2023.05.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.85 227.07 232.29 BGN 184.87 189.22 193.57 BRL 67.58 69.17 70.76 CAD 247.71 253.54 259.37 CHF 371.06 379.80 388.54 CZK 15.26 15.62 15.98 DKK 48.55 49.69 50.83 EUR 361.57 370.08 378.59 GBP 416.19 425.99 435.79 HKD 42.65 43.65 44.65 ILS 91.65 93.81 95.97 ISK 2.38 2.44 2.50 JPY* 242.74 248.45 254.16 NOK 30.90 31.63 32.36 NZD 208.72 213.63 218.54 PLN 80.19 82.08 83.97 RON 72.87 74.59 76.31 RUB 4.15 4.25 4.35 SEK 31.91 32.66 33.41 SGD 248.47 254.32 260.17 THB 9.74 9.97 10.20 TRY 16.88 17.28 17.68 USD 333.78 341.64 349.50 ZAR 17.28 17.69 18.10 * per 100 "Value date [YYYY.MM.DD]: 2023.05.22 all currencies, except those below" BGN 2023.05.23 BRL 2023.05.23 CAD 2023.05.23 DKK 2023.05.23 HKD 2023.05.23 ILS 2023.05.23 ISK 2023.05.23 NZD 2023.05.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.18 10:22:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.39 227.63 232.87 BGN 185.33 189.69 194.05 BRL 67.85 69.45 71.05 CAD 248.82 254.68 260.54 CHF 372.16 380.92 389.68 CZK 15.29 15.65 16.01 DKK 48.67 49.82 50.97 EUR 362.47 371.00 379.53 GBP 417.21 427.03 436.85 HKD 42.80 43.81 44.82 ILS 92.07 94.24 96.41 ISK 2.39 2.45 2.51 JPY* 243.14 248.86 254.58 NOK 30.92 31.65 32.38 NZD 209.44 214.37 219.30 PLN 79.90 81.78 83.66 RON 73.02 74.74 76.46 RUB 4.17 4.27 4.37 SEK 31.99 32.74 33.49 SGD 249.19 255.06 260.93 THB 9.77 10.00 10.23 TRY 16.95 17.35 17.75 USD 335.12 343.01 350.90 ZAR 17.21 17.62 18.03 * per 100 "Value date [YYYY.MM.DD]: 2023.05.22 all currencies, except those below" BGN 2023.05.23 BRL 2023.05.23 CAD 2023.05.23 DKK 2023.05.23 HKD 2023.05.23 ILS 2023.05.23 ISK 2023.05.23 NZD 2023.05.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.18 12:06:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.36 228.62 233.88 BGN 186.18 190.56 194.94 BRL 68.15 69.75 71.35 CAD 249.86 255.74 261.62 CHF 373.87 382.67 391.47 CZK 15.37 15.73 16.09 DKK 48.89 50.04 51.19 EUR 364.13 372.70 381.27 GBP 418.78 428.64 438.50 HKD 43.00 44.01 45.02 ILS 92.55 94.73 96.91 ISK 2.40 2.46 2.52 JPY* 244.28 250.03 255.78 NOK 31.03 31.76 32.49 NZD 210.03 214.97 219.91 PLN 80.22 82.11 84.00 RON 73.24 74.96 76.68 RUB 4.20 4.30 4.40 SEK 32.07 32.83 33.59 SGD 250.20 256.09 261.98 THB 9.80 10.03 10.26 TRY 17.03 17.43 17.83 USD 336.58 344.50 352.42 ZAR 17.38 17.79 18.20 * per 100 "Value date [YYYY.MM.DD]: 2023.05.22 all currencies, except those below" BGN 2023.05.23 BRL 2023.05.23 CAD 2023.05.23 DKK 2023.05.23 HKD 2023.05.23 ILS 2023.05.23 ISK 2023.05.23 NZD 2023.05.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.18 13:03:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.19 229.47 234.75 BGN 186.58 190.97 195.36 BRL 68.40 70.01 71.62 CAD 250.52 256.42 262.32 CHF 374.71 383.53 392.35 CZK 15.39 15.75 16.11 DKK 49.00 50.15 51.30 EUR 364.91 373.50 382.09 GBP 419.48 429.36 439.24 HKD 43.11 44.12 45.13 ILS 92.79 94.97 97.15 ISK 2.41 2.47 2.53 JPY* 244.95 250.72 256.49 NOK 31.17 31.90 32.63 NZD 210.66 215.62 220.58 PLN 80.33 82.22 84.11 RON 73.38 75.11 76.84 RUB 4.22 4.32 4.42 SEK 32.15 32.91 33.67 SGD 250.84 256.75 262.66 THB 9.83 10.06 10.29 TRY 17.07 17.47 17.87 USD 337.88 345.83 353.78 ZAR 17.42 17.83 18.24 * per 100 "Value date [YYYY.MM.DD]: 2023.05.22 all currencies, except those below" BGN 2023.05.23 BRL 2023.05.23 CAD 2023.05.23 DKK 2023.05.23 HKD 2023.05.23 ILS 2023.05.23 ISK 2023.05.23 NZD 2023.05.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.18 15:03:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.43 229.71 234.99 BGN 186.72 191.12 195.52 BRL 68.16 69.76 71.36 CAD 251.09 257.00 262.91 CHF 375.15 383.98 392.81 CZK 15.43 15.79 16.15 DKK 49.04 50.19 51.34 EUR 365.20 373.80 382.40 GBP 420.57 430.47 440.37 HKD 43.22 44.24 45.26 ILS 92.94 95.13 97.32 ISK 2.41 2.47 2.53 JPY* 244.71 250.47 256.23 NOK 31.14 31.87 32.60 NZD 210.87 215.83 220.79 PLN 80.39 82.28 84.17 RON 73.47 75.20 76.93 RUB 4.24 4.34 4.44 SEK 32.13 32.89 33.65 SGD 251.30 257.22 263.14 THB 9.84 10.07 10.30 TRY 17.11 17.51 17.91 USD 338.28 346.24 354.20 ZAR 17.44 17.85 18.26 * per 100 "Value date [YYYY.MM.DD]: 2023.05.22 all currencies, except those below" BGN 2023.05.23 BRL 2023.05.23 CAD 2023.05.23 DKK 2023.05.23 HKD 2023.05.23 ILS 2023.05.23 ISK 2023.05.23 NZD 2023.05.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.18 16:06:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.19 230.49 235.79 BGN 187.70 192.12 196.54 BRL 68.59 70.20 71.81 CAD 252.42 258.36 264.30 CHF 376.69 385.56 394.43 CZK 15.48 15.84 16.20 DKK 49.29 50.45 51.61 EUR 367.11 375.75 384.39 GBP 423.13 433.09 443.05 HKD 43.52 44.54 45.56 ILS 93.34 95.54 97.74 ISK 2.42 2.48 2.54 JPY* 246.14 251.93 257.72 NOK 31.21 31.94 32.67 NZD 211.62 216.60 221.58 PLN 80.72 82.62 84.52 RON 73.86 75.60 77.34 RUB 4.25 4.35 4.45 SEK 32.26 33.02 33.78 SGD 252.62 258.57 264.52 THB 9.89 10.12 10.35 TRY 17.22 17.63 18.04 USD 340.61 348.63 356.65 ZAR 17.51 17.92 18.33 * per 100 "Value date [YYYY.MM.DD]: 2023.05.22 all currencies, except those below" BGN 2023.05.23 BRL 2023.05.23 CAD 2023.05.23 DKK 2023.05.23 HKD 2023.05.23 ILS 2023.05.23 ISK 2023.05.23 NZD 2023.05.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------