2023.05.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.17 229.45 234.73 BGN 185.94 190.32 194.70 BRL 66.03 67.58 69.13 CAD 247.30 253.12 258.94 CHF 371.93 380.69 389.45 CZK 15.54 15.91 16.28 DKK 48.83 49.98 51.13 EUR 363.66 372.22 380.78 GBP 417.28 427.10 436.92 HKD 42.15 43.14 44.13 ILS 90.68 92.81 94.94 ISK 2.40 2.46 2.52 JPY* 245.21 250.98 256.75 NOK 31.44 32.18 32.92 NZD 209.66 214.60 219.54 PLN 79.76 81.64 83.52 RON 73.88 75.62 77.36 RUB 4.26 4.36 4.46 SEK 32.53 33.30 34.07 SGD 249.63 255.51 261.39 THB 9.82 10.05 10.28 TRY 16.96 17.36 17.76 USD 330.76 338.55 346.34 ZAR 18.04 18.46 18.88 * per 100 "Value date [YYYY.MM.DD]: 2023.05.11 all currencies, except those below" BGN 2023.05.12 BRL 2023.05.12 HKD 2023.05.12 ILS 2023.05.12 ISK 2023.05.12 NZD 2023.05.12 SGD 2023.05.12 THB 2023.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.09 12:16:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.76 229.03 234.30 BGN 185.83 190.20 194.57 BRL 66.05 67.61 69.17 CAD 247.50 253.33 259.16 CHF 371.26 380.00 388.74 CZK 15.55 15.92 16.29 DKK 48.81 49.96 51.11 EUR 363.44 372.00 380.56 GBP 417.76 427.59 437.42 HKD 42.19 43.18 44.17 ILS 90.39 92.52 94.65 ISK 2.41 2.47 2.53 JPY* 245.31 251.09 256.87 NOK 31.39 32.13 32.87 NZD 209.53 214.46 219.39 PLN 79.60 81.47 83.34 RON 73.87 75.61 77.35 RUB 4.27 4.37 4.47 SEK 32.53 33.30 34.07 SGD 249.55 255.42 261.29 THB 9.82 10.05 10.28 TRY 16.96 17.36 17.76 USD 330.90 338.69 346.48 ZAR 17.96 18.38 18.80 * per 100 "Value date [YYYY.MM.DD]: 2023.05.11 all currencies, except those below" BGN 2023.05.12 BRL 2023.05.12 HKD 2023.05.12 ILS 2023.05.12 ISK 2023.05.12 NZD 2023.05.12 SGD 2023.05.12 THB 2023.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.09 14:27:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.82 229.09 234.36 BGN 185.57 189.94 194.31 BRL 66.14 67.70 69.26 CAD 247.19 253.01 258.83 CHF 370.72 379.45 388.18 CZK 15.53 15.90 16.27 DKK 48.75 49.90 51.05 EUR 362.96 371.50 380.04 GBP 417.09 426.91 436.73 HKD 42.22 43.21 44.20 ILS 90.53 92.66 94.79 ISK 2.41 2.47 2.53 JPY* 245.20 250.97 256.74 NOK 31.37 32.11 32.85 NZD 209.56 214.49 219.42 PLN 79.39 81.26 83.13 RON 73.77 75.51 77.25 RUB 4.27 4.37 4.47 SEK 32.44 33.20 33.96 SGD 249.51 255.38 261.25 THB 9.84 10.07 10.30 TRY 16.97 17.37 17.77 USD 331.08 338.87 346.66 ZAR 17.97 18.39 18.81 * per 100 "Value date [YYYY.MM.DD]: 2023.05.11 all currencies, except those below" BGN 2023.05.12 BRL 2023.05.12 HKD 2023.05.12 ILS 2023.05.12 ISK 2023.05.12 NZD 2023.05.12 SGD 2023.05.12 THB 2023.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.09 15:42:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.87 229.14 234.41 BGN 185.57 189.94 194.31 BRL 66.13 67.69 69.25 CAD 247.49 253.32 259.15 CHF 370.99 379.72 388.45 CZK 15.51 15.88 16.25 DKK 48.75 49.90 51.05 EUR 362.96 371.50 380.04 GBP 417.40 427.23 437.06 HKD 42.27 43.27 44.27 ILS 90.62 92.75 94.88 ISK 2.41 2.47 2.53 JPY* 245.20 250.97 256.74 NOK 31.35 32.09 32.83 NZD 209.63 214.56 219.49 PLN 79.44 81.31 83.18 RON 73.77 75.51 77.25 RUB 4.28 4.38 4.48 SEK 32.47 33.23 33.99 SGD 249.60 255.48 261.36 THB 9.84 10.07 10.30 TRY 17.00 17.40 17.80 USD 332.23 340.05 347.87 ZAR 17.90 18.32 18.74 * per 100 "Value date [YYYY.MM.DD]: 2023.05.11 all currencies, except those below" BGN 2023.05.12 BRL 2023.05.12 HKD 2023.05.12 ILS 2023.05.12 ISK 2023.05.12 NZD 2023.05.12 SGD 2023.05.12 THB 2023.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.09 16:19:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.12 229.40 234.68 BGN 185.73 190.10 194.47 BRL 66.34 67.90 69.46 CAD 247.52 253.35 259.18 CHF 371.17 379.91 388.65 CZK 15.52 15.89 16.26 DKK 48.79 49.94 51.09 EUR 363.25 371.80 380.35 GBP 417.81 427.65 437.49 HKD 42.26 43.25 44.24 ILS 90.46 92.59 94.72 ISK 2.41 2.47 2.53 JPY* 245.29 251.06 256.83 NOK 31.41 32.15 32.89 NZD 209.77 214.71 219.65 PLN 79.64 81.51 83.38 RON 73.85 75.59 77.33 RUB 4.28 4.38 4.48 SEK 32.52 33.29 34.06 SGD 249.58 255.46 261.34 THB 9.84 10.07 10.30 TRY 16.99 17.39 17.79 USD 331.34 339.14 346.94 ZAR 17.92 18.34 18.76 * per 100 "Value date [YYYY.MM.DD]: 2023.05.11 all currencies, except those below" BGN 2023.05.12 BRL 2023.05.12 HKD 2023.05.12 ILS 2023.05.12 ISK 2023.05.12 NZD 2023.05.12 SGD 2023.05.12 THB 2023.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------