2023.04.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.90 224.05 229.20 BGN 186.72 191.12 195.52 BRL 65.46 67.00 68.54 CAD 242.51 248.22 253.93 CHF 370.86 379.59 388.32 CZK 15.52 15.89 16.26 DKK 49.00 50.15 51.30 EUR 365.20 373.80 382.40 GBP 412.26 421.97 431.68 HKD 42.08 43.07 44.06 ILS 90.82 92.96 95.10 ISK 2.43 2.49 2.55 JPY* 247.11 252.93 258.75 NOK 31.12 31.85 32.58 NZD 203.03 207.81 212.59 PLN 79.68 81.56 83.44 RON 73.94 75.68 77.42 RUB 4.04 4.13 4.22 SEK 32.06 32.81 33.56 SGD 247.49 253.32 259.15 THB 9.68 9.91 10.14 TRY 17.00 17.40 17.80 USD 330.22 337.99 345.76 ZAR 18.04 18.46 18.88 * per 100 "Value date [YYYY.MM.DD]: 2023.05.02 all currencies, except those below" AUD 2023.05.01 CAD 2023.05.01 DKK 2023.05.01 EUR 2023.05.01 HKD 2023.05.03 JPY 2023.05.01 SGD 2023.05.03 THB 2023.05.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.27 09:31:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.63 223.78 228.93 BGN 186.48 190.87 195.26 BRL 65.43 66.97 68.51 CAD 242.13 247.83 253.53 CHF 370.40 379.12 387.84 CZK 15.52 15.89 16.26 DKK 48.94 50.09 51.24 EUR 364.71 373.30 381.89 GBP 411.48 421.17 430.86 HKD 42.03 43.02 44.01 ILS 90.86 93.00 95.14 ISK 2.43 2.49 2.55 JPY* 246.69 252.50 258.31 NOK 31.10 31.83 32.56 NZD 202.91 207.69 212.47 PLN 79.65 81.53 83.41 RON 73.84 75.58 77.32 RUB 4.04 4.13 4.22 SEK 32.06 32.81 33.56 SGD 247.23 253.05 258.87 THB 9.67 9.90 10.13 TRY 16.98 17.38 17.78 USD 330.06 337.83 345.60 ZAR 18.04 18.46 18.88 * per 100 "Value date [YYYY.MM.DD]: 2023.05.02 all currencies, except those below" AUD 2023.05.01 CAD 2023.05.01 DKK 2023.05.01 EUR 2023.05.01 HKD 2023.05.03 JPY 2023.05.01 SGD 2023.05.03 THB 2023.05.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.27 12:31:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.96 224.11 229.26 BGN 186.98 191.38 195.78 BRL 65.68 67.23 68.78 CAD 243.01 248.73 254.45 CHF 370.87 379.60 388.33 CZK 15.56 15.93 16.30 DKK 49.06 50.22 51.38 EUR 365.69 374.30 382.91 GBP 412.32 422.03 431.74 HKD 42.21 43.20 44.19 ILS 91.14 93.29 95.44 ISK 2.44 2.50 2.56 JPY* 247.67 253.50 259.33 NOK 31.21 31.94 32.67 NZD 203.42 208.21 213.00 PLN 79.59 81.46 83.33 RON 73.97 75.71 77.45 RUB 4.06 4.16 4.26 SEK 32.13 32.89 33.65 SGD 247.92 253.76 259.60 THB 9.71 9.94 10.17 TRY 17.05 17.45 17.85 USD 331.33 339.13 346.93 ZAR 18.12 18.55 18.98 * per 100 "Value date [YYYY.MM.DD]: 2023.05.02 all currencies, except those below" AUD 2023.05.01 CAD 2023.05.01 DKK 2023.05.01 EUR 2023.05.01 HKD 2023.05.03 JPY 2023.05.01 SGD 2023.05.03 THB 2023.05.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.27 15:05:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.74 223.89 229.04 BGN 186.32 190.71 195.10 BRL 65.86 67.41 68.96 CAD 242.90 248.62 254.34 CHF 369.17 377.86 386.55 CZK 15.51 15.88 16.25 DKK 48.89 50.04 51.19 EUR 364.42 373.00 381.58 GBP 411.89 421.59 431.29 HKD 42.15 43.14 44.13 ILS 90.89 93.03 95.17 ISK 2.43 2.49 2.55 JPY* 247.15 252.97 258.79 NOK 31.09 31.82 32.55 NZD 203.03 207.81 212.59 PLN 79.42 81.29 83.16 RON 73.78 75.52 77.26 RUB 4.05 4.15 4.25 SEK 32.04 32.79 33.54 SGD 247.48 253.31 259.14 THB 9.68 9.91 10.14 TRY 17.03 17.43 17.83 USD 330.87 338.66 346.45 ZAR 18.13 18.56 18.99 * per 100 "Value date [YYYY.MM.DD]: 2023.05.02 all currencies, except those below" AUD 2023.05.01 CAD 2023.05.01 DKK 2023.05.01 EUR 2023.05.01 HKD 2023.05.03 JPY 2023.05.01 SGD 2023.05.03 THB 2023.05.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.04.27 16:30:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.81 223.96 229.11 BGN 186.42 190.81 195.20 BRL 65.98 67.53 69.08 CAD 243.20 248.93 254.66 CHF 369.45 378.15 386.85 CZK 15.53 15.90 16.27 DKK 48.92 50.07 51.22 EUR 364.62 373.20 381.78 GBP 412.58 422.29 432.00 HKD 42.18 43.17 44.16 ILS 90.97 93.11 95.25 ISK 2.44 2.50 2.56 JPY* 247.01 252.82 258.63 NOK 31.14 31.87 32.60 NZD 203.13 207.91 212.69 PLN 79.52 81.39 83.26 RON 73.80 75.54 77.28 RUB 4.06 4.16 4.26 SEK 32.08 32.84 33.60 SGD 247.67 253.50 259.33 THB 9.69 9.92 10.15 TRY 17.04 17.44 17.84 USD 331.13 338.93 346.73 ZAR 18.12 18.55 18.98 * per 100 "Value date [YYYY.MM.DD]: 2023.05.02 all currencies, except those below" AUD 2023.05.01 CAD 2023.05.01 DKK 2023.05.01 EUR 2023.05.01 HKD 2023.05.03 JPY 2023.05.01 SGD 2023.05.03 THB 2023.05.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------