2023.04.19 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.13 228.38 233.63 BGN 185.99 190.37 194.75 BRL 66.53 68.10 69.67 CAD 247.44 253.27 259.10 CHF 369.62 378.32 387.02 CZK 15.50 15.87 16.24 DKK 48.81 49.96 51.11 EUR 363.76 372.32 380.88 GBP 412.52 422.23 431.94 HKD 42.26 43.25 44.24 ILS 91.00 93.14 95.28 ISK 2.43 2.49 2.55 JPY* 246.71 252.52 258.33 NOK 31.61 32.35 33.09 NZD 205.68 210.52 215.36 PLN 78.54 80.39 82.24 RON 73.66 75.39 77.12 RUB 4.06 4.16 4.26 SEK 32.12 32.88 33.64 SGD 248.69 254.54 260.39 THB 9.64 9.87 10.10 TRY 17.11 17.51 17.91 USD 331.74 339.55 347.36 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2023.04.21 all currencies, except those below" BGN 2023.04.24 BRL 2023.04.24 HKD 2023.04.24 ILS 2023.04.24 ISK 2023.04.24 NZD 2023.04.24 SGD 2023.04.24 THB 2023.04.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.19 11:23:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.34 230.64 235.94 BGN 188.22 192.65 197.08 BRL 67.39 68.98 70.57 CAD 250.36 256.25 262.14 CHF 374.04 382.85 391.66 CZK 15.69 16.06 16.43 DKK 49.41 50.57 51.73 EUR 368.13 376.80 385.47 GBP 417.86 427.70 437.54 HKD 42.80 43.81 44.82 ILS 91.94 94.10 96.26 ISK 2.46 2.52 2.58 JPY* 249.10 254.96 260.82 NOK 31.91 32.66 33.41 NZD 207.87 212.76 217.65 PLN 79.57 81.44 83.31 RON 74.60 76.36 78.12 RUB 4.12 4.22 4.32 SEK 32.51 33.28 34.05 SGD 251.46 257.38 263.30 THB 9.74 9.97 10.20 TRY 17.32 17.73 18.14 USD 336.03 343.94 351.85 ZAR 18.38 18.81 19.24 * per 100 "Value date [YYYY.MM.DD]: 2023.04.21 all currencies, except those below" BGN 2023.04.24 BRL 2023.04.24 HKD 2023.04.24 ILS 2023.04.24 ISK 2023.04.24 NZD 2023.04.24 SGD 2023.04.24 THB 2023.04.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.19 12:11:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.81 231.13 236.45 BGN 188.42 192.86 197.30 BRL 67.63 69.22 70.81 CAD 251.05 256.96 262.87 CHF 374.91 383.74 392.57 CZK 15.71 16.08 16.45 DKK 49.46 50.62 51.78 EUR 368.52 377.20 385.88 GBP 418.59 428.44 438.29 HKD 42.95 43.96 44.97 ILS 92.03 94.20 96.37 ISK 2.46 2.52 2.58 JPY* 250.16 256.05 261.94 NOK 31.92 32.67 33.42 NZD 208.37 213.28 218.19 PLN 79.60 81.47 83.34 RON 74.72 76.48 78.24 RUB 4.13 4.23 4.33 SEK 32.56 33.33 34.10 SGD 252.13 258.07 264.01 THB 9.78 10.01 10.24 TRY 17.36 17.77 18.18 USD 337.17 345.11 353.05 ZAR 18.44 18.87 19.30 * per 100 "Value date [YYYY.MM.DD]: 2023.04.21 all currencies, except those below" BGN 2023.04.24 BRL 2023.04.24 HKD 2023.04.24 ILS 2023.04.24 ISK 2023.04.24 NZD 2023.04.24 SGD 2023.04.24 THB 2023.04.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.19 14:13:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.61 230.92 236.23 BGN 188.07 192.50 196.93 BRL 67.43 69.02 70.61 CAD 250.31 256.20 262.09 CHF 374.22 383.03 391.84 CZK 15.68 16.05 16.42 DKK 49.37 50.53 51.69 EUR 367.84 376.50 385.16 GBP 417.43 427.26 437.09 HKD 42.87 43.88 44.89 ILS 91.91 94.07 96.23 ISK 2.46 2.52 2.58 JPY* 249.83 255.71 261.59 NOK 31.89 32.64 33.39 NZD 208.09 212.99 217.89 PLN 79.55 81.42 83.29 RON 74.57 76.33 78.09 RUB 4.10 4.20 4.30 SEK 32.53 33.30 34.07 SGD 251.73 257.66 263.59 THB 9.77 10.00 10.23 TRY 17.35 17.76 18.17 USD 336.39 344.31 352.23 ZAR 18.42 18.85 19.28 * per 100 "Value date [YYYY.MM.DD]: 2023.04.21 all currencies, except those below" BGN 2023.04.24 BRL 2023.04.24 HKD 2023.04.24 ILS 2023.04.24 ISK 2023.04.24 NZD 2023.04.24 SGD 2023.04.24 THB 2023.04.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.19 15:12:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.94 230.24 235.54 BGN 187.45 191.86 196.27 BRL 66.51 68.08 69.65 CAD 249.16 255.03 260.90 CHF 372.82 381.60 390.38 CZK 15.63 16.00 16.37 DKK 49.20 50.36 51.52 EUR 366.62 375.25 383.88 GBP 416.48 426.28 436.08 HKD 42.66 43.66 44.66 ILS 91.52 93.67 95.82 ISK 2.45 2.51 2.57 JPY* 249.16 255.03 260.90 NOK 31.76 32.51 33.26 NZD 207.78 212.67 217.56 PLN 79.32 81.19 83.06 RON 74.39 76.14 77.89 RUB 4.08 4.18 4.28 SEK 32.41 33.17 33.93 SGD 250.78 256.68 262.58 THB 9.72 9.95 10.18 TRY 17.26 17.67 18.08 USD 334.83 342.71 350.59 ZAR 18.39 18.82 19.25 * per 100 "Value date [YYYY.MM.DD]: 2023.04.21 all currencies, except those below" BGN 2023.04.24 BRL 2023.04.24 HKD 2023.04.24 ILS 2023.04.24 ISK 2023.04.24 NZD 2023.04.24 SGD 2023.04.24 THB 2023.04.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.19 16:08:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.98 231.30 236.62 BGN 188.42 192.86 197.30 BRL 66.45 68.01 69.57 CAD 250.18 256.07 261.96 CHF 374.65 383.47 392.29 CZK 15.76 16.13 16.50 DKK 49.46 50.62 51.78 EUR 368.52 377.20 385.88 GBP 418.63 428.49 438.35 HKD 42.83 43.84 44.85 ILS 92.15 94.32 96.49 ISK 2.46 2.52 2.58 JPY* 250.06 255.95 261.84 NOK 31.90 32.65 33.40 NZD 209.00 213.92 218.84 PLN 79.88 81.76 83.64 RON 74.75 76.51 78.27 RUB 4.10 4.20 4.30 SEK 32.58 33.35 34.12 SGD 251.98 257.91 263.84 THB 9.76 9.99 10.22 TRY 17.33 17.74 18.15 USD 336.22 344.13 352.04 ZAR 18.52 18.96 19.40 * per 100 "Value date [YYYY.MM.DD]: 2023.04.21 all currencies, except those below" BGN 2023.04.24 BRL 2023.04.24 HKD 2023.04.24 ILS 2023.04.24 ISK 2023.04.24 NZD 2023.04.24 SGD 2023.04.24 THB 2023.04.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------