2023.05.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.42 225.61 230.80 BGN 184.22 188.56 192.90 BRL 67.19 68.77 70.35 CAD 246.06 251.85 257.64 CHF 370.01 378.72 387.43 CZK 15.23 15.59 15.95 DKK 48.38 49.52 50.66 EUR 360.30 368.78 377.26 GBP 413.73 423.47 433.21 HKD 42.36 43.36 44.36 ILS 90.79 92.93 95.07 ISK 2.38 2.44 2.50 JPY* 242.63 248.34 254.05 NOK 30.90 31.63 32.36 NZD 206.93 211.80 216.67 PLN 80.15 82.04 83.93 RON 72.80 74.51 76.22 RUB 4.12 4.22 4.32 SEK 31.87 32.62 33.37 SGD 247.32 253.14 258.96 THB 9.69 9.92 10.15 TRY 16.81 17.21 17.61 USD 331.99 339.81 347.63 ZAR 17.37 17.78 18.19 * per 100 "Value date [YYYY.MM.DD]: 2023.05.19 all currencies, except those below" BGN 2023.05.22 BRL 2023.05.22 CHF 2023.05.22 DKK 2023.05.23 HKD 2023.05.22 ILS 2023.05.22 ISK 2023.05.22 NOK 2023.05.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.17 12:17:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.61 226.83 232.05 BGN 184.53 188.87 193.21 BRL 67.44 69.03 70.62 CAD 246.97 252.78 258.59 CHF 370.48 379.20 387.92 CZK 15.25 15.61 15.97 DKK 48.46 49.60 50.74 EUR 360.90 369.40 377.90 GBP 414.62 424.38 434.14 HKD 42.55 43.55 44.55 ILS 91.26 93.41 95.56 ISK 2.38 2.44 2.50 JPY* 243.28 249.01 254.74 NOK 30.90 31.63 32.36 NZD 208.23 213.13 218.03 PLN 80.28 82.17 84.06 RON 72.75 74.46 76.17 RUB 4.12 4.22 4.32 SEK 31.88 32.63 33.38 SGD 248.12 253.96 259.80 THB 9.73 9.96 10.19 TRY 16.87 17.27 17.67 USD 333.22 341.06 348.90 ZAR 17.35 17.76 18.17 * per 100 "Value date [YYYY.MM.DD]: 2023.05.19 all currencies, except those below" BGN 2023.05.22 BRL 2023.05.22 CHF 2023.05.22 DKK 2023.05.23 HKD 2023.05.22 ILS 2023.05.22 ISK 2023.05.22 NOK 2023.05.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.17 15:14:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.78 228.02 233.26 BGN 185.23 189.59 193.95 BRL 67.66 69.25 70.84 CAD 248.42 254.27 260.12 CHF 371.54 380.29 389.04 CZK 15.32 15.68 16.04 DKK 48.64 49.79 50.94 EUR 362.27 370.80 379.33 GBP 417.36 427.19 437.02 HKD 42.73 43.74 44.75 ILS 91.67 93.83 95.99 ISK 2.38 2.44 2.50 JPY* 243.98 249.72 255.46 NOK 30.95 31.68 32.41 NZD 209.51 214.44 219.37 PLN 80.36 82.25 84.14 RON 73.01 74.73 76.45 RUB 4.16 4.26 4.36 SEK 31.99 32.74 33.49 SGD 249.19 255.06 260.93 THB 9.76 9.99 10.22 TRY 16.94 17.34 17.74 USD 334.68 342.56 350.44 ZAR 17.36 17.77 18.18 * per 100 "Value date [YYYY.MM.DD]: 2023.05.19 all currencies, except those below" BGN 2023.05.22 BRL 2023.05.22 CHF 2023.05.22 DKK 2023.05.23 HKD 2023.05.22 ILS 2023.05.22 ISK 2023.05.22 NOK 2023.05.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.17 16:07:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.57 227.81 233.05 BGN 185.12 189.48 193.84 BRL 67.51 69.10 70.69 CAD 248.18 254.02 259.86 CHF 371.07 379.81 388.55 CZK 15.29 15.65 16.01 DKK 48.63 49.77 50.91 EUR 362.08 370.60 379.12 GBP 416.90 426.71 436.52 HKD 42.75 43.76 44.77 ILS 91.73 93.89 96.05 ISK 2.38 2.44 2.50 JPY* 243.75 249.49 255.23 NOK 30.92 31.65 32.38 NZD 209.21 214.14 219.07 PLN 80.29 82.18 84.07 RON 72.99 74.71 76.43 RUB 4.15 4.25 4.35 SEK 31.93 32.68 33.43 SGD 249.27 255.14 261.01 THB 9.76 9.99 10.22 TRY 16.94 17.34 17.74 USD 334.73 342.61 350.49 ZAR 17.30 17.71 18.12 * per 100 "Value date [YYYY.MM.DD]: 2023.05.19 all currencies, except those below" BGN 2023.05.22 BRL 2023.05.22 CHF 2023.05.22 DKK 2023.05.23 HKD 2023.05.22 ILS 2023.05.22 ISK 2023.05.22 NOK 2023.05.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------