2023.05.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.37 226.58 231.79 BGN 187.17 191.58 195.99 BRL 65.92 67.47 69.02 CAD 243.99 249.73 255.47 CHF 372.66 381.43 390.20 CZK 15.50 15.87 16.24 DKK 49.11 50.27 51.43 EUR 366.08 374.70 383.32 GBP 414.84 424.61 434.38 HKD 42.32 43.32 44.32 ILS 91.23 93.38 95.53 ISK 2.44 2.50 2.56 JPY* 244.28 250.03 255.78 NOK 30.75 31.47 32.19 NZD 207.03 211.90 216.77 PLN 79.97 81.85 83.73 RON 74.25 76.00 77.75 RUB 4.16 4.26 4.36 SEK 32.27 33.03 33.79 SGD 249.04 254.90 260.76 THB 9.76 9.99 10.22 TRY 17.07 17.47 17.87 USD 332.23 340.05 347.87 ZAR 18.00 18.42 18.84 * per 100 "Value date [YYYY.MM.DD]: 2023.05.05 all currencies, except those below" BGN 2023.05.08 BRL 2023.05.08 DKK 2023.05.08 HKD 2023.05.08 ILS 2023.05.08 ISK 2023.05.08 JPY 2023.05.09 NZD 2023.05.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.03 11:05:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.95 226.15 231.35 BGN 187.27 191.68 196.09 BRL 65.83 67.38 68.93 CAD 243.57 249.30 255.03 CHF 373.65 382.45 391.25 CZK 15.53 15.90 16.27 DKK 49.15 50.31 51.47 EUR 366.28 374.90 383.52 GBP 415.32 425.10 434.88 HKD 42.27 43.26 44.25 ILS 91.51 93.66 95.81 ISK 2.44 2.50 2.56 JPY* 244.47 250.23 255.99 NOK 30.77 31.49 32.21 NZD 206.81 211.68 216.55 PLN 79.96 81.84 83.72 RON 74.30 76.05 77.80 RUB 4.18 4.28 4.38 SEK 32.29 33.05 33.81 SGD 249.09 254.95 260.81 THB 9.75 9.98 10.21 TRY 17.04 17.44 17.84 USD 331.76 339.57 347.38 ZAR 18.06 18.49 18.92 * per 100 "Value date [YYYY.MM.DD]: 2023.05.05 all currencies, except those below" BGN 2023.05.08 BRL 2023.05.08 DKK 2023.05.08 HKD 2023.05.08 ILS 2023.05.08 ISK 2023.05.08 JPY 2023.05.09 NZD 2023.05.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.03 12:16:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.02 226.22 231.42 BGN 187.32 191.73 196.14 BRL 65.84 67.39 68.94 CAD 243.61 249.34 255.07 CHF 373.79 382.59 391.39 CZK 15.56 15.93 16.30 DKK 49.17 50.33 51.49 EUR 366.37 375.00 383.63 GBP 415.34 425.12 434.90 HKD 42.27 43.27 44.27 ILS 91.52 93.67 95.82 ISK 2.44 2.50 2.56 JPY* 244.67 250.43 256.19 NOK 30.87 31.60 32.33 NZD 206.66 211.52 216.38 PLN 80.08 81.97 83.86 RON 74.32 76.07 77.82 RUB 4.19 4.29 4.39 SEK 32.33 33.09 33.85 SGD 249.09 254.95 260.81 THB 9.75 9.98 10.21 TRY 17.05 17.45 17.85 USD 331.83 339.64 347.45 ZAR 18.14 18.57 19.00 * per 100 "Value date [YYYY.MM.DD]: 2023.05.05 all currencies, except those below" BGN 2023.05.08 BRL 2023.05.08 DKK 2023.05.08 HKD 2023.05.08 ILS 2023.05.08 ISK 2023.05.08 JPY 2023.05.09 NZD 2023.05.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.03 15:03:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.42 226.63 231.84 BGN 187.75 192.17 196.59 BRL 65.87 67.42 68.97 CAD 243.97 249.71 255.45 CHF 374.42 383.23 392.04 CZK 15.58 15.95 16.32 DKK 49.28 50.44 51.60 EUR 367.21 375.85 384.49 GBP 415.74 425.53 435.32 HKD 42.38 43.38 44.38 ILS 91.57 93.73 95.89 ISK 2.44 2.50 2.56 JPY* 245.67 251.45 257.23 NOK 30.87 31.60 32.33 NZD 206.93 211.80 216.67 PLN 80.12 82.01 83.90 RON 74.48 76.23 77.98 RUB 4.19 4.29 4.39 SEK 32.41 33.17 33.93 SGD 249.67 255.55 261.43 THB 9.78 10.01 10.24 TRY 17.09 17.49 17.89 USD 332.69 340.52 348.35 ZAR 18.19 18.62 19.05 * per 100 "Value date [YYYY.MM.DD]: 2023.05.05 all currencies, except those below" BGN 2023.05.08 BRL 2023.05.08 DKK 2023.05.08 HKD 2023.05.08 ILS 2023.05.08 ISK 2023.05.08 JPY 2023.05.09 NZD 2023.05.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.03 16:05:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.76 226.98 232.20 BGN 187.82 192.24 196.66 BRL 66.19 67.75 69.31 CAD 244.10 249.85 255.60 CHF 374.79 383.61 392.43 CZK 15.63 16.00 16.37 DKK 49.30 50.46 51.62 EUR 367.35 376.00 384.65 GBP 416.43 426.23 436.03 HKD 42.41 43.41 44.41 ILS 91.53 93.68 95.83 ISK 2.44 2.50 2.56 JPY* 245.82 251.61 257.40 NOK 30.80 31.53 32.26 NZD 207.24 212.12 217.00 PLN 80.09 81.98 83.87 RON 74.52 76.27 78.02 RUB 4.18 4.28 4.38 SEK 32.41 33.17 33.93 SGD 249.92 255.80 261.68 THB 9.79 10.02 10.25 TRY 17.09 17.49 17.89 USD 332.80 340.63 348.46 ZAR 18.16 18.59 19.02 * per 100 "Value date [YYYY.MM.DD]: 2023.05.05 all currencies, except those below" BGN 2023.05.08 BRL 2023.05.08 DKK 2023.05.08 HKD 2023.05.08 ILS 2023.05.08 ISK 2023.05.08 JPY 2023.05.09 NZD 2023.05.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------