2023.04.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.74 232.08 237.42 BGN 188.58 193.02 197.46 BRL 66.36 67.92 69.48 CAD 250.34 256.23 262.12 CHF 371.71 380.46 389.21 CZK 15.71 16.08 16.45 DKK 49.50 50.67 51.84 EUR 368.83 377.51 386.19 GBP 420.51 430.41 440.31 HKD 42.88 43.89 44.90 ILS 93.72 95.93 98.14 ISK 2.47 2.53 2.59 JPY* 256.08 262.11 268.14 NOK 32.66 33.43 34.20 NZD 213.57 218.60 223.63 PLN 78.80 80.66 82.52 RON 74.79 76.55 78.31 RUB 4.24 4.34 4.44 SEK 32.75 33.52 34.29 SGD 254.08 260.06 266.04 THB 9.92 10.15 10.38 TRY 17.50 17.91 18.32 USD 336.57 344.49 352.41 ZAR 18.78 19.22 19.66 * per 100 "Value date [YYYY.MM.DD]: 2023.04.11 all currencies, except those below" BGN 2023.04.10 BRL 2023.04.10 DKK 2023.04.12 EUR 2023.04.07 HKD 2023.04.12 ISK 2023.04.10 JPY 2023.04.07 NOK 2023.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.05 09:15:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.06 231.38 236.70 BGN 188.28 192.71 197.14 BRL 66.30 67.86 69.42 CAD 249.97 255.85 261.73 CHF 371.45 380.19 388.93 CZK 15.71 16.08 16.45 DKK 49.42 50.58 51.74 EUR 368.23 376.90 385.57 GBP 419.92 429.81 439.70 HKD 42.84 43.85 44.86 ILS 93.73 95.94 98.15 ISK 2.46 2.52 2.58 JPY* 255.86 261.88 267.90 NOK 32.51 33.28 34.05 NZD 213.45 218.47 223.49 PLN 78.74 80.59 82.44 RON 74.69 76.45 78.21 RUB 4.24 4.34 4.44 SEK 32.72 33.49 34.26 SGD 253.83 259.81 265.79 THB 9.94 10.17 10.40 TRY 17.48 17.89 18.30 USD 336.31 344.23 352.15 ZAR 18.81 19.25 19.69 * per 100 "Value date [YYYY.MM.DD]: 2023.04.11 all currencies, except those below" BGN 2023.04.10 BRL 2023.04.10 DKK 2023.04.12 EUR 2023.04.07 HKD 2023.04.12 ISK 2023.04.10 JPY 2023.04.07 NOK 2023.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.05 12:09:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.96 229.23 234.50 BGN 187.48 191.89 196.30 BRL 66.00 67.55 69.10 CAD 248.46 254.31 260.16 CHF 369.79 378.50 387.21 CZK 15.64 16.01 16.38 DKK 49.22 50.38 51.54 EUR 366.67 375.30 383.93 GBP 417.85 427.69 437.53 HKD 42.65 43.65 44.65 ILS 93.31 95.51 97.71 ISK 2.45 2.51 2.57 JPY* 254.45 260.44 266.43 NOK 32.15 32.91 33.67 NZD 211.41 216.39 221.37 PLN 78.34 80.18 82.02 RON 74.34 76.09 77.84 RUB 4.21 4.31 4.41 SEK 32.37 33.13 33.89 SGD 252.53 258.48 264.43 THB 9.88 10.11 10.34 TRY 17.39 17.80 18.21 USD 334.77 342.65 350.53 ZAR 18.69 19.13 19.57 * per 100 "Value date [YYYY.MM.DD]: 2023.04.11 all currencies, except those below" BGN 2023.04.10 BRL 2023.04.10 DKK 2023.04.12 EUR 2023.04.07 HKD 2023.04.12 ISK 2023.04.10 JPY 2023.04.07 NOK 2023.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.05 15:07:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.58 229.87 235.16 BGN 187.48 191.89 196.30 BRL 66.18 67.74 69.30 CAD 248.81 254.67 260.53 CHF 370.35 379.07 387.79 CZK 15.65 16.02 16.39 DKK 49.22 50.38 51.54 EUR 366.67 375.30 383.93 GBP 417.90 427.74 437.58 HKD 42.63 43.63 44.63 ILS 93.65 95.85 98.05 ISK 2.45 2.51 2.57 JPY* 255.54 261.56 267.58 NOK 32.17 32.93 33.69 NZD 211.59 216.57 221.55 PLN 78.35 80.19 82.03 RON 74.32 76.07 77.82 RUB 4.19 4.29 4.39 SEK 32.38 33.14 33.90 SGD 252.47 258.41 264.35 THB 9.90 10.13 10.36 TRY 17.38 17.79 18.20 USD 334.59 342.47 350.35 ZAR 18.69 19.13 19.57 * per 100 "Value date [YYYY.MM.DD]: 2023.04.11 all currencies, except those below" BGN 2023.04.10 BRL 2023.04.10 DKK 2023.04.12 EUR 2023.04.07 HKD 2023.04.12 ISK 2023.04.10 JPY 2023.04.07 NOK 2023.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.05 16:09:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.46 230.77 236.08 BGN 187.87 192.29 196.71 BRL 66.59 68.16 69.73 CAD 249.89 255.77 261.65 CHF 371.93 380.69 389.45 CZK 15.70 16.07 16.44 DKK 49.32 50.48 51.64 EUR 367.45 376.10 384.75 GBP 419.05 428.92 438.79 HKD 42.78 43.79 44.80 ILS 93.59 95.79 97.99 ISK 2.45 2.51 2.57 JPY* 256.53 262.57 268.61 NOK 32.32 33.08 33.84 NZD 212.24 217.24 222.24 PLN 78.38 80.23 82.08 RON 74.47 76.22 77.97 RUB 4.21 4.31 4.41 SEK 32.45 33.21 33.97 SGD 252.83 258.78 264.73 THB 9.91 10.14 10.37 TRY 17.33 17.74 18.15 USD 335.11 343.00 350.89 ZAR 18.73 19.17 19.61 * per 100 "Value date [YYYY.MM.DD]: 2023.04.11 all currencies, except those below" BGN 2023.04.10 BRL 2023.04.10 DKK 2023.04.12 EUR 2023.04.07 HKD 2023.04.12 ISK 2023.04.10 JPY 2023.04.07 NOK 2023.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------