2023.04.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.95 228.20 233.45 BGN 186.65 191.04 195.43 BRL 67.65 69.24 70.83 CAD 248.78 254.64 260.50 CHF 371.80 380.55 389.30 CZK 15.67 16.04 16.41 DKK 49.00 50.15 51.30 EUR 365.05 373.64 382.23 GBP 412.51 422.22 431.93 HKD 42.31 43.31 44.31 ILS 90.77 92.91 95.05 ISK 2.44 2.50 2.56 JPY* 247.96 253.80 259.64 NOK 32.02 32.77 33.52 NZD 205.92 210.77 215.62 PLN 78.64 80.49 82.34 RON 73.87 75.61 77.35 RUB 4.05 4.15 4.25 SEK 32.18 32.94 33.70 SGD 249.56 255.43 261.30 THB 9.67 9.90 10.13 TRY 17.15 17.55 17.95 USD 332.16 339.98 347.80 ZAR 18.39 18.82 19.25 * per 100 "Value date [YYYY.MM.DD]: 2023.04.19 all currencies, except those below" BGN 2023.04.20 BRL 2023.04.20 HKD 2023.04.20 ILS 2023.04.20 ISK 2023.04.20 NZD 2023.04.20 SGD 2023.04.20 THB 2023.04.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.17 09:07:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.74 227.98 233.22 BGN 186.37 190.76 195.15 BRL 67.55 69.14 70.73 CAD 248.54 254.39 260.24 CHF 371.14 379.88 388.62 CZK 15.64 16.01 16.38 DKK 48.93 50.08 51.23 EUR 364.52 373.10 381.68 GBP 412.02 421.72 431.42 HKD 42.26 43.25 44.24 ILS 90.73 92.87 95.01 ISK 2.43 2.49 2.55 JPY* 247.56 253.39 259.22 NOK 31.97 32.72 33.47 NZD 205.78 210.62 215.46 PLN 78.60 80.45 82.30 RON 73.74 75.48 77.22 RUB 4.04 4.14 4.24 SEK 32.12 32.88 33.64 SGD 249.32 255.19 261.06 THB 9.67 9.90 10.13 TRY 17.12 17.52 17.92 USD 331.70 339.51 347.32 ZAR 18.39 18.82 19.25 * per 100 "Value date [YYYY.MM.DD]: 2023.04.19 all currencies, except those below" BGN 2023.04.20 BRL 2023.04.20 HKD 2023.04.20 ILS 2023.04.20 ISK 2023.04.20 NZD 2023.04.20 SGD 2023.04.20 THB 2023.04.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.17 10:47:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.52 227.76 233.00 BGN 186.58 190.97 195.36 BRL 67.84 69.44 71.04 CAD 248.74 254.60 260.46 CHF 371.92 380.68 389.44 CZK 15.61 15.98 16.35 DKK 48.98 50.13 51.28 EUR 364.91 373.50 382.09 GBP 411.95 421.65 431.35 HKD 42.35 43.35 44.35 ILS 91.09 93.23 95.37 ISK 2.43 2.49 2.55 JPY* 248.16 254.00 259.84 NOK 31.96 32.71 33.46 NZD 205.86 210.71 215.56 PLN 78.67 80.52 82.37 RON 73.81 75.55 77.29 RUB 4.05 4.15 4.25 SEK 32.17 32.93 33.69 SGD 249.61 255.49 261.37 THB 9.68 9.91 10.14 TRY 17.17 17.57 17.97 USD 333.10 340.94 348.78 ZAR 18.32 18.75 19.18 * per 100 "Value date [YYYY.MM.DD]: 2023.04.19 all currencies, except those below" BGN 2023.04.20 BRL 2023.04.20 HKD 2023.04.20 ILS 2023.04.20 ISK 2023.04.20 NZD 2023.04.20 SGD 2023.04.20 THB 2023.04.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.17 14:10:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.56 226.78 232.00 BGN 185.35 189.71 194.07 BRL 67.26 68.84 70.42 CAD 246.99 252.80 258.61 CHF 369.33 378.02 386.71 CZK 15.52 15.89 16.26 DKK 48.64 49.79 50.94 EUR 362.52 371.05 379.58 GBP 410.27 419.93 429.59 HKD 42.06 43.05 44.04 ILS 90.63 92.76 94.89 ISK 2.42 2.48 2.54 JPY* 246.80 252.61 258.42 NOK 31.89 32.64 33.39 NZD 204.66 209.48 214.30 PLN 78.31 80.15 81.99 RON 73.36 75.09 76.82 RUB 4.05 4.15 4.25 SEK 32.01 32.76 33.51 SGD 248.10 253.94 259.78 THB 9.60 9.83 10.06 TRY 17.04 17.44 17.84 USD 330.25 338.02 345.79 ZAR 18.23 18.66 19.09 * per 100 "Value date [YYYY.MM.DD]: 2023.04.19 all currencies, except those below" BGN 2023.04.20 BRL 2023.04.20 HKD 2023.04.20 ILS 2023.04.20 ISK 2023.04.20 NZD 2023.04.20 SGD 2023.04.20 THB 2023.04.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.17 15:05:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.97 227.20 232.43 BGN 185.70 190.07 194.44 BRL 67.27 68.85 70.43 CAD 247.71 253.54 259.37 CHF 370.18 378.89 387.60 CZK 15.55 15.92 16.29 DKK 48.74 49.89 51.04 EUR 363.20 371.75 380.30 GBP 411.48 421.17 430.86 HKD 42.25 43.24 44.23 ILS 90.92 93.06 95.20 ISK 2.42 2.48 2.54 JPY* 247.33 253.15 258.97 NOK 31.93 32.68 33.43 NZD 204.93 209.75 214.57 PLN 78.47 80.32 82.17 RON 73.48 75.21 76.94 RUB 4.05 4.15 4.25 SEK 32.09 32.85 33.61 SGD 248.78 254.64 260.50 THB 9.63 9.86 10.09 TRY 17.04 17.44 17.84 USD 331.63 339.44 347.25 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2023.04.19 all currencies, except those below" BGN 2023.04.20 BRL 2023.04.20 HKD 2023.04.20 ILS 2023.04.20 ISK 2023.04.20 NZD 2023.04.20 SGD 2023.04.20 THB 2023.04.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.17 16:10:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.61 227.85 233.09 BGN 186.05 190.43 194.81 BRL 67.29 68.87 70.45 CAD 248.43 254.28 260.13 CHF 371.06 379.80 388.54 CZK 15.55 15.92 16.29 DKK 48.83 49.98 51.13 EUR 363.88 372.45 381.02 GBP 412.20 421.90 431.60 HKD 42.40 43.40 44.40 ILS 91.28 93.43 95.58 ISK 2.43 2.49 2.55 JPY* 247.81 253.64 259.47 NOK 31.90 32.65 33.40 NZD 205.56 210.40 215.24 PLN 78.61 80.46 82.31 RON 73.70 75.44 77.18 RUB 4.07 4.17 4.27 SEK 32.18 32.94 33.70 SGD 249.56 255.44 261.32 THB 9.66 9.89 10.12 TRY 17.11 17.51 17.91 USD 332.86 340.70 348.54 ZAR 18.23 18.66 19.09 * per 100 "Value date [YYYY.MM.DD]: 2023.04.19 all currencies, except those below" BGN 2023.04.20 BRL 2023.04.20 HKD 2023.04.20 ILS 2023.04.20 ISK 2023.04.20 NZD 2023.04.20 SGD 2023.04.20 THB 2023.04.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------