2023.05.02 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.97 227.20 232.43 BGN 185.96 190.34 194.72 BRL 66.36 67.92 69.48 CAD 244.65 250.41 256.17 CHF 369.56 378.26 386.96 CZK 15.45 15.81 16.17 DKK 48.79 49.94 51.09 EUR 363.70 372.26 380.82 GBP 413.64 423.38 433.12 HKD 42.19 43.18 44.17 ILS 91.44 93.59 95.74 ISK 2.43 2.49 2.55 JPY* 240.49 246.15 251.81 NOK 30.89 31.62 32.35 NZD 205.05 209.88 214.71 PLN 78.98 80.84 82.70 RON 73.80 75.54 77.28 RUB 4.13 4.23 4.33 SEK 32.10 32.86 33.62 SGD 247.95 253.79 259.63 THB 9.68 9.91 10.14 TRY 17.02 17.42 17.82 USD 331.11 338.90 346.69 ZAR 18.03 18.45 18.87 * per 100 "Value date [YYYY.MM.DD]: 2023.05.04 all currencies, except those below" BGN 2023.05.05 BRL 2023.05.05 HKD 2023.05.05 ILS 2023.05.05 ISK 2023.05.05 JPY 2023.05.09 NZD 2023.05.05 PLN 2023.05.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.02 12:05:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.81 227.03 232.25 BGN 185.73 190.10 194.47 BRL 66.47 68.03 69.59 CAD 244.22 249.97 255.72 CHF 368.76 377.44 386.12 CZK 15.41 15.77 16.13 DKK 48.73 49.88 51.03 EUR 363.25 371.80 380.35 GBP 413.25 422.98 432.71 HKD 42.25 43.24 44.23 ILS 91.47 93.62 95.77 ISK 2.42 2.48 2.54 JPY* 241.29 246.97 252.65 NOK 30.81 31.54 32.27 NZD 205.26 210.09 214.92 PLN 79.18 81.04 82.90 RON 73.69 75.42 77.15 RUB 4.16 4.26 4.36 SEK 32.16 32.92 33.68 SGD 248.23 254.07 259.91 THB 9.69 9.92 10.15 TRY 17.04 17.44 17.84 USD 331.64 339.45 347.26 ZAR 18.02 18.44 18.86 * per 100 "Value date [YYYY.MM.DD]: 2023.05.04 all currencies, except those below" BGN 2023.05.05 BRL 2023.05.05 HKD 2023.05.05 ILS 2023.05.05 ISK 2023.05.05 JPY 2023.05.09 NZD 2023.05.05 PLN 2023.05.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.02 15:20:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.67 226.89 232.11 BGN 185.78 190.15 194.52 BRL 65.87 67.42 68.97 CAD 243.70 249.44 255.18 CHF 368.97 377.66 386.35 CZK 15.41 15.77 16.13 DKK 48.74 49.89 51.04 EUR 363.35 371.90 380.45 GBP 413.09 422.81 432.53 HKD 42.20 43.19 44.18 ILS 91.23 93.38 95.53 ISK 2.42 2.48 2.54 JPY* 240.83 246.50 252.17 NOK 30.84 31.57 32.30 NZD 205.50 210.34 215.18 PLN 79.45 81.32 83.19 RON 73.70 75.44 77.18 RUB 4.15 4.25 4.35 SEK 32.15 32.91 33.67 SGD 247.90 253.74 259.58 THB 9.69 9.92 10.15 TRY 17.02 17.42 17.82 USD 331.25 339.05 346.85 ZAR 18.01 18.43 18.85 * per 100 "Value date [YYYY.MM.DD]: 2023.05.04 all currencies, except those below" BGN 2023.05.05 BRL 2023.05.05 HKD 2023.05.05 ILS 2023.05.05 ISK 2023.05.05 JPY 2023.05.09 NZD 2023.05.05 PLN 2023.05.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.02 16:12:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.91 227.13 232.35 BGN 185.83 190.20 194.57 BRL 66.00 67.55 69.10 CAD 243.91 249.65 255.39 CHF 369.54 378.24 386.94 CZK 15.41 15.77 16.13 DKK 48.76 49.91 51.06 EUR 363.44 372.00 380.56 GBP 413.01 422.73 432.45 HKD 42.29 43.29 44.29 ILS 91.12 93.26 95.40 ISK 2.42 2.48 2.54 JPY* 241.79 247.48 253.17 NOK 30.74 31.46 32.18 NZD 205.83 210.68 215.53 PLN 79.53 81.40 83.27 RON 73.72 75.46 77.20 RUB 4.16 4.26 4.36 SEK 32.09 32.85 33.61 SGD 248.28 254.12 259.96 THB 9.71 9.94 10.17 TRY 17.06 17.46 17.86 USD 331.95 339.76 347.57 ZAR 18.05 18.47 18.89 * per 100 "Value date [YYYY.MM.DD]: 2023.05.04 all currencies, except those below" BGN 2023.05.05 BRL 2023.05.05 HKD 2023.05.05 ILS 2023.05.05 ISK 2023.05.05 JPY 2023.05.09 NZD 2023.05.05 PLN 2023.05.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------