2023.04.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.20 229.48 234.76 BGN 187.96 192.38 196.80 BRL 67.16 68.74 70.32 CAD 249.95 255.83 261.71 CHF 372.66 381.43 390.20 CZK 15.67 16.04 16.41 DKK 49.34 50.50 51.66 EUR 367.61 376.26 384.91 GBP 418.25 428.10 437.95 HKD 42.82 43.83 44.84 ILS 91.87 94.03 96.19 ISK 2.46 2.52 2.58 JPY* 251.19 257.10 263.01 NOK 31.90 32.65 33.40 NZD 208.29 213.19 218.09 PLN 78.75 80.60 82.45 RON 74.50 76.25 78.00 RUB 4.09 4.19 4.29 SEK 32.25 33.01 33.77 SGD 252.39 258.33 264.27 THB 9.83 10.06 10.29 TRY 17.42 17.83 18.24 USD 336.18 344.09 352.00 ZAR 18.32 18.75 19.18 * per 100 "Value date [YYYY.MM.DD]: 2023.04.14 all currencies, except those below" BGN 2023.04.17 BRL 2023.04.17 HKD 2023.04.17 ILS 2023.04.17 ISK 2023.04.17 NZD 2023.04.17 RON 2023.04.17 SGD 2023.04.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.12 12:06:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.79 230.08 235.37 BGN 188.33 192.76 197.19 BRL 67.33 68.92 70.51 CAD 250.47 256.37 262.27 CHF 373.43 382.22 391.01 CZK 15.70 16.07 16.44 DKK 49.44 50.60 51.76 EUR 368.33 377.00 385.67 GBP 418.46 428.31 438.16 HKD 42.94 43.95 44.96 ILS 91.65 93.81 95.97 ISK 2.47 2.53 2.59 JPY* 251.96 257.89 263.82 NOK 32.03 32.78 33.53 NZD 208.77 213.68 218.59 PLN 78.92 80.78 82.64 RON 74.57 76.33 78.09 RUB 4.10 4.20 4.30 SEK 32.42 33.18 33.94 SGD 253.20 259.16 265.12 THB 9.85 10.08 10.31 TRY 17.46 17.87 18.28 USD 337.02 344.95 352.88 ZAR 18.26 18.69 19.12 * per 100 "Value date [YYYY.MM.DD]: 2023.04.14 all currencies, except those below" BGN 2023.04.17 BRL 2023.04.17 HKD 2023.04.17 ILS 2023.04.17 ISK 2023.04.17 NZD 2023.04.17 RON 2023.04.17 SGD 2023.04.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.12 15:04:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.38 229.66 234.94 BGN 187.57 191.99 196.41 BRL 67.30 68.88 70.46 CAD 248.72 254.58 260.44 CHF 372.66 381.43 390.20 CZK 15.68 16.05 16.42 DKK 49.24 50.40 51.56 EUR 366.86 375.50 384.14 GBP 416.47 426.27 436.07 HKD 42.63 43.63 44.63 ILS 91.17 93.32 95.47 ISK 2.46 2.52 2.58 JPY* 251.49 257.41 263.33 NOK 32.02 32.77 33.52 NZD 208.35 213.25 218.15 PLN 78.70 80.55 82.40 RON 74.29 76.04 77.79 RUB 4.08 4.18 4.28 SEK 32.37 33.13 33.89 SGD 251.99 257.92 263.85 THB 9.80 10.03 10.26 TRY 17.32 17.73 18.14 USD 334.60 342.48 350.36 ZAR 18.22 18.65 19.08 * per 100 "Value date [YYYY.MM.DD]: 2023.04.14 all currencies, except those below" BGN 2023.04.17 BRL 2023.04.17 HKD 2023.04.17 ILS 2023.04.17 ISK 2023.04.17 NZD 2023.04.17 RON 2023.04.17 SGD 2023.04.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.12 16:04:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.30 228.56 233.82 BGN 187.08 191.48 195.88 BRL 67.40 68.99 70.58 CAD 247.56 253.39 259.22 CHF 371.78 380.53 389.28 CZK 15.67 16.04 16.41 DKK 49.11 50.27 51.43 EUR 365.89 374.50 383.11 GBP 415.38 425.16 434.94 HKD 42.47 43.47 44.47 ILS 90.81 92.95 95.09 ISK 2.44 2.50 2.56 JPY* 250.38 256.27 262.16 NOK 31.91 32.66 33.41 NZD 207.32 212.20 217.08 PLN 78.46 80.31 82.16 RON 74.10 75.84 77.58 RUB 4.04 4.14 4.24 SEK 32.29 33.05 33.81 SGD 250.97 256.88 262.79 THB 9.75 9.98 10.21 TRY 17.25 17.66 18.07 USD 333.40 341.25 349.10 ZAR 18.15 18.58 19.01 * per 100 "Value date [YYYY.MM.DD]: 2023.04.14 all currencies, except those below" BGN 2023.04.17 BRL 2023.04.17 HKD 2023.04.17 ILS 2023.04.17 ISK 2023.04.17 NZD 2023.04.17 RON 2023.04.17 SGD 2023.04.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------