2023.04.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.05 235.47 240.89 BGN 190.55 195.04 199.53 BRL 68.18 69.78 71.38 CAD 255.19 261.20 267.21 CHF 375.53 384.37 393.21 CZK 15.88 16.25 16.62 DKK 50.03 51.21 52.39 EUR 372.68 381.45 390.22 GBP 424.00 433.98 443.96 HKD 43.96 45.00 46.04 ILS 95.70 97.95 100.20 ISK 2.50 2.56 2.62 JPY* 258.59 264.68 270.77 NOK 32.93 33.71 34.49 NZD 214.53 219.58 224.63 PLN 79.58 81.45 83.32 RON 75.32 77.09 78.86 RUB 4.46 4.56 4.66 SEK 33.07 33.85 34.63 SGD 258.77 264.86 270.95 THB 10.02 10.26 10.50 TRY 17.99 18.41 18.83 USD 345.21 353.34 361.47 ZAR 19.32 19.77 20.22 * per 100 "Value date [YYYY.MM.DD]: 2023.04.05 all currencies, except those below" BGN 2023.04.06 BRL 2023.04.06 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.06 NZD 2023.04.06 SGD 2023.04.06 THB 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.03 10:36:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.63 235.04 240.45 BGN 190.07 194.54 199.01 BRL 67.75 69.35 70.95 CAD 254.18 260.16 266.14 CHF 373.55 382.34 391.13 CZK 15.85 16.22 16.59 DKK 49.91 51.08 52.25 EUR 371.75 380.50 389.25 GBP 422.53 432.48 442.43 HKD 43.70 44.73 45.76 ILS 95.38 97.63 99.88 ISK 2.50 2.56 2.62 JPY* 256.93 262.98 269.03 NOK 32.91 33.68 34.45 NZD 213.79 218.82 223.85 PLN 79.47 81.34 83.21 RON 75.24 77.01 78.78 RUB 4.42 4.52 4.62 SEK 33.00 33.78 34.56 SGD 257.50 263.56 269.62 THB 9.96 10.19 10.42 TRY 17.87 18.29 18.71 USD 343.11 351.19 359.27 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2023.04.05 all currencies, except those below" BGN 2023.04.06 BRL 2023.04.06 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.06 NZD 2023.04.06 SGD 2023.04.06 THB 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.03 12:06:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.80 234.19 239.58 BGN 189.20 193.65 198.10 BRL 67.35 68.94 70.53 CAD 252.93 258.88 264.83 CHF 371.95 380.71 389.47 CZK 15.79 16.16 16.53 DKK 49.67 50.84 52.01 EUR 370.04 378.75 387.46 GBP 420.78 430.69 440.60 HKD 43.45 44.47 45.49 ILS 94.71 96.94 99.17 ISK 2.48 2.54 2.60 JPY* 255.57 261.59 267.61 NOK 32.79 33.56 34.33 NZD 212.94 217.95 222.96 PLN 79.16 81.02 82.88 RON 74.88 76.64 78.40 RUB 4.38 4.48 4.58 SEK 32.87 33.64 34.41 SGD 256.15 262.18 268.21 THB 9.92 10.15 10.38 TRY 17.77 18.19 18.61 USD 341.05 349.08 357.11 ZAR 19.05 19.50 19.95 * per 100 "Value date [YYYY.MM.DD]: 2023.04.05 all currencies, except those below" BGN 2023.04.06 BRL 2023.04.06 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.06 NZD 2023.04.06 SGD 2023.04.06 THB 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.03 15:11:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.46 235.89 241.32 BGN 189.32 193.78 198.24 BRL 67.33 68.91 70.49 CAD 252.96 258.92 264.88 CHF 372.14 380.90 389.66 CZK 15.80 16.17 16.54 DKK 49.70 50.87 52.04 EUR 370.28 379.00 387.72 GBP 422.12 432.06 442.00 HKD 43.41 44.43 45.45 ILS 95.30 97.54 99.78 ISK 2.48 2.54 2.60 JPY* 255.98 262.01 268.04 NOK 32.89 33.66 34.43 NZD 214.10 219.14 224.18 PLN 79.31 81.18 83.05 RON 75.00 76.77 78.54 RUB 4.33 4.43 4.53 SEK 32.80 33.57 34.34 SGD 256.10 262.13 268.16 THB 9.94 10.17 10.40 TRY 17.75 18.17 18.59 USD 340.81 348.83 356.85 ZAR 19.06 19.51 19.96 * per 100 "Value date [YYYY.MM.DD]: 2023.04.05 all currencies, except those below" BGN 2023.04.06 BRL 2023.04.06 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.06 NZD 2023.04.06 SGD 2023.04.06 THB 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.03 16:17:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.51 234.91 240.31 BGN 188.82 193.27 197.72 BRL 66.88 68.45 70.02 CAD 252.15 258.09 264.03 CHF 371.41 380.15 388.89 CZK 15.76 16.13 16.50 DKK 49.57 50.74 51.91 EUR 369.31 378.00 386.69 GBP 420.22 430.11 440.00 HKD 43.16 44.18 45.20 ILS 94.40 96.62 98.84 ISK 2.47 2.53 2.59 JPY* 255.45 261.46 267.47 NOK 32.82 33.59 34.36 NZD 212.92 217.93 222.94 PLN 79.05 80.91 82.77 RON 74.80 76.56 78.32 RUB 4.31 4.41 4.51 SEK 32.66 33.43 34.20 SGD 255.02 261.02 267.02 THB 9.89 10.12 10.35 TRY 17.64 18.06 18.48 USD 338.86 346.84 354.82 ZAR 19.01 19.46 19.91 * per 100 "Value date [YYYY.MM.DD]: 2023.04.05 all currencies, except those below" BGN 2023.04.06 BRL 2023.04.06 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.06 NZD 2023.04.06 SGD 2023.04.06 THB 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------