2023.04.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.69 232.03 237.37 BGN 189.24 193.69 198.14 BRL 66.50 68.07 69.64 CAD 250.69 256.59 262.49 CHF 376.71 385.58 394.45 CZK 15.80 16.17 16.54 DKK 49.66 50.83 52.00 EUR 370.10 378.81 387.52 GBP 419.90 429.78 439.66 HKD 43.01 44.02 45.03 ILS 92.63 94.81 96.99 ISK 2.47 2.53 2.59 JPY* 250.60 256.50 262.40 NOK 31.81 32.56 33.31 NZD 208.18 213.08 217.98 PLN 80.10 81.99 83.88 RON 75.08 76.85 78.62 RUB 4.13 4.23 4.33 SEK 32.61 33.38 34.15 SGD 253.02 258.98 264.94 THB 9.81 10.04 10.27 TRY 17.40 17.81 18.22 USD 337.58 345.53 353.48 ZAR 18.55 18.99 19.43 * per 100 "Value date [YYYY.MM.DD]: 2023.04.24 all currencies, except those below" BGN 2023.04.25 BRL 2023.04.25 HKD 2023.04.25 ILS 2023.04.25 ISK 2023.04.25 NZD 2023.04.26 SGD 2023.04.25 THB 2023.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.20 11:21:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.03 231.35 236.67 BGN 188.97 193.42 197.87 BRL 66.37 67.93 69.49 CAD 250.04 255.93 261.82 CHF 376.01 384.86 393.71 CZK 15.72 16.09 16.46 DKK 49.59 50.76 51.93 EUR 369.60 378.30 387.00 GBP 419.11 428.98 438.85 HKD 42.92 43.93 44.94 ILS 92.10 94.27 96.44 ISK 2.47 2.53 2.59 JPY* 250.14 256.03 261.92 NOK 31.80 32.55 33.30 NZD 207.80 212.69 217.58 PLN 80.15 82.04 83.93 RON 74.97 76.74 78.51 RUB 4.12 4.22 4.32 SEK 32.59 33.36 34.13 SGD 252.53 258.47 264.41 THB 9.79 10.02 10.25 TRY 17.37 17.78 18.19 USD 336.87 344.80 352.73 ZAR 18.53 18.97 19.41 * per 100 "Value date [YYYY.MM.DD]: 2023.04.24 all currencies, except those below" BGN 2023.04.25 BRL 2023.04.25 HKD 2023.04.25 ILS 2023.04.25 ISK 2023.04.25 NZD 2023.04.26 SGD 2023.04.25 THB 2023.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.20 12:13:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.97 232.31 237.65 BGN 189.32 193.78 198.24 BRL 66.54 68.11 69.68 CAD 250.87 256.78 262.69 CHF 377.24 386.12 395.00 CZK 15.75 16.12 16.49 DKK 49.69 50.86 52.03 EUR 370.28 379.00 387.72 GBP 419.91 429.80 439.69 HKD 43.04 44.05 45.06 ILS 92.42 94.60 96.78 ISK 2.48 2.54 2.60 JPY* 250.75 256.65 262.55 NOK 31.85 32.60 33.35 NZD 208.58 213.49 218.40 PLN 80.32 82.21 84.10 RON 75.09 76.86 78.63 RUB 4.14 4.24 4.34 SEK 32.68 33.45 34.22 SGD 253.31 259.27 265.23 THB 9.83 10.06 10.29 TRY 17.41 17.82 18.23 USD 337.79 345.74 353.69 ZAR 18.58 19.02 19.46 * per 100 "Value date [YYYY.MM.DD]: 2023.04.24 all currencies, except those below" BGN 2023.04.25 BRL 2023.04.25 HKD 2023.04.25 ILS 2023.04.25 ISK 2023.04.25 NZD 2023.04.26 SGD 2023.04.25 THB 2023.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.20 15:14:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.09 232.44 237.79 BGN 188.82 193.27 197.72 BRL 66.43 67.99 69.55 CAD 249.76 255.64 261.52 CHF 376.69 385.56 394.43 CZK 15.72 16.09 16.46 DKK 49.55 50.72 51.89 EUR 369.31 378.00 386.69 GBP 418.98 428.84 438.70 HKD 42.86 43.87 44.88 ILS 92.04 94.21 96.38 ISK 2.47 2.53 2.59 JPY* 250.48 256.38 262.28 NOK 31.79 32.54 33.29 NZD 208.24 213.14 218.04 PLN 80.10 81.99 83.88 RON 74.89 76.65 78.41 RUB 4.16 4.26 4.36 SEK 32.60 33.37 34.14 SGD 252.63 258.58 264.53 THB 9.82 10.05 10.28 TRY 17.34 17.75 18.16 USD 336.39 344.31 352.23 ZAR 18.62 19.06 19.50 * per 100 "Value date [YYYY.MM.DD]: 2023.04.24 all currencies, except those below" BGN 2023.04.25 BRL 2023.04.25 HKD 2023.04.25 ILS 2023.04.25 ISK 2023.04.25 NZD 2023.04.26 SGD 2023.04.25 THB 2023.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.20 16:12:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.02 232.36 237.70 BGN 188.62 193.06 197.50 BRL 66.43 67.99 69.55 CAD 249.56 255.44 261.32 CHF 376.61 385.48 394.35 CZK 15.70 16.07 16.44 DKK 49.50 50.67 51.84 EUR 368.92 377.60 386.28 GBP 418.58 428.43 438.28 HKD 42.81 43.82 44.83 ILS 91.98 94.15 96.32 ISK 2.47 2.53 2.59 JPY* 250.46 256.36 262.26 NOK 31.75 32.50 33.25 NZD 208.08 212.98 217.88 PLN 80.14 82.03 83.92 RON 74.80 76.56 78.32 RUB 4.15 4.25 4.35 SEK 32.59 33.36 34.13 SGD 252.48 258.42 264.36 THB 9.79 10.02 10.25 TRY 17.33 17.74 18.15 USD 336.14 344.05 351.96 ZAR 18.61 19.05 19.49 * per 100 "Value date [YYYY.MM.DD]: 2023.04.24 all currencies, except those below" BGN 2023.04.25 BRL 2023.04.25 HKD 2023.04.25 ILS 2023.04.25 ISK 2023.04.25 NZD 2023.04.26 SGD 2023.04.25 THB 2023.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------