2023.04.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.24 230.54 235.84 BGN 188.17 192.60 197.03 BRL 66.52 68.09 69.66 CAD 248.59 254.44 260.29 CHF 375.78 384.63 393.48 CZK 15.67 16.04 16.41 DKK 49.38 50.54 51.70 EUR 368.03 376.69 385.35 GBP 417.29 427.11 436.93 HKD 42.79 43.80 44.81 ILS 91.96 94.12 96.28 ISK 2.46 2.52 2.58 JPY* 250.96 256.87 262.78 NOK 31.62 32.36 33.10 NZD 206.63 211.49 216.35 PLN 80.06 81.94 83.82 RON 74.62 76.38 78.14 RUB 4.11 4.21 4.31 SEK 32.55 33.32 34.09 SGD 251.80 257.73 263.66 THB 9.78 10.01 10.24 TRY 17.31 17.72 18.13 USD 335.88 343.79 351.70 ZAR 18.58 19.02 19.46 * per 100 "Value date [YYYY.MM.DD]: 2023.04.25 all currencies, except those below" AUD 2023.04.26 BGN 2023.04.26 BRL 2023.04.26 HKD 2023.04.26 ILS 2023.04.27 ISK 2023.04.26 NZD 2023.04.27 SGD 2023.04.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.21 09:15:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.10 230.40 235.70 BGN 188.33 192.76 197.19 BRL 66.67 68.24 69.81 CAD 248.84 254.70 260.56 CHF 376.33 385.19 394.05 CZK 15.69 16.06 16.43 DKK 49.43 50.59 51.75 EUR 368.33 377.00 385.67 GBP 417.37 427.20 437.03 HKD 42.89 43.90 44.91 ILS 92.02 94.19 96.36 ISK 2.46 2.52 2.58 JPY* 251.43 257.35 263.27 NOK 31.57 32.31 33.05 NZD 206.57 211.43 216.29 PLN 79.99 81.87 83.75 RON 74.70 76.46 78.22 RUB 4.12 4.22 4.32 SEK 32.55 33.32 34.09 SGD 252.11 258.05 263.99 THB 9.79 10.02 10.25 TRY 17.35 17.76 18.17 USD 336.66 344.59 352.52 ZAR 18.60 19.04 19.48 * per 100 "Value date [YYYY.MM.DD]: 2023.04.25 all currencies, except those below" AUD 2023.04.26 BGN 2023.04.26 BRL 2023.04.26 HKD 2023.04.26 ILS 2023.04.27 ISK 2023.04.26 NZD 2023.04.27 SGD 2023.04.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.21 12:31:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.36 230.67 235.98 BGN 188.62 193.06 197.50 BRL 66.64 68.21 69.78 CAD 248.87 254.73 260.59 CHF 376.57 385.44 394.31 CZK 15.68 16.05 16.42 DKK 49.50 50.67 51.84 EUR 368.92 377.60 386.28 GBP 416.92 426.74 436.56 HKD 42.87 43.88 44.89 ILS 91.92 94.08 96.24 ISK 2.47 2.53 2.59 JPY* 251.56 257.48 263.40 NOK 31.66 32.41 33.16 NZD 206.59 211.45 216.31 PLN 80.05 81.93 83.81 RON 74.68 76.44 78.20 RUB 4.13 4.23 4.33 SEK 32.60 33.37 34.14 SGD 252.09 258.02 263.95 THB 9.79 10.02 10.25 TRY 17.34 17.75 18.16 USD 336.51 344.43 352.35 ZAR 18.55 18.99 19.43 * per 100 "Value date [YYYY.MM.DD]: 2023.04.25 all currencies, except those below" AUD 2023.04.26 BGN 2023.04.26 BRL 2023.04.26 HKD 2023.04.26 ILS 2023.04.27 ISK 2023.04.26 NZD 2023.04.27 SGD 2023.04.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.21 14:08:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.98 230.28 235.58 BGN 188.62 193.06 197.50 BRL 66.42 67.98 69.54 CAD 248.24 254.08 259.92 CHF 376.65 385.52 394.39 CZK 15.65 16.02 16.39 DKK 49.49 50.66 51.83 EUR 368.92 377.60 386.28 GBP 416.43 426.23 436.03 HKD 42.81 43.82 44.83 ILS 91.76 93.92 96.08 ISK 2.46 2.52 2.58 JPY* 251.15 257.06 262.97 NOK 31.65 32.39 33.13 NZD 205.89 210.74 215.59 PLN 80.01 81.89 83.77 RON 74.66 76.42 78.18 RUB 4.15 4.25 4.35 SEK 32.55 33.32 34.09 SGD 251.80 257.73 263.66 THB 9.78 10.01 10.24 TRY 17.31 17.72 18.13 USD 335.37 343.27 351.17 ZAR 18.53 18.97 19.41 * per 100 "Value date [YYYY.MM.DD]: 2023.04.25 all currencies, except those below" AUD 2023.04.26 BGN 2023.04.26 BRL 2023.04.26 HKD 2023.04.26 ILS 2023.04.27 ISK 2023.04.26 NZD 2023.04.27 SGD 2023.04.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.21 15:07:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.85 230.14 235.43 BGN 188.47 192.91 197.35 BRL 66.44 68.00 69.56 CAD 247.95 253.79 259.63 CHF 376.36 385.22 394.08 CZK 15.66 16.03 16.40 DKK 49.47 50.63 51.79 EUR 368.62 377.30 385.98 GBP 416.43 426.23 436.03 HKD 42.74 43.75 44.76 ILS 91.62 93.78 95.94 ISK 2.45 2.51 2.57 JPY* 251.00 256.91 262.82 NOK 31.66 32.41 33.16 NZD 206.07 210.92 215.77 PLN 79.99 81.87 83.75 RON 74.61 76.37 78.13 RUB 4.12 4.22 4.32 SEK 32.54 33.31 34.08 SGD 251.53 257.45 263.37 THB 9.76 9.99 10.22 TRY 17.29 17.70 18.11 USD 335.46 343.36 351.26 ZAR 18.49 18.93 19.37 * per 100 "Value date [YYYY.MM.DD]: 2023.04.25 all currencies, except those below" AUD 2023.04.26 BGN 2023.04.26 BRL 2023.04.26 HKD 2023.04.26 ILS 2023.04.27 ISK 2023.04.26 NZD 2023.04.27 SGD 2023.04.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.21 16:14:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.48 229.76 235.04 BGN 188.07 192.50 196.93 BRL 66.50 68.07 69.64 CAD 247.73 253.56 259.39 CHF 375.52 384.36 393.20 CZK 15.64 16.01 16.38 DKK 49.37 50.53 51.69 EUR 367.84 376.50 385.16 GBP 415.68 425.47 435.26 HKD 42.78 43.79 44.80 ILS 91.75 93.91 96.07 ISK 2.45 2.51 2.57 JPY* 249.99 255.88 261.77 NOK 31.62 32.36 33.10 NZD 205.99 210.84 215.69 PLN 79.88 81.76 83.64 RON 74.50 76.25 78.00 RUB 4.12 4.22 4.32 SEK 32.45 33.21 33.97 SGD 251.35 257.27 263.19 THB 9.75 9.98 10.21 TRY 17.30 17.71 18.12 USD 335.79 343.69 351.59 ZAR 18.51 18.95 19.39 * per 100 "Value date [YYYY.MM.DD]: 2023.04.25 all currencies, except those below" AUD 2023.04.26 BGN 2023.04.26 BRL 2023.04.26 HKD 2023.04.26 ILS 2023.04.27 ISK 2023.04.26 NZD 2023.04.27 SGD 2023.04.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------