2023.04.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.60 228.86 234.12 BGN 188.04 192.47 196.90 BRL 66.35 67.91 69.47 CAD 247.16 252.98 258.80 CHF 375.46 384.30 393.14 CZK 15.66 16.03 16.40 DKK 49.36 50.52 51.68 EUR 367.78 376.44 385.10 GBP 416.28 426.08 435.88 HKD 42.69 43.70 44.71 ILS 91.46 93.61 95.76 ISK 2.45 2.51 2.57 JPY* 249.31 255.18 261.05 NOK 31.56 32.30 33.04 NZD 205.27 210.10 214.93 PLN 79.74 81.62 83.50 RON 74.51 76.26 78.01 RUB 4.11 4.21 4.31 SEK 32.47 33.23 33.99 SGD 250.72 256.62 262.52 THB 9.74 9.97 10.20 TRY 17.26 17.67 18.08 USD 335.00 342.89 350.78 ZAR 18.49 18.93 19.37 * per 100 "Value date [YYYY.MM.DD]: 2023.04.26 all currencies, except those below" AUD 2023.04.27 BGN 2023.04.27 BRL 2023.04.27 HKD 2023.04.27 ILS 2023.04.28 ISK 2023.04.27 NZD 2023.04.27 SGD 2023.04.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.24 09:18:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.84 229.11 234.38 BGN 188.36 192.79 197.22 BRL 66.48 68.04 69.60 CAD 247.47 253.30 259.13 CHF 376.18 385.04 393.90 CZK 15.68 16.05 16.42 DKK 49.44 50.60 51.76 EUR 368.38 377.05 385.72 GBP 416.95 426.77 436.59 HKD 42.76 43.77 44.78 ILS 91.62 93.78 95.94 ISK 2.45 2.51 2.57 JPY* 250.12 256.01 261.90 NOK 31.58 32.32 33.06 NZD 205.83 210.68 215.53 PLN 79.89 81.77 83.65 RON 74.64 76.40 78.16 RUB 4.11 4.21 4.31 SEK 32.50 33.26 34.02 SGD 251.21 257.12 263.03 THB 9.75 9.98 10.21 TRY 17.29 17.70 18.11 USD 335.68 343.58 351.48 ZAR 18.48 18.92 19.36 * per 100 "Value date [YYYY.MM.DD]: 2023.04.26 all currencies, except those below" AUD 2023.04.27 BGN 2023.04.27 BRL 2023.04.27 HKD 2023.04.27 ILS 2023.04.28 ISK 2023.04.27 NZD 2023.04.27 SGD 2023.04.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.24 10:17:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.29 229.57 234.85 BGN 188.50 192.94 197.38 BRL 66.49 68.06 69.63 CAD 247.93 253.77 259.61 CHF 376.87 385.74 394.61 CZK 15.71 16.08 16.45 DKK 49.48 50.64 51.80 EUR 368.67 377.35 386.03 GBP 417.67 427.50 437.33 HKD 42.78 43.79 44.80 ILS 91.97 94.14 96.31 ISK 2.45 2.51 2.57 JPY* 250.05 255.94 261.83 NOK 31.67 32.42 33.17 NZD 206.29 211.15 216.01 PLN 80.02 81.90 83.78 RON 74.78 76.54 78.30 RUB 4.12 4.22 4.32 SEK 32.57 33.34 34.11 SGD 251.43 257.35 263.27 THB 9.76 9.99 10.22 TRY 17.30 17.71 18.12 USD 335.77 343.67 351.57 ZAR 18.48 18.91 19.34 * per 100 "Value date [YYYY.MM.DD]: 2023.04.26 all currencies, except those below" AUD 2023.04.27 BGN 2023.04.27 BRL 2023.04.27 HKD 2023.04.27 ILS 2023.04.28 ISK 2023.04.27 NZD 2023.04.27 SGD 2023.04.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.24 12:15:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.69 227.93 233.17 BGN 187.45 191.86 196.27 BRL 66.02 67.57 69.12 CAD 246.19 251.99 257.79 CHF 374.43 383.24 392.05 CZK 15.64 16.01 16.38 DKK 49.19 50.35 51.51 EUR 366.62 375.25 383.88 GBP 414.26 424.01 433.76 HKD 42.46 43.46 44.46 ILS 90.99 93.13 95.27 ISK 2.44 2.50 2.56 JPY* 247.96 253.80 259.64 NOK 31.49 32.23 32.97 NZD 204.74 209.56 214.38 PLN 79.59 81.46 83.33 RON 74.37 76.12 77.87 RUB 4.10 4.20 4.30 SEK 32.35 33.11 33.87 SGD 249.67 255.55 261.43 THB 9.69 9.92 10.15 TRY 17.18 17.58 17.98 USD 333.32 341.17 349.02 ZAR 18.38 18.81 19.24 * per 100 "Value date [YYYY.MM.DD]: 2023.04.26 all currencies, except those below" AUD 2023.04.27 BGN 2023.04.27 BRL 2023.04.27 HKD 2023.04.27 ILS 2023.04.28 ISK 2023.04.27 NZD 2023.04.27 SGD 2023.04.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.24 15:06:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.16 227.39 232.62 BGN 187.32 191.73 196.14 BRL 65.66 67.21 68.76 CAD 245.55 251.33 257.11 CHF 373.91 382.71 391.51 CZK 15.62 15.99 16.36 DKK 49.15 50.31 51.47 EUR 366.37 375.00 383.63 GBP 413.92 423.66 433.40 HKD 42.35 43.35 44.35 ILS 90.94 93.08 95.22 ISK 2.44 2.50 2.56 JPY* 247.12 252.94 258.76 NOK 31.41 32.15 32.89 NZD 204.30 209.11 213.92 PLN 79.59 81.46 83.33 RON 74.28 76.03 77.78 RUB 4.08 4.18 4.28 SEK 32.40 33.16 33.92 SGD 249.15 255.02 260.89 THB 9.67 9.90 10.13 TRY 17.14 17.54 17.94 USD 332.41 340.24 348.07 ZAR 18.34 18.77 19.20 * per 100 "Value date [YYYY.MM.DD]: 2023.04.26 all currencies, except those below" AUD 2023.04.27 BGN 2023.04.27 BRL 2023.04.27 HKD 2023.04.27 ILS 2023.04.28 ISK 2023.04.27 NZD 2023.04.27 SGD 2023.04.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.24 16:07:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.41 227.65 232.89 BGN 187.57 191.99 196.41 BRL 65.84 67.39 68.94 CAD 245.70 251.48 257.26 CHF 374.29 383.10 391.91 CZK 15.64 16.01 16.38 DKK 49.22 50.38 51.54 EUR 366.86 375.50 384.14 GBP 414.30 424.05 433.80 HKD 42.40 43.40 44.40 ILS 91.01 93.15 95.29 ISK 2.44 2.50 2.56 JPY* 247.27 253.09 258.91 NOK 31.45 32.19 32.93 NZD 204.56 209.38 214.20 PLN 79.71 81.59 83.47 RON 74.37 76.12 77.87 RUB 4.09 4.19 4.29 SEK 32.44 33.20 33.96 SGD 249.43 255.30 261.17 THB 9.67 9.90 10.13 TRY 17.16 17.56 17.96 USD 333.36 341.21 349.06 ZAR 18.35 18.78 19.21 * per 100 "Value date [YYYY.MM.DD]: 2023.04.26 all currencies, except those below" AUD 2023.04.27 BGN 2023.04.27 BRL 2023.04.27 HKD 2023.04.27 ILS 2023.04.28 ISK 2023.04.27 NZD 2023.04.27 SGD 2023.04.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------