2023.05.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.36 230.67 235.98 BGN 187.68 192.10 196.52 BRL 67.92 69.52 71.12 CAD 251.30 257.22 263.14 CHF 377.80 386.69 395.58 CZK 15.45 15.81 16.17 DKK 49.28 50.44 51.60 EUR 367.07 375.71 384.35 GBP 422.41 432.35 442.29 HKD 43.42 44.44 45.46 ILS 93.13 95.32 97.51 ISK 2.42 2.48 2.54 JPY* 246.03 251.82 257.61 NOK 31.18 31.91 32.64 NZD 213.15 218.17 223.19 PLN 80.85 82.75 84.65 RON 73.73 75.47 77.21 RUB 4.25 4.35 4.45 SEK 32.28 33.04 33.80 SGD 252.37 258.31 264.25 THB 9.85 10.08 10.31 TRY 17.05 17.45 17.85 USD 339.50 347.49 355.48 ZAR 17.43 17.84 18.25 * per 100 "Value date [YYYY.MM.DD]: 2023.05.24 all currencies, except those below" BGN 2023.05.25 BRL 2023.05.25 HKD 2023.05.25 ILS 2023.05.25 ISK 2023.05.25 NZD 2023.05.25 SGD 2023.05.25 THB 2023.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.22 12:09:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.08 230.38 235.68 BGN 187.42 191.83 196.24 BRL 67.78 69.38 70.98 CAD 250.96 256.87 262.78 CHF 378.57 387.48 396.39 CZK 15.46 15.82 16.18 DKK 49.22 50.38 51.54 EUR 366.57 375.20 383.83 GBP 421.63 431.56 441.49 HKD 43.30 44.32 45.34 ILS 92.81 95.00 97.19 ISK 2.42 2.48 2.54 JPY* 245.69 251.47 257.25 NOK 31.16 31.89 32.62 NZD 212.84 217.85 222.86 PLN 80.93 82.84 84.75 RON 73.64 75.37 77.10 RUB 4.24 4.34 4.44 SEK 32.22 32.98 33.74 SGD 251.86 257.79 263.72 THB 9.84 10.07 10.30 TRY 17.10 17.50 17.90 USD 338.82 346.80 354.78 ZAR 17.60 18.01 18.42 * per 100 "Value date [YYYY.MM.DD]: 2023.05.24 all currencies, except those below" BGN 2023.05.25 BRL 2023.05.25 HKD 2023.05.25 ILS 2023.05.25 ISK 2023.05.25 NZD 2023.05.25 SGD 2023.05.25 THB 2023.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.22 13:26:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.55 229.84 235.13 BGN 187.12 191.53 195.94 BRL 67.70 69.29 70.88 CAD 250.40 256.29 262.18 CHF 377.79 386.68 395.57 CZK 15.46 15.82 16.18 DKK 49.14 50.30 51.46 EUR 365.98 374.60 383.22 GBP 421.30 431.22 441.14 HKD 43.24 44.26 45.28 ILS 92.64 94.82 97.00 ISK 2.42 2.48 2.54 JPY* 245.10 250.87 256.64 NOK 31.04 31.77 32.50 NZD 212.51 217.51 222.51 PLN 81.04 82.95 84.86 RON 73.55 75.28 77.01 RUB 4.22 4.32 4.42 SEK 32.15 32.91 33.67 SGD 251.53 257.45 263.37 THB 9.82 10.05 10.28 TRY 17.07 17.47 17.87 USD 338.34 346.31 354.28 ZAR 17.52 17.93 18.34 * per 100 "Value date [YYYY.MM.DD]: 2023.05.24 all currencies, except those below" BGN 2023.05.25 BRL 2023.05.25 HKD 2023.05.25 ILS 2023.05.25 ISK 2023.05.25 NZD 2023.05.25 SGD 2023.05.25 THB 2023.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.22 15:13:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.62 229.91 235.20 BGN 187.10 191.50 195.90 BRL 67.85 69.45 71.05 CAD 250.46 256.36 262.26 CHF 377.06 385.94 394.82 CZK 15.45 15.81 16.17 DKK 49.13 50.29 51.45 EUR 365.94 374.55 383.16 GBP 421.46 431.38 441.30 HKD 43.21 44.23 45.25 ILS 92.60 94.78 96.96 ISK 2.42 2.48 2.54 JPY* 244.33 250.08 255.83 NOK 31.05 31.78 32.51 NZD 212.46 217.46 222.46 PLN 81.15 83.06 84.97 RON 73.60 75.33 77.06 RUB 4.22 4.32 4.42 SEK 32.13 32.89 33.65 SGD 251.41 257.33 263.25 THB 9.83 10.06 10.29 TRY 17.06 17.46 17.86 USD 338.24 346.20 354.16 ZAR 17.51 17.92 18.33 * per 100 "Value date [YYYY.MM.DD]: 2023.05.24 all currencies, except those below" BGN 2023.05.25 BRL 2023.05.25 HKD 2023.05.25 ILS 2023.05.25 ISK 2023.05.25 NZD 2023.05.25 SGD 2023.05.25 THB 2023.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.22 16:02:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.72 230.01 235.30 BGN 187.03 191.43 195.83 BRL 68.11 69.71 71.31 CAD 250.44 256.34 262.24 CHF 376.83 385.70 394.57 CZK 15.45 15.81 16.17 DKK 49.11 50.27 51.43 EUR 365.79 374.40 383.01 GBP 421.00 430.91 440.82 HKD 43.21 44.23 45.25 ILS 92.57 94.75 96.93 ISK 2.41 2.47 2.53 JPY* 244.20 249.95 255.70 NOK 31.05 31.78 32.51 NZD 212.49 217.49 222.49 PLN 81.09 83.00 84.91 RON 73.59 75.32 77.05 RUB 4.23 4.33 4.43 SEK 32.12 32.88 33.64 SGD 251.33 257.25 263.17 THB 9.82 10.05 10.28 TRY 17.06 17.46 17.86 USD 338.24 346.20 354.16 ZAR 17.55 17.96 18.37 * per 100 "Value date [YYYY.MM.DD]: 2023.05.24 all currencies, except those below" BGN 2023.05.25 BRL 2023.05.25 HKD 2023.05.25 ILS 2023.05.25 ISK 2023.05.25 NZD 2023.05.25 SGD 2023.05.25 THB 2023.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------