2023.04.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.02 227.25 232.48 BGN 187.86 192.28 196.70 BRL 66.05 67.60 69.15 CAD 245.30 251.07 256.84 CHF 374.71 383.53 392.35 CZK 15.65 16.02 16.39 DKK 49.30 50.46 51.62 EUR 367.42 376.07 384.72 GBP 415.02 424.79 434.56 HKD 42.36 43.36 44.36 ILS 91.26 93.41 95.56 ISK 2.44 2.50 2.56 JPY* 247.73 253.56 259.39 NOK 31.53 32.27 33.01 NZD 205.11 209.94 214.77 PLN 79.80 81.68 83.56 RON 74.48 76.23 77.98 RUB 4.09 4.19 4.29 SEK 32.41 33.17 33.93 SGD 249.11 254.97 260.83 THB 9.67 9.90 10.13 TRY 17.14 17.54 17.94 USD 332.54 340.37 348.20 ZAR 18.29 18.72 19.15 * per 100 "Value date [YYYY.MM.DD]: 2023.04.27 all currencies, except those below" BGN 2023.04.28 BRL 2023.04.28 HKD 2023.04.28 ILS 2023.04.28 ISK 2023.04.28 NZD 2023.04.28 SGD 2023.04.28 THB 2023.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.25 11:11:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.79 227.01 232.23 BGN 187.82 192.24 196.66 BRL 66.09 67.65 69.21 CAD 245.25 251.02 256.79 CHF 375.40 384.24 393.08 CZK 15.65 16.02 16.39 DKK 49.28 50.44 51.60 EUR 367.35 376.00 384.65 GBP 415.09 424.86 434.63 HKD 42.39 43.39 44.39 ILS 91.63 93.79 95.95 ISK 2.44 2.50 2.56 JPY* 248.12 253.96 259.80 NOK 31.49 32.23 32.97 NZD 205.20 210.03 214.86 PLN 79.89 81.77 83.65 RON 74.46 76.21 77.96 RUB 4.07 4.17 4.27 SEK 32.42 33.18 33.94 SGD 249.13 254.99 260.85 THB 9.69 9.92 10.15 TRY 17.15 17.55 17.95 USD 332.75 340.58 348.41 ZAR 18.29 18.72 19.15 * per 100 "Value date [YYYY.MM.DD]: 2023.04.27 all currencies, except those below" BGN 2023.04.28 BRL 2023.04.28 HKD 2023.04.28 ILS 2023.04.28 ISK 2023.04.28 NZD 2023.04.28 SGD 2023.04.28 THB 2023.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.25 12:05:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.13 227.36 232.59 BGN 187.93 192.35 196.77 BRL 66.18 67.74 69.30 CAD 245.48 251.26 257.04 CHF 375.81 384.66 393.51 CZK 15.64 16.01 16.38 DKK 49.31 50.47 51.63 EUR 367.55 376.20 384.85 GBP 415.50 425.28 435.06 HKD 42.45 43.45 44.45 ILS 91.90 94.06 96.22 ISK 2.44 2.50 2.56 JPY* 249.18 255.05 260.92 NOK 31.54 32.28 33.02 NZD 205.54 210.38 215.22 PLN 80.00 81.88 83.76 RON 74.49 76.24 77.99 RUB 4.09 4.19 4.29 SEK 32.48 33.24 34.00 SGD 249.44 255.31 261.18 THB 9.69 9.92 10.15 TRY 17.17 17.57 17.97 USD 333.20 341.04 348.88 ZAR 18.28 18.71 19.14 * per 100 "Value date [YYYY.MM.DD]: 2023.04.27 all currencies, except those below" BGN 2023.04.28 BRL 2023.04.28 HKD 2023.04.28 ILS 2023.04.28 ISK 2023.04.28 NZD 2023.04.28 SGD 2023.04.28 THB 2023.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.25 15:06:56 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 187.57 191.99 196.41 BRL 66.14 67.70 69.26 CAD 245.07 250.84 256.61 CHF 374.73 383.55 392.37 CZK 15.63 16.00 16.37 DKK 49.22 50.38 51.54 EUR 366.86 375.50 384.14 GBP 413.74 423.48 433.22 HKD 42.42 43.42 44.42 ILS 91.43 93.58 95.73 ISK 2.45 2.51 2.57 JPY* 248.59 254.44 260.29 NOK 31.41 32.15 32.89 NZD 205.22 210.05 214.88 PLN 79.93 81.81 83.69 RON 74.31 76.06 77.81 RUB 4.05 4.15 4.25 SEK 32.47 33.23 33.99 SGD 249.10 254.96 260.82 THB 9.67 9.90 10.13 TRY 17.16 17.56 17.96 USD 333.01 340.85 348.69 ZAR 18.21 18.64 19.07 * per 100 "Value date [YYYY.MM.DD]: 2023.04.27 all currencies, except those below" BGN 2023.04.28 BRL 2023.04.28 HKD 2023.04.28 ILS 2023.04.28 ISK 2023.04.28 NZD 2023.04.28 SGD 2023.04.28 THB 2023.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.25 16:19:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.50 226.71 231.92 BGN 187.75 192.17 196.59 BRL 65.75 67.30 68.85 CAD 245.12 250.89 256.66 CHF 375.06 383.89 392.72 CZK 15.64 16.01 16.38 DKK 49.27 50.43 51.59 EUR 367.21 375.85 384.49 GBP 414.22 423.97 433.72 HKD 42.53 43.53 44.53 ILS 91.83 93.99 96.15 ISK 2.45 2.51 2.57 JPY* 249.49 255.36 261.23 NOK 31.38 32.12 32.86 NZD 205.30 210.13 214.96 PLN 80.05 81.93 83.81 RON 74.39 76.14 77.89 RUB 4.06 4.16 4.26 SEK 32.48 33.24 34.00 SGD 249.55 255.42 261.29 THB 9.69 9.92 10.15 TRY 17.19 17.59 17.99 USD 333.82 341.68 349.54 ZAR 18.20 18.63 19.06 * per 100 "Value date [YYYY.MM.DD]: 2023.04.27 all currencies, except those below" BGN 2023.04.28 BRL 2023.04.28 HKD 2023.04.28 ILS 2023.04.28 ISK 2023.04.28 NZD 2023.04.28 SGD 2023.04.28 THB 2023.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------