 34.24 35.03 NZD 217.84 222.97 228.10 PLN 80.83 82.73 84.63 RON 76.97 78.78 80.59 RUB 4.51 4.62 4.73 SEK 33.89 34.69 35.49 SGD 261.67 267.83 273.99 THB 10.16 10.40 10.64 TRY 18.22 18.65 19.08 USD 347.01 355.18 363.35 ZAR 19.08 19.53 19.98 * per 100 "Value date [YYYY.MM.DD]: 2023.03.27 all currencies, except those below" BGN 2023.03.28 BRL 2023.03.28 HKD 2023.03.28 ILS 2023.03.28 ISK 2023.03.28 NZD 2023.03.28 SGD 2023.03.28 THB 2023.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.23 09:27:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.40 237.87 243.34 BGN 192.32 196.85 201.38 BRL 65.87 67.42 68.97 CAD 252.37 258.31 264.25 CHF 376.45 385.31 394.17 CZK 15.93 16.30 16.67 DKK 50.50 51.69 52.88 EUR 376.14 385.00 393.86 GBP 424.88 434.88 444.88 HKD 43.95 44.98 46.01 ILS 95.40 97.65 99.90 ISK 2.51 2.57 2.63 JPY* 263.54 269.74 275.94 NOK 33.19 33.97 34.75 NZD 216.91 222.02 227.13 PLN 80.42 82.31 84.20 RON 76.44 78.24 80.04 RUB 4.53 4.64 4.75 SEK 33.68 34.47 35.26 SGD 260.09 266.21 272.33 THB 10.11 10.35 10.59 TRY 18.11 18.54 18.97 USD 344.99 353.11 361.23 ZAR 19.01 19.46 19.91 * per 100 "Value date [YYYY.MM.DD]: 2023.03.27 all currencies, except those below" BGN 2023.03.28 BRL 2023.03.28 HKD 2023.03.28 ILS 2023.03.28 ISK 2023.03.28 NZD 2023.03.28 SGD 2023.03.28 THB 2023.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.23 12:08:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.83 237.29 242.75 BGN 191.97 196.49 201.01 BRL 65.92 67.47 69.02 CAD 252.39 258.33 264.27 CHF 376.50 385.36 394.22 CZK 15.85 16.22 16.59 DKK 50.41 51.60 52.79 EUR 375.46 384.30 393.14 GBP 424.22 434.21 444.20 HKD 43.97 45.01 46.05 ILS 95.19 97.43 99.67 ISK 2.50 2.56 2.62 JPY* 262.95 269.14 275.33 NOK 33.25 34.03 34.81 NZD 216.52 221.62 226.72 PLN 80.21 82.10 83.99 RON 76.28 78.08 79.88 RUB 4.55 4.66 4.77 SEK 33.47 34.26 35.05 SGD 260.21 266.34 272.47 THB 10.13 10.37 10.61 TRY 18.12 18.55 18.98 USD 345.22 353.35 361.48 ZAR 19.04 19.49 19.94 * per 100 "Value date [YYYY.MM.DD]: 2023.03.27 all currencies, except those below" BGN 2023.03.28 BRL 2023.03.28 HKD 2023.03.28 ILS 2023.03.28 ISK 2023.03.28 NZD 2023.03.28 SGD 2023.03.28 THB 2023.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.23 14:19:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.85 237.31 242.77 BGN 192.57 197.10 201.63 BRL 66.09 67.65 69.21 CAD 253.24 259.20 265.16 CHF 377.83 386.72 395.61 CZK 15.92 16.29 16.66 DKK 50.57 51.76 52.95 EUR 376.63 385.50 394.37 GBP 425.14 435.15 445.16 HKD 44.12 45.16 46.20 ILS 95.83 98.09 100.35 ISK 2.51 2.57 2.63 JPY* 263.46 269.66 275.86 NOK 33.34 34.12 34.90 NZD 216.73 221.83 226.93 PLN 80.41 82.30 84.19 RON 76.51 78.31 80.11 RUB 4.55 4.66 4.77 SEK 33.55 34.34 35.13 SGD 260.97 267.11 273.25 THB 10.14 10.38 10.62 TRY 18.19 18.62 19.05 USD 346.38 354.53 362.68 ZAR 19.03 19.48 19.93 * per 100 "Value date [YYYY.MM.DD]: 2023.03.27 all currencies, except those below" BGN 2023.03.28 BRL 2023.03.28 HKD 2023.03.28 ILS 2023.03.28 ISK 2023.03.28 NZD 2023.03.28 SGD 2023.03.28 THB 2023.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.23 15:03:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.08 236.52 241.96 BGN 191.77 196.28 200.79 BRL 65.48 67.02 68.56 CAD 252.43 258.37 264.31 CHF 376.29 385.15 394.01 CZK 15.87 16.24 16.61 DKK 50.35 51.54 52.73 EUR 375.07 383.90 392.73 GBP 424.10 434.08 444.06 HKD 43.90 44.93 45.96 ILS 95.11 97.35 99.59 ISK 2.50 2.56 2.62 JPY* 262.53 268.71 274.89 NOK 33.31 34.09 34.87 NZD 215.94 221.02 226.10 PLN 80.04 81.92 83.80 RON 76.18 77.97 79.76 RUB 4.52 4.63 4.74 SEK 33.47 34.26 35.05 SGD 259.87 265.99 272.11 THB 10.10 10.34 10.58 TRY 18.18 18.61 19.04 USD 344.10 352.20 360.30 ZAR 18.95 19.40 19.85 * per 100 "Value date [YYYY.MM.DD]: 2023.03.27 all currencies, except those below" BGN 2023.03.28 BRL 2023.03.28 HKD 2023.03.28 ILS 2023.03.28 ISK 2023.03.28 NZD 2023.03.28 SGD 2023.03.28 THB 2023.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.23 16:15:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.22 236.66 242.10 BGN 191.81 196.33 200.85 BRL 65.42 66.96 68.50 CAD 252.48 258.42 264.36 CHF 376.43 385.29 394.15 CZK 15.88 16.25 16.62 DKK 50.37 51.56 52.75 EUR 375.17 384.00 392.83 GBP 424.20 434.19 444.18 HKD 43.91 44.94 45.97 ILS 95.06 97.30 99.54 ISK 2.50 2.56 2.62 JPY* 262.77 268.96 275.15 NOK 33.36 34.15 34.94 NZD 216.15 221.24 226.33 PLN 80.07 81.96 83.85 RON 76.18 77.97 79.76 RUB 4.53 4.64 4.75 SEK 33.51 34.30 35.09 SGD 260.00 266.12 272.24 THB 10.11 10.35 10.59 TRY 18.09 18.52 18.95 USD 344.64 352.75 360.86 ZAR 19.01 19.46 19.91 * per 100 "Value date [YYYY.MM.DD]: 2023.03.27 all currencies, except those below" BGN 2023.03.28 BRL 2023.03.28 HKD 2023.03.28 ILS 2023.03.28 ISK 2023.03.28 NZD 2023.03.28 SGD 2023.03.28 THB 2023.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------