2023.04.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.35 231.68 237.01 BGN 188.37 192.80 197.23 BRL 67.17 68.75 70.33 CAD 250.82 256.72 262.62 CHF 372.82 381.60 390.38 CZK 15.72 16.09 16.46 DKK 49.45 50.61 51.77 EUR 368.41 377.08 385.75 GBP 420.99 430.90 440.81 HKD 43.08 44.09 45.10 ILS 94.43 96.65 98.87 ISK 2.46 2.52 2.58 JPY* 257.70 263.77 269.84 NOK 32.28 33.04 33.80 NZD 212.46 217.46 222.46 PLN 78.59 80.44 82.29 RON 74.68 76.44 78.20 RUB 4.23 4.33 4.43 SEK 32.42 33.18 33.94 SGD 254.29 260.28 266.27 THB 9.92 10.15 10.38 TRY 17.56 17.97 18.38 USD 338.14 346.10 354.06 ZAR 18.70 19.14 19.58 * per 100 "Value date [YYYY.MM.DD]: 2023.04.12 all currencies, except those below" BGN 2023.04.11 BRL 2023.04.11 EUR 2023.04.10 ILS 2023.04.11 ISK 2023.04.11 JPY 2023.04.10 PLN 2023.04.11 RON 2023.04.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.06 12:15:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.76 231.07 236.38 BGN 188.00 192.43 196.86 BRL 66.96 68.54 70.12 CAD 250.15 256.04 261.93 CHF 372.30 381.06 389.82 CZK 15.68 16.05 16.42 DKK 49.36 50.52 51.68 EUR 367.69 376.35 385.01 GBP 419.98 429.87 439.76 HKD 42.94 43.95 44.96 ILS 93.72 95.93 98.14 ISK 2.45 2.51 2.57 JPY* 256.77 262.81 268.85 NOK 32.32 33.08 33.84 NZD 211.78 216.77 221.76 PLN 78.41 80.26 82.11 RON 74.48 76.23 77.98 RUB 4.17 4.27 4.37 SEK 32.35 33.11 33.87 SGD 253.64 259.61 265.58 THB 9.90 10.13 10.36 TRY 17.51 17.92 18.33 USD 337.10 345.04 352.98 ZAR 18.52 18.96 19.40 * per 100 "Value date [YYYY.MM.DD]: 2023.04.12 all currencies, except those below" BGN 2023.04.11 BRL 2023.04.11 EUR 2023.04.10 ILS 2023.04.11 ISK 2023.04.11 JPY 2023.04.10 PLN 2023.04.11 RON 2023.04.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.06 15:05:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.53 229.82 235.11 BGN 187.48 191.89 196.30 BRL 66.47 68.03 69.59 CAD 249.72 255.60 261.48 CHF 371.47 380.22 388.97 CZK 15.68 16.05 16.42 DKK 49.21 50.37 51.53 EUR 366.67 375.30 383.93 GBP 418.43 428.28 438.13 HKD 42.88 43.89 44.90 ILS 93.36 95.56 97.76 ISK 2.45 2.51 2.57 JPY* 255.81 261.83 267.85 NOK 32.19 32.95 33.71 NZD 210.55 215.51 220.47 PLN 78.26 80.10 81.94 RON 74.26 76.01 77.76 RUB 4.15 4.25 4.35 SEK 32.19 32.95 33.71 SGD 253.01 258.97 264.93 THB 9.88 10.11 10.34 TRY 17.48 17.89 18.30 USD 337.16 345.10 353.04 ZAR 18.41 18.84 19.27 * per 100 "Value date [YYYY.MM.DD]: 2023.04.12 all currencies, except those below" BGN 2023.04.11 BRL 2023.04.11 EUR 2023.04.10 ILS 2023.04.11 ISK 2023.04.11 JPY 2023.04.10 PLN 2023.04.11 RON 2023.04.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------