2023.03.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.44 236.89 242.34 BGN 191.52 196.03 200.54 BRL 65.30 66.84 68.38 CAD 252.20 258.14 264.08 CHF 376.94 385.81 394.68 CZK 15.86 16.23 16.60 DKK 50.28 51.46 52.64 EUR 374.58 383.40 392.22 GBP 424.64 434.64 444.64 HKD 44.08 45.12 46.16 ILS 95.69 97.94 100.19 ISK 2.50 2.56 2.62 JPY* 265.23 271.47 277.71 NOK 33.30 34.08 34.86 NZD 215.70 220.78 225.86 PLN 80.03 81.91 83.79 RON 76.11 77.90 79.69 RUB 4.54 4.65 4.76 SEK 33.48 34.27 35.06 SGD 260.49 266.62 272.75 THB 10.14 10.38 10.62 TRY 18.17 18.60 19.03 USD 346.00 354.15 362.30 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.24 09:03:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.13 237.59 243.05 BGN 192.18 196.70 201.22 BRL 65.65 67.20 68.75 CAD 252.92 258.87 264.82 CHF 378.24 387.14 396.04 CZK 15.93 16.30 16.67 DKK 50.45 51.64 52.83 EUR 375.85 384.70 393.55 GBP 425.92 435.95 445.98 HKD 44.21 45.25 46.29 ILS 96.14 98.40 100.66 ISK 2.51 2.57 2.63 JPY* 266.46 272.73 279.00 NOK 33.38 34.17 34.96 NZD 216.43 221.52 226.61 PLN 80.31 82.20 84.09 RON 76.30 78.10 79.90 RUB 4.56 4.67 4.78 SEK 33.59 34.38 35.17 SGD 261.36 267.51 273.66 THB 10.19 10.43 10.67 TRY 18.20 18.63 19.06 USD 347.85 356.04 364.23 ZAR 19.14 19.59 20.04 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.24 10:12:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.41 238.90 244.39 BGN 192.92 197.46 202.00 BRL 66.06 67.62 69.18 CAD 254.52 260.51 266.50 CHF 381.50 390.48 399.46 CZK 15.93 16.30 16.67 DKK 50.64 51.83 53.02 EUR 377.32 386.20 395.08 GBP 428.39 438.47 448.55 HKD 44.59 45.64 46.69 ILS 96.53 98.80 101.07 ISK 2.52 2.58 2.64 JPY* 269.17 275.51 281.85 NOK 33.43 34.22 35.01 NZD 217.66 222.78 227.90 PLN 80.38 82.27 84.16 RON 76.60 78.40 80.20 RUB 4.58 4.69 4.80 SEK 33.72 34.51 35.30 SGD 263.02 269.21 275.40 THB 10.26 10.50 10.74 TRY 18.36 18.79 19.22 USD 350.05 358.29 366.53 ZAR 19.23 19.68 20.13 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.24 11:13:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.93 240.46 245.99 BGN 193.96 198.53 203.10 BRL 66.75 68.32 69.89 CAD 256.67 262.71 268.75 CHF 385.05 394.11 403.17 CZK 15.99 16.37 16.75 DKK 50.91 52.11 53.31 EUR 379.37 388.30 397.23 GBP 431.79 441.95 452.11 HKD 45.04 46.10 47.16 ILS 97.44 99.73 102.02 ISK 2.53 2.59 2.65 JPY* 272.47 278.88 285.29 NOK 33.55 34.34 35.13 NZD 219.51 224.68 229.85 PLN 80.90 82.80 84.70 RON 77.02 78.83 80.64 RUB 4.62 4.73 4.84 SEK 33.89 34.69 35.49 SGD 265.13 271.37 277.61 THB 10.36 10.60 10.84 TRY 18.46 18.89 19.32 USD 353.64 361.97 370.30 ZAR 19.36 19.82 20.28 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.24 12:14:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.43 240.97 246.51 BGN 194.57 199.15 203.73 BRL 66.95 68.53 70.11 CAD 257.46 263.52 269.58 CHF 385.16 394.23 403.30 CZK 16.05 16.43 16.81 DKK 51.07 52.27 53.47 EUR 380.54 389.50 398.46 GBP 432.78 442.97 453.16 HKD 45.19 46.25 47.31 ILS 97.95 100.26 102.57 ISK 2.53 2.59 2.65 JPY* 273.14 279.57 286.00 NOK 33.63 34.42 35.21 NZD 220.07 225.25 230.43 PLN 81.13 83.04 84.95 RON 77.23 79.05 80.87 RUB 4.63 4.74 4.85 SEK 33.95 34.75 35.55 SGD 265.96 272.22 278.48 THB 10.40 10.64 10.88 TRY 18.60 19.04 19.48 USD 354.77 363.12 371.47 ZAR 19.43 19.89 20.35 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.24 14:03:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.51 239.01 244.51 BGN 193.32 197.87 202.42 BRL 66.01 67.56 69.11 CAD 254.97 260.97 266.97 CHF 382.67 391.68 400.69 CZK 15.94 16.32 16.70 DKK 50.75 51.94 53.13 EUR 378.10 387.00 395.90 GBP 429.61 439.72 449.83 HKD 44.81 45.87 46.93 ILS 97.48 99.77 102.06 ISK 2.52 2.58 2.64 JPY* 270.29 276.65 283.01 NOK 33.43 34.22 35.01 NZD 218.20 223.34 228.48 PLN 80.64 82.54 84.44 RON 76.68 78.49 80.30 RUB 4.58 4.69 4.80 SEK 33.76 34.55 35.34 SGD 263.77 269.98 276.19 THB 10.28 10.52 10.76 TRY 18.53 18.97 19.41 USD 351.72 360.00 368.28 ZAR 19.32 19.77 20.22 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.24 15:02:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.69 239.19 244.69 BGN 193.49 198.05 202.61 BRL 66.13 67.69 69.25 CAD 255.31 261.32 267.33 CHF 383.09 392.11 401.13 CZK 15.99 16.37 16.75 DKK 50.78 51.98 53.18 EUR 378.44 387.35 396.26 GBP 429.85 439.97 450.09 HKD 44.85 45.91 46.97 ILS 97.67 99.97 102.27 ISK 2.52 2.58 2.64 JPY* 269.93 276.28 282.63 NOK 33.48 34.27 35.06 NZD 218.26 223.40 228.54 PLN 80.73 82.63 84.53 RON 76.76 78.57 80.38 RUB 4.58 4.69 4.80 SEK 33.77 34.56 35.35 SGD 264.06 270.28 276.50 THB 10.32 10.56 10.80 TRY 18.47 18.90 19.33 USD 352.07 360.36 368.65 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.24 16:07:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.83 238.31 243.79 BGN 192.64 197.18 201.72 BRL 66.34 67.90 69.46 CAD 254.37 260.36 266.35 CHF 381.57 390.55 399.53 CZK 15.94 16.32 16.70 DKK 50.56 51.75 52.94 EUR 376.78 385.65 394.52 GBP 428.45 438.54 448.63 HKD 44.65 45.70 46.75 ILS 97.75 100.05 102.35 ISK 2.51 2.57 2.63 JPY* 268.67 274.99 281.31 NOK 33.35 34.14 34.93 NZD 217.36 222.48 227.60 PLN 80.42 82.31 84.20 RON 76.45 78.25 80.05 RUB 4.54 4.65 4.76 SEK 33.59 34.38 35.17 SGD 262.98 269.17 275.36 THB 10.24 10.48 10.72 TRY 18.38 18.81 19.24 USD 350.48 358.73 366.98 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2023.03.28 all currencies, except those below" BGN 2023.03.29 BRL 2023.03.29 HKD 2023.03.29 ILS 2023.03.29 ISK 2023.03.29 NZD 2023.03.29 SGD 2023.03.29 THB 2023.03.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------