2023.04.11 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.60 229.89 235.18 BGN 187.39 191.80 196.21 BRL 66.40 67.96 69.52 CAD 249.36 255.23 261.10 CHF 370.82 379.55 388.28 CZK 15.71 16.08 16.45 DKK 49.19 50.35 51.51 EUR 366.50 375.13 383.76 GBP 417.64 427.47 437.30 HKD 42.85 43.86 44.87 ILS 92.89 95.08 97.27 ISK 2.45 2.51 2.57 JPY* 252.42 258.36 264.30 NOK 32.11 32.87 33.63 NZD 209.47 214.40 219.33 PLN 78.14 79.98 81.82 RON 74.31 76.06 77.81 RUB 4.11 4.21 4.31 SEK 32.06 32.81 33.56 SGD 252.80 258.75 264.70 THB 9.81 10.04 10.27 TRY 17.46 17.87 18.28 USD 336.41 344.33 352.25 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2023.04.13 all currencies, except those below" BGN 2023.04.14 BRL 2023.04.14 HKD 2023.04.14 ILS 2023.04.14 ISK 2023.04.14 NZD 2023.04.14 SGD 2023.04.14 THB 2023.04.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.11 09:10:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.22 230.52 235.82 BGN 187.95 192.37 196.79 BRL 66.50 68.07 69.64 CAD 250.21 256.10 261.99 CHF 372.38 381.15 389.92 CZK 15.75 16.12 16.49 DKK 49.34 50.50 51.66 EUR 367.60 376.25 384.90 GBP 419.17 429.04 438.91 HKD 43.02 44.03 45.04 ILS 93.19 95.38 97.57 ISK 2.45 2.51 2.57 JPY* 252.96 258.91 264.86 NOK 32.14 32.90 33.66 NZD 210.07 215.02 219.97 PLN 78.37 80.22 82.07 RON 74.54 76.29 78.04 RUB 4.12 4.22 4.32 SEK 32.17 32.93 33.69 SGD 253.58 259.55 265.52 THB 9.86 10.09 10.32 TRY 17.52 17.93 18.34 USD 336.94 344.87 352.80 ZAR 18.34 18.77 19.20 * per 100 "Value date [YYYY.MM.DD]: 2023.04.13 all currencies, except those below" BGN 2023.04.14 BRL 2023.04.14 HKD 2023.04.14 ILS 2023.04.14 ISK 2023.04.14 NZD 2023.04.14 SGD 2023.04.14 THB 2023.04.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.11 12:07:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.82 229.09 234.36 BGN 187.53 191.94 196.35 BRL 66.34 67.90 69.46 CAD 248.93 254.79 260.65 CHF 371.58 380.33 389.08 CZK 15.67 16.04 16.41 DKK 49.22 50.38 51.54 EUR 366.77 375.40 384.03 GBP 418.11 427.95 437.79 HKD 42.81 43.82 44.83 ILS 92.52 94.70 96.88 ISK 2.45 2.51 2.57 JPY* 252.52 258.46 264.40 NOK 31.85 32.60 33.35 NZD 208.90 213.82 218.74 PLN 78.40 80.25 82.10 RON 74.32 76.07 77.82 RUB 4.09 4.19 4.29 SEK 32.13 32.89 33.65 SGD 252.33 258.27 264.21 THB 9.82 10.05 10.28 TRY 17.42 17.83 18.24 USD 336.10 344.01 351.92 ZAR 18.34 18.77 19.20 * per 100 "Value date [YYYY.MM.DD]: 2023.04.13 all currencies, except those below" BGN 2023.04.14 BRL 2023.04.14 HKD 2023.04.14 ILS 2023.04.14 ISK 2023.04.14 NZD 2023.04.14 SGD 2023.04.14 THB 2023.04.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.11 15:17:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.31 228.57 233.83 BGN 187.12 191.53 195.94 BRL 66.43 67.99 69.55 CAD 248.29 254.13 259.97 CHF 370.37 379.09 387.81 CZK 15.60 15.97 16.34 DKK 49.12 50.28 51.44 EUR 365.98 374.60 383.22 GBP 417.00 426.82 436.64 HKD 42.72 43.73 44.74 ILS 92.02 94.19 96.36 ISK 2.45 2.51 2.57 JPY* 252.01 257.94 263.87 NOK 31.70 32.45 33.20 NZD 208.26 213.16 218.06 PLN 78.38 80.23 82.08 RON 74.13 75.88 77.63 RUB 4.08 4.18 4.28 SEK 32.07 32.83 33.59 SGD 251.83 257.76 263.69 THB 9.79 10.02 10.25 TRY 17.39 17.80 18.21 USD 335.35 343.24 351.13 ZAR 18.33 18.76 19.19 * per 100 "Value date [YYYY.MM.DD]: 2023.04.13 all currencies, except those below" BGN 2023.04.14 BRL 2023.04.14 HKD 2023.04.14 ILS 2023.04.14 ISK 2023.04.14 NZD 2023.04.14 SGD 2023.04.14 THB 2023.04.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.11 16:04:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.68 228.95 234.22 BGN 187.48 191.89 196.30 BRL 67.07 68.65 70.23 CAD 248.92 254.78 260.64 CHF 371.03 379.76 388.49 CZK 15.59 15.96 16.33 DKK 49.22 50.38 51.54 EUR 366.67 375.30 383.93 GBP 417.29 427.11 436.93 HKD 42.76 43.77 44.78 ILS 91.89 94.05 96.21 ISK 2.45 2.51 2.57 JPY* 251.88 257.81 263.74 NOK 31.73 32.48 33.23 NZD 208.31 213.21 218.11 PLN 78.56 80.41 82.26 RON 74.29 76.04 77.79 RUB 4.08 4.18 4.28 SEK 32.14 32.90 33.66 SGD 252.04 257.97 263.90 THB 9.80 10.03 10.26 TRY 17.33 17.74 18.15 USD 335.73 343.63 351.53 ZAR 18.30 18.73 19.16 * per 100 "Value date [YYYY.MM.DD]: 2023.04.13 all currencies, except those below" BGN 2023.04.14 BRL 2023.04.14 HKD 2023.04.14 ILS 2023.04.14 ISK 2023.04.14 NZD 2023.04.14 SGD 2023.04.14 THB 2023.04.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------