2023.05.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.18 227.41 232.64 BGN 184.77 189.12 193.47 BRL 67.56 69.15 70.74 CAD 245.80 251.59 257.38 CHF 370.60 379.32 388.04 CZK 15.31 15.67 16.03 DKK 48.53 49.67 50.81 EUR 361.38 369.89 378.40 GBP 414.77 424.53 434.29 HKD 42.40 43.40 44.40 ILS 91.18 93.33 95.48 ISK 2.40 2.46 2.52 JPY* 244.18 249.93 255.68 NOK 31.22 31.96 32.70 NZD 206.68 211.55 216.42 PLN 79.98 81.86 83.74 RON 73.33 75.06 76.79 RUB 4.24 4.34 4.44 SEK 32.12 32.88 33.64 SGD 248.47 254.32 260.17 THB 9.85 10.08 10.31 TRY 16.95 17.35 17.75 USD 332.53 340.36 348.19 ZAR 17.43 17.84 18.25 * per 100 "Value date [YYYY.MM.DD]: 2023.05.17 all currencies, except those below" BGN 2023.05.18 BRL 2023.05.18 HKD 2023.05.18 ILS 2023.05.18 ISK 2023.05.18 NOK 2023.05.19 NZD 2023.05.18 SGD 2023.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.15 12:13:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.69 226.91 232.13 BGN 184.40 188.74 193.08 BRL 67.45 69.04 70.63 CAD 245.51 251.29 257.07 CHF 369.92 378.63 387.34 CZK 15.27 15.63 15.99 DKK 48.43 49.57 50.71 EUR 360.66 369.15 377.64 GBP 414.60 424.36 434.12 HKD 42.33 43.33 44.33 ILS 90.94 93.08 95.22 ISK 2.39 2.45 2.51 JPY* 243.65 249.39 255.13 NOK 31.07 31.80 32.53 NZD 206.25 211.11 215.97 PLN 79.96 81.84 83.72 RON 73.06 74.78 76.50 RUB 4.20 4.30 4.40 SEK 31.96 32.71 33.46 SGD 247.91 253.75 259.59 THB 9.83 10.06 10.29 TRY 16.88 17.28 17.68 USD 331.83 339.64 347.45 ZAR 17.39 17.80 18.21 * per 100 "Value date [YYYY.MM.DD]: 2023.05.17 all currencies, except those below" BGN 2023.05.18 BRL 2023.05.18 HKD 2023.05.18 ILS 2023.05.18 ISK 2023.05.18 NOK 2023.05.19 NZD 2023.05.18 SGD 2023.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.15 15:16:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.01 227.24 232.47 BGN 184.72 189.07 193.42 BRL 67.72 69.31 70.90 CAD 245.84 251.63 257.42 CHF 370.56 379.28 388.00 CZK 15.33 15.69 16.05 DKK 48.51 49.65 50.79 EUR 361.29 369.80 378.31 GBP 415.40 425.18 434.96 HKD 42.36 43.36 44.36 ILS 90.76 92.90 95.04 ISK 2.39 2.45 2.51 JPY* 244.40 250.15 255.90 NOK 31.15 31.88 32.61 NZD 206.53 211.39 216.25 PLN 80.14 82.03 83.92 RON 73.16 74.88 76.60 RUB 4.17 4.27 4.37 SEK 31.98 32.73 33.48 SGD 248.33 254.18 260.03 THB 9.83 10.06 10.29 TRY 16.89 17.29 17.69 USD 332.10 339.92 347.74 ZAR 17.37 17.78 18.19 * per 100 "Value date [YYYY.MM.DD]: 2023.05.17 all currencies, except those below" BGN 2023.05.18 BRL 2023.05.18 HKD 2023.05.18 ILS 2023.05.18 ISK 2023.05.18 NOK 2023.05.19 NZD 2023.05.18 SGD 2023.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.15 16:08:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.11 227.34 232.57 BGN 184.83 189.18 193.53 BRL 67.39 68.98 70.57 CAD 245.94 251.73 257.52 CHF 370.85 379.58 388.31 CZK 15.31 15.67 16.03 DKK 48.54 49.68 50.82 EUR 361.49 370.00 378.51 GBP 415.69 425.48 435.27 HKD 42.39 43.39 44.39 ILS 90.78 92.92 95.06 ISK 2.39 2.45 2.51 JPY* 244.06 249.81 255.56 NOK 31.16 31.89 32.62 NZD 206.56 211.42 216.28 PLN 80.18 82.07 83.96 RON 73.18 74.90 76.62 RUB 4.19 4.29 4.39 SEK 32.01 32.76 33.51 SGD 248.44 254.29 260.14 THB 9.83 10.06 10.29 TRY 16.89 17.29 17.69 USD 332.28 340.10 347.92 ZAR 17.38 17.79 18.20 * per 100 "Value date [YYYY.MM.DD]: 2023.05.17 all currencies, except those below" BGN 2023.05.18 BRL 2023.05.18 HKD 2023.05.18 ILS 2023.05.18 ISK 2023.05.18 NOK 2023.05.19 NZD 2023.05.18 SGD 2023.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------