2023.05.19 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.71 231.02 236.33 BGN 187.36 191.77 196.18 BRL 68.52 70.13 71.74 CAD 252.15 258.09 264.03 CHF 376.17 385.03 393.89 CZK 15.45 15.81 16.17 DKK 49.20 50.36 51.52 EUR 366.45 375.08 383.71 GBP 421.99 431.92 441.85 HKD 43.58 44.61 45.64 ILS 93.51 95.71 97.91 ISK 2.42 2.48 2.54 JPY* 246.02 251.81 257.60 NOK 31.17 31.90 32.63 NZD 212.31 217.31 222.31 PLN 80.59 82.49 84.39 RON 73.71 75.45 77.19 RUB 4.24 4.34 4.44 SEK 32.20 32.96 33.72 SGD 252.31 258.25 264.19 THB 9.87 10.10 10.33 TRY 17.18 17.58 17.98 USD 340.29 348.30 356.31 ZAR 17.63 18.05 18.47 * per 100 "Value date [YYYY.MM.DD]: 2023.05.23 all currencies, except those below" BGN 2023.05.24 BRL 2023.05.24 CAD 2023.05.24 HKD 2023.05.24 ILS 2023.05.24 ISK 2023.05.24 NZD 2023.05.24 SGD 2023.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.19 10:09:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.17 233.54 238.91 BGN 189.08 193.53 197.98 BRL 69.20 70.83 72.46 CAD 254.44 260.43 266.42 CHF 379.96 388.90 397.84 CZK 15.56 15.93 16.30 DKK 49.65 50.82 51.99 EUR 369.79 378.50 387.21 GBP 425.74 435.76 445.78 HKD 43.93 44.96 45.99 ILS 94.09 96.30 98.51 ISK 2.44 2.50 2.56 JPY* 248.41 254.26 260.11 NOK 31.62 32.36 33.10 NZD 214.84 219.90 224.96 PLN 81.42 83.34 85.26 RON 74.26 76.01 77.76 RUB 4.29 4.39 4.49 SEK 32.53 33.30 34.07 SGD 254.82 260.82 266.82 THB 9.96 10.19 10.42 TRY 17.32 17.73 18.14 USD 343.68 351.77 359.86 ZAR 17.75 18.17 18.59 * per 100 "Value date [YYYY.MM.DD]: 2023.05.23 all currencies, except those below" BGN 2023.05.24 BRL 2023.05.24 CAD 2023.05.24 HKD 2023.05.24 ILS 2023.05.24 ISK 2023.05.24 NZD 2023.05.24 SGD 2023.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.19 12:12:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.42 231.75 237.08 BGN 187.83 192.25 196.67 BRL 68.48 70.09 71.70 CAD 252.42 258.36 264.30 CHF 376.91 385.78 394.65 CZK 15.48 15.84 16.20 DKK 49.33 50.49 51.65 EUR 367.35 376.00 384.65 GBP 422.78 432.73 442.68 HKD 43.52 44.54 45.56 ILS 93.45 95.65 97.85 ISK 2.42 2.48 2.54 JPY* 246.31 252.11 257.91 NOK 31.45 32.19 32.93 NZD 213.47 218.50 223.53 PLN 81.16 83.07 84.98 RON 73.80 75.54 77.28 RUB 4.26 4.36 4.46 SEK 32.37 33.13 33.89 SGD 252.84 258.79 264.74 THB 9.90 10.13 10.36 TRY 17.17 17.57 17.97 USD 340.07 348.08 356.09 ZAR 17.61 18.02 18.43 * per 100 "Value date [YYYY.MM.DD]: 2023.05.23 all currencies, except those below" BGN 2023.05.24 BRL 2023.05.24 CAD 2023.05.24 HKD 2023.05.24 ILS 2023.05.24 ISK 2023.05.24 NZD 2023.05.24 SGD 2023.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.19 15:08:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.02 232.36 237.70 BGN 188.33 192.76 197.19 BRL 68.55 70.16 71.77 CAD 253.01 258.97 264.93 CHF 377.91 386.81 395.71 CZK 15.50 15.87 16.24 DKK 49.46 50.62 51.78 EUR 368.33 377.00 385.67 GBP 424.24 434.23 444.22 HKD 43.60 44.63 45.66 ILS 93.63 95.83 98.03 ISK 2.43 2.49 2.55 JPY* 245.98 251.77 257.56 NOK 31.43 32.17 32.91 NZD 214.13 219.17 224.21 PLN 81.44 83.36 85.28 RON 73.98 75.72 77.46 RUB 4.27 4.37 4.47 SEK 32.36 33.12 33.88 SGD 253.42 259.39 265.36 THB 9.91 10.14 10.37 TRY 17.20 17.61 18.02 USD 340.86 348.88 356.90 ZAR 17.59 18.00 18.41 * per 100 "Value date [YYYY.MM.DD]: 2023.05.23 all currencies, except those below" BGN 2023.05.24 BRL 2023.05.24 CAD 2023.05.24 HKD 2023.05.24 ILS 2023.05.24 ISK 2023.05.24 NZD 2023.05.24 SGD 2023.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.19 16:17:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.75 232.09 237.43 BGN 187.93 192.35 196.77 BRL 68.14 69.74 71.34 CAD 252.29 258.23 264.17 CHF 377.65 386.54 395.43 CZK 15.46 15.82 16.18 DKK 49.35 50.51 51.67 EUR 367.55 376.20 384.85 GBP 423.49 433.46 443.43 HKD 43.54 44.56 45.58 ILS 93.31 95.51 97.71 ISK 2.43 2.49 2.55 JPY* 245.76 251.55 257.34 NOK 31.34 32.08 32.82 NZD 213.77 218.80 223.83 PLN 80.96 82.87 84.78 RON 73.83 75.57 77.31 RUB 4.25 4.35 4.45 SEK 32.28 33.04 33.80 SGD 252.91 258.86 264.81 THB 9.88 10.11 10.34 TRY 17.19 17.59 17.99 USD 340.51 348.53 356.55 ZAR 17.49 17.90 18.31 * per 100 "Value date [YYYY.MM.DD]: 2023.05.23 all currencies, except those below" BGN 2023.05.24 BRL 2023.05.24 CAD 2023.05.24 HKD 2023.05.24 ILS 2023.05.24 ISK 2023.05.24 NZD 2023.05.24 SGD 2023.05.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------