2023.04.04 09:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.53 234.93 240.33 BGN 188.86 193.31 197.76 BRL 66.99 68.57 70.15 CAD 252.50 258.44 264.38 CHF 371.09 379.83 388.57 CZK 15.75 16.12 16.49 DKK 49.58 50.75 51.92 EUR 369.38 378.08 386.78 GBP 420.75 430.66 440.57 HKD 43.20 44.22 45.24 ILS 94.40 96.62 98.84 ISK 2.47 2.53 2.59 JPY* 255.29 261.30 267.31 NOK 32.88 33.65 34.42 NZD 213.65 218.68 223.71 PLN 79.06 80.92 82.78 RON 74.78 76.54 78.30 RUB 4.28 4.38 4.48 SEK 32.63 33.40 34.17 SGD 255.47 261.48 267.49 THB 9.90 10.13 10.36 TRY 17.66 18.08 18.50 USD 339.27 347.26 355.25 ZAR 18.99 19.44 19.89 * per 100 "Value date [YYYY.MM.DD]: 2023.04.06 all currencies, except those below" BGN 2023.04.07 BRL 2023.04.07 DKK 2023.04.11 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.07 NOK 2023.04.11 NZD 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.04 10:36:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.85 233.21 238.57 BGN 188.52 192.96 197.40 BRL 66.58 68.15 69.72 CAD 251.60 257.52 263.44 CHF 370.33 379.05 387.77 CZK 15.72 16.09 16.46 DKK 49.49 50.65 51.81 EUR 368.72 377.40 386.08 GBP 420.91 430.82 440.73 HKD 43.01 44.02 45.03 ILS 94.10 96.32 98.54 ISK 2.47 2.53 2.59 JPY* 254.18 260.16 266.14 NOK 32.83 33.60 34.37 NZD 212.47 217.47 222.47 PLN 78.81 80.67 82.53 RON 74.74 76.50 78.26 RUB 4.25 4.35 4.45 SEK 32.62 33.39 34.16 SGD 254.66 260.65 266.64 THB 9.88 10.11 10.34 TRY 17.57 17.98 18.39 USD 337.19 345.13 353.07 ZAR 18.95 19.40 19.85 * per 100 "Value date [YYYY.MM.DD]: 2023.04.06 all currencies, except those below" BGN 2023.04.07 BRL 2023.04.07 DKK 2023.04.11 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.07 NOK 2023.04.11 NZD 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.04 11:15:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.12 232.47 237.82 BGN 188.07 192.50 196.93 BRL 66.54 68.11 69.68 CAD 250.97 256.88 262.79 CHF 369.48 378.18 386.88 CZK 15.69 16.06 16.43 DKK 49.37 50.53 51.69 EUR 367.84 376.50 385.16 GBP 420.00 429.89 439.78 HKD 42.92 43.93 44.94 ILS 93.87 96.08 98.29 ISK 2.46 2.52 2.58 JPY* 253.60 259.57 265.54 NOK 32.73 33.50 34.27 NZD 211.87 216.86 221.85 PLN 78.63 80.48 82.33 RON 74.52 76.27 78.02 RUB 4.23 4.33 4.43 SEK 32.54 33.31 34.08 SGD 254.00 259.98 265.96 THB 9.85 10.08 10.31 TRY 17.44 17.85 18.26 USD 336.98 344.91 352.84 ZAR 18.91 19.36 19.81 * per 100 "Value date [YYYY.MM.DD]: 2023.04.06 all currencies, except those below" BGN 2023.04.07 BRL 2023.04.07 DKK 2023.04.11 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.07 NOK 2023.04.11 NZD 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.04 12:03:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.47 232.83 238.19 BGN 188.17 192.60 197.03 BRL 66.48 68.04 69.60 CAD 250.92 256.83 262.74 CHF 369.31 378.00 386.69 CZK 15.71 16.08 16.45 DKK 49.40 50.56 51.72 EUR 368.04 376.70 385.36 GBP 421.26 431.18 441.10 HKD 42.88 43.89 44.90 ILS 94.19 96.41 98.63 ISK 2.46 2.52 2.58 JPY* 253.41 259.38 265.35 NOK 32.78 33.55 34.32 NZD 212.16 217.15 222.14 PLN 78.79 80.64 82.49 RON 74.54 76.29 78.04 RUB 4.24 4.34 4.44 SEK 32.62 33.39 34.16 SGD 253.92 259.90 265.88 THB 9.84 10.07 10.30 TRY 17.51 17.92 18.33 USD 336.65 344.58 352.51 ZAR 18.92 19.37 19.82 * per 100 "Value date [YYYY.MM.DD]: 2023.04.06 all currencies, except those below" BGN 2023.04.07 BRL 2023.04.07 DKK 2023.04.11 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.07 NOK 2023.04.11 NZD 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.04 15:04:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.17 232.52 237.87 BGN 188.12 192.55 196.98 BRL 66.64 68.21 69.78 CAD 251.16 257.07 262.98 CHF 369.84 378.55 387.26 CZK 15.71 16.08 16.45 DKK 49.38 50.54 51.70 EUR 367.94 376.60 385.26 GBP 421.29 431.21 441.13 HKD 43.03 44.04 45.05 ILS 94.69 96.92 99.15 ISK 2.46 2.52 2.58 JPY* 254.15 260.13 266.11 NOK 32.72 33.49 34.26 NZD 212.05 217.04 222.03 PLN 78.80 80.65 82.50 RON 74.59 76.35 78.11 RUB 4.26 4.36 4.46 SEK 32.62 33.39 34.16 SGD 254.36 260.35 266.34 THB 9.87 10.10 10.33 TRY 17.58 17.99 18.40 USD 337.84 345.79 353.74 ZAR 18.89 19.33 19.77 * per 100 "Value date [YYYY.MM.DD]: 2023.04.06 all currencies, except those below" BGN 2023.04.07 BRL 2023.04.07 DKK 2023.04.11 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.07 NOK 2023.04.11 NZD 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.04 16:10:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.88 232.22 237.56 BGN 187.90 192.32 196.74 BRL 66.34 67.90 69.46 CAD 250.86 256.77 262.68 CHF 369.55 378.25 386.95 CZK 15.68 16.05 16.42 DKK 49.33 50.49 51.65 EUR 367.50 376.15 384.80 GBP 420.55 430.45 440.35 HKD 42.92 43.93 44.94 ILS 94.12 96.34 98.56 ISK 2.46 2.52 2.58 JPY* 254.21 260.19 266.17 NOK 32.74 33.51 34.28 NZD 211.82 216.81 221.80 PLN 78.63 80.48 82.33 RON 74.52 76.27 78.02 RUB 4.25 4.35 4.45 SEK 32.64 33.41 34.18 SGD 253.65 259.62 265.59 THB 9.84 10.07 10.30 TRY 17.51 17.92 18.33 USD 336.63 344.55 352.47 ZAR 18.83 19.27 19.71 * per 100 "Value date [YYYY.MM.DD]: 2023.04.06 all currencies, except those below" BGN 2023.04.07 BRL 2023.04.07 DKK 2023.04.11 HKD 2023.04.11 ILS 2023.04.11 ISK 2023.04.07 NOK 2023.04.11 NZD 2023.04.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------