2023.04.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.00 227.23 232.46 BGN 188.80 193.24 197.68 BRL 66.49 68.06 69.63 CAD 246.58 252.38 258.18 CHF 377.31 386.19 395.07 CZK 15.70 16.07 16.44 DKK 49.54 50.71 51.88 EUR 369.25 377.94 386.63 GBP 417.61 427.44 437.27 HKD 42.81 43.82 44.83 ILS 92.23 94.40 96.57 ISK 2.47 2.53 2.59 JPY* 251.44 257.36 263.28 NOK 31.51 32.25 32.99 NZD 206.06 210.91 215.76 PLN 80.35 82.24 84.13 RON 74.79 76.55 78.31 RUB 4.12 4.22 4.32 SEK 32.68 33.45 34.22 SGD 251.30 257.22 263.14 THB 9.81 10.04 10.27 TRY 17.30 17.71 18.12 USD 336.06 343.97 351.88 ZAR 18.37 18.80 19.23 * per 100 "Value date [YYYY.MM.DD]: 2023.04.28 all currencies, except those below" BGN 2023.05.01 BRL 2023.05.01 HKD 2023.05.02 ILS 2023.05.01 ISK 2023.05.01 NZD 2023.05.01 SGD 2023.05.02 THB 2023.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.26 10:03:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.08 225.26 230.44 BGN 187.59 192.01 196.43 BRL 66.00 67.55 69.10 CAD 244.36 250.11 255.86 CHF 373.77 382.57 391.37 CZK 15.63 16.00 16.37 DKK 49.23 50.39 51.55 EUR 366.91 375.55 384.19 GBP 414.64 424.40 434.16 HKD 42.42 43.42 44.42 ILS 91.46 93.61 95.76 ISK 2.45 2.51 2.57 JPY* 249.31 255.18 261.05 NOK 31.30 32.04 32.78 NZD 204.36 209.17 213.98 PLN 79.86 81.74 83.62 RON 74.28 76.03 77.78 RUB 4.08 4.18 4.28 SEK 32.26 33.02 33.78 SGD 249.28 255.15 261.02 THB 9.73 9.96 10.19 TRY 17.15 17.55 17.95 USD 333.56 341.41 349.26 ZAR 18.20 18.63 19.06 * per 100 "Value date [YYYY.MM.DD]: 2023.04.28 all currencies, except those below" BGN 2023.05.01 BRL 2023.05.01 HKD 2023.05.02 ILS 2023.05.01 ISK 2023.05.01 NZD 2023.05.01 SGD 2023.05.02 THB 2023.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.26 12:15:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.14 224.30 229.46 BGN 187.48 191.89 196.30 BRL 65.70 67.25 68.80 CAD 243.53 249.26 254.99 CHF 373.23 382.02 390.81 CZK 15.62 15.99 16.36 DKK 49.19 50.35 51.51 EUR 366.67 375.30 383.93 GBP 414.10 423.85 433.60 HKD 42.30 43.30 44.30 ILS 91.27 93.42 95.57 ISK 2.45 2.51 2.57 JPY* 248.85 254.71 260.57 NOK 31.23 31.97 32.71 NZD 203.46 208.25 213.04 PLN 79.87 81.75 83.63 RON 74.22 75.97 77.72 RUB 4.06 4.16 4.26 SEK 32.11 32.87 33.63 SGD 248.77 254.63 260.49 THB 9.71 9.94 10.17 TRY 17.10 17.50 17.90 USD 332.06 339.88 347.70 ZAR 18.06 18.49 18.92 * per 100 "Value date [YYYY.MM.DD]: 2023.04.28 all currencies, except those below" BGN 2023.05.01 BRL 2023.05.01 HKD 2023.05.02 ILS 2023.05.01 ISK 2023.05.01 NZD 2023.05.01 SGD 2023.05.02 THB 2023.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.26 15:13:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.09 224.25 229.41 BGN 187.48 191.89 196.30 BRL 65.46 67.00 68.54 CAD 243.47 249.20 254.93 CHF 373.21 382.00 390.79 CZK 15.60 15.97 16.34 DKK 49.19 50.35 51.51 EUR 366.67 375.30 383.93 GBP 413.71 423.45 433.19 HKD 42.26 43.25 44.24 ILS 91.27 93.42 95.57 ISK 2.45 2.51 2.57 JPY* 248.26 254.10 259.94 NOK 31.33 32.07 32.81 NZD 203.31 208.10 212.89 PLN 79.89 81.77 83.65 RON 74.22 75.97 77.72 RUB 4.08 4.18 4.28 SEK 32.22 32.98 33.74 SGD 248.50 254.35 260.20 THB 9.72 9.95 10.18 TRY 17.08 17.48 17.88 USD 331.71 339.52 347.33 ZAR 18.04 18.46 18.88 * per 100 "Value date [YYYY.MM.DD]: 2023.04.28 all currencies, except those below" BGN 2023.05.01 BRL 2023.05.01 HKD 2023.05.02 ILS 2023.05.01 ISK 2023.05.01 NZD 2023.05.01 SGD 2023.05.02 THB 2023.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------