2023.05.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.27 229.55 234.83 BGN 187.49 191.90 196.31 BRL 68.36 69.97 71.58 CAD 251.81 257.74 263.67 CHF 377.47 386.36 395.25 CZK 15.48 15.84 16.20 DKK 49.23 50.39 51.55 EUR 366.70 375.33 383.96 GBP 423.34 433.31 443.28 HKD 43.38 44.40 45.42 ILS 91.94 94.10 96.26 ISK 2.41 2.47 2.53 JPY* 245.82 251.61 257.40 NOK 31.06 31.79 32.52 NZD 209.63 214.57 219.51 PLN 81.80 83.73 85.66 RON 73.73 75.47 77.21 RUB 4.24 4.34 4.44 SEK 32.05 32.80 33.55 SGD 252.59 258.54 264.49 THB 9.86 10.09 10.32 TRY 17.11 17.51 17.91 USD 339.93 347.93 355.93 ZAR 17.72 18.14 18.56 * per 100 "Value date [YYYY.MM.DD]: 2023.05.26 all currencies, except those below" BGN 2023.05.29 BRL 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 ISK 2023.05.29 NZD 2023.05.29 SGD 2023.05.29 THB 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.24 12:03:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.01 228.26 233.51 BGN 186.87 191.27 195.67 BRL 68.22 69.83 71.44 CAD 250.46 256.36 262.26 CHF 375.93 384.78 393.63 CZK 15.44 15.80 16.16 DKK 49.07 50.23 51.39 EUR 365.50 374.10 382.70 GBP 420.26 430.15 440.04 HKD 43.34 44.36 45.38 ILS 90.91 93.05 95.19 ISK 2.41 2.47 2.53 JPY* 244.91 250.68 256.45 NOK 30.94 31.67 32.40 NZD 208.10 213.00 217.90 PLN 81.49 83.41 85.33 RON 73.66 75.39 77.12 RUB 4.23 4.33 4.43 SEK 31.80 32.55 33.30 SGD 251.91 257.84 263.77 THB 9.83 10.06 10.29 TRY 17.06 17.46 17.86 USD 339.25 347.24 355.23 ZAR 17.62 18.03 18.44 * per 100 "Value date [YYYY.MM.DD]: 2023.05.26 all currencies, except those below" BGN 2023.05.29 BRL 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 ISK 2023.05.29 NZD 2023.05.29 SGD 2023.05.29 THB 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.24 15:05:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.38 226.59 231.80 BGN 185.83 190.20 194.57 BRL 68.17 69.77 71.37 CAD 248.67 254.52 260.37 CHF 373.22 382.01 390.80 CZK 15.35 15.71 16.07 DKK 48.80 49.95 51.10 EUR 363.44 372.00 380.56 GBP 417.80 427.64 437.48 HKD 43.00 44.01 45.02 ILS 90.43 92.56 94.69 ISK 2.40 2.46 2.52 JPY* 242.83 248.55 254.27 NOK 30.76 31.48 32.20 NZD 206.40 211.26 216.12 PLN 80.80 82.70 84.60 RON 73.26 74.98 76.70 RUB 4.20 4.30 4.40 SEK 31.58 32.32 33.06 SGD 250.06 255.95 261.84 THB 9.77 10.00 10.23 TRY 16.93 17.33 17.73 USD 336.80 344.73 352.66 ZAR 17.56 17.97 18.38 * per 100 "Value date [YYYY.MM.DD]: 2023.05.26 all currencies, except those below" BGN 2023.05.29 BRL 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 ISK 2023.05.29 NZD 2023.05.29 SGD 2023.05.29 THB 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.24 16:11:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.37 226.58 231.79 BGN 186.20 190.58 194.96 BRL 68.22 69.83 71.44 CAD 249.15 255.02 260.89 CHF 373.68 382.48 391.28 CZK 15.38 15.74 16.10 DKK 48.90 50.05 51.20 EUR 364.18 372.75 381.32 GBP 418.55 428.40 438.25 HKD 43.16 44.18 45.20 ILS 90.85 92.99 95.13 ISK 2.41 2.47 2.53 JPY* 243.49 249.22 254.95 NOK 30.85 31.58 32.31 NZD 206.88 211.75 216.62 PLN 80.92 82.83 84.74 RON 73.37 75.10 76.83 RUB 4.20 4.30 4.40 SEK 31.65 32.39 33.13 SGD 250.74 256.64 262.54 THB 9.79 10.02 10.25 TRY 16.99 17.39 17.79 USD 338.08 346.04 354.00 ZAR 17.61 18.02 18.43 * per 100 "Value date [YYYY.MM.DD]: 2023.05.26 all currencies, except those below" BGN 2023.05.29 BRL 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 ISK 2023.05.29 NZD 2023.05.29 SGD 2023.05.29 THB 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------