2023.05.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.49 226.70 231.91 BGN 186.34 190.73 195.12 BRL 68.41 70.02 71.63 CAD 249.35 255.22 261.09 CHF 374.47 383.29 392.11 CZK 15.39 15.75 16.11 DKK 48.93 50.08 51.23 EUR 364.44 373.02 381.60 GBP 419.00 428.86 438.72 HKD 43.32 44.34 45.36 ILS 91.06 93.20 95.34 ISK 2.41 2.47 2.53 JPY* 243.16 248.88 254.60 NOK 30.91 31.64 32.37 NZD 206.45 211.31 216.17 PLN 80.82 82.72 84.62 RON 73.42 75.15 76.88 RUB 4.24 4.34 4.44 SEK 31.61 32.35 33.09 SGD 250.89 256.80 262.71 THB 9.77 10.00 10.23 TRY 17.04 17.44 17.84 USD 339.33 347.32 355.31 ZAR 17.58 17.99 18.40 * per 100 "Value date [YYYY.MM.DD]: 2023.05.30 all currencies, except those below" AUD 2023.05.29 CAD 2023.05.29 CZK 2023.05.29 EUR 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 JPY 2023.05.29 PLN 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.25 09:18:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.34 227.57 232.80 BGN 186.72 191.12 195.52 BRL 68.60 70.22 71.84 CAD 250.26 256.15 262.04 CHF 375.51 384.35 393.19 CZK 15.45 15.81 16.17 DKK 49.02 50.17 51.32 EUR 365.20 373.80 382.40 GBP 420.42 430.32 440.22 HKD 43.44 44.46 45.48 ILS 91.41 93.56 95.71 ISK 2.41 2.47 2.53 JPY* 243.73 249.47 255.21 NOK 30.97 31.70 32.43 NZD 207.18 212.06 216.94 PLN 81.09 83.00 84.91 RON 73.58 75.31 77.04 RUB 4.25 4.35 4.45 SEK 31.67 32.42 33.17 SGD 251.59 257.51 263.43 THB 9.80 10.03 10.26 TRY 17.09 17.49 17.89 USD 340.29 348.30 356.31 ZAR 17.63 18.04 18.45 * per 100 "Value date [YYYY.MM.DD]: 2023.05.30 all currencies, except those below" AUD 2023.05.29 CAD 2023.05.29 CZK 2023.05.29 EUR 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 JPY 2023.05.29 PLN 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.25 10:06:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.89 227.11 232.33 BGN 186.23 190.61 194.99 BRL 68.49 70.10 71.71 CAD 249.87 255.75 261.63 CHF 375.31 384.15 392.99 CZK 15.41 15.77 16.13 DKK 48.89 50.04 51.19 EUR 364.23 372.80 381.37 GBP 419.71 429.59 439.47 HKD 43.36 44.38 45.40 ILS 91.05 93.19 95.33 ISK 2.41 2.47 2.53 JPY* 243.70 249.44 255.18 NOK 30.91 31.64 32.37 NZD 206.81 211.68 216.55 PLN 80.91 82.81 84.71 RON 73.42 75.15 76.88 RUB 4.24 4.34 4.44 SEK 31.59 32.33 33.07 SGD 251.09 257.00 262.91 THB 9.80 10.03 10.26 TRY 17.05 17.45 17.85 USD 339.70 347.70 355.70 ZAR 17.60 18.01 18.42 * per 100 "Value date [YYYY.MM.DD]: 2023.05.30 all currencies, except those below" AUD 2023.05.29 CAD 2023.05.29 CZK 2023.05.29 EUR 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 JPY 2023.05.29 PLN 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.25 11:09:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.45 227.69 232.93 BGN 186.74 191.14 195.54 BRL 68.67 70.29 71.91 CAD 250.56 256.46 262.36 CHF 376.03 384.88 393.73 CZK 15.44 15.80 16.16 DKK 49.03 50.18 51.33 EUR 365.25 373.85 382.45 GBP 421.28 431.20 441.12 HKD 43.50 44.52 45.54 ILS 91.39 93.54 95.69 ISK 2.41 2.47 2.53 JPY* 244.15 249.90 255.65 NOK 31.01 31.74 32.47 NZD 207.27 212.15 217.03 PLN 81.13 83.04 84.95 RON 73.70 75.43 77.16 RUB 4.27 4.37 4.47 SEK 31.65 32.39 33.13 SGD 251.91 257.84 263.77 THB 9.83 10.06 10.29 TRY 17.10 17.50 17.90 USD 340.62 348.64 356.66 ZAR 17.64 18.06 18.48 * per 100 "Value date [YYYY.MM.DD]: 2023.05.30 all currencies, except those below" AUD 2023.05.29 CAD 2023.05.29 CZK 2023.05.29 EUR 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 JPY 2023.05.29 PLN 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.25 12:07:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.03 227.26 232.49 BGN 186.63 191.02 195.41 BRL 68.57 70.18 71.79 CAD 250.23 256.12 262.01 CHF 375.50 384.34 393.18 CZK 15.43 15.79 16.15 DKK 48.99 50.14 51.29 EUR 365.01 373.60 382.19 GBP 420.51 430.41 440.31 HKD 43.43 44.45 45.47 ILS 91.54 93.70 95.86 ISK 2.42 2.48 2.54 JPY* 243.74 249.48 255.22 NOK 30.98 31.71 32.44 NZD 206.80 211.67 216.54 PLN 81.06 82.97 84.88 RON 73.63 75.36 77.09 RUB 4.26 4.36 4.46 SEK 31.63 32.37 33.11 SGD 251.57 257.49 263.41 THB 9.83 10.06 10.29 TRY 17.08 17.48 17.88 USD 340.11 348.12 356.13 ZAR 17.60 18.01 18.42 * per 100 "Value date [YYYY.MM.DD]: 2023.05.30 all currencies, except those below" AUD 2023.05.29 CAD 2023.05.29 CZK 2023.05.29 EUR 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 JPY 2023.05.29 PLN 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.25 15:20:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.43 226.64 231.85 BGN 186.18 190.56 194.94 BRL 68.08 69.68 71.28 CAD 249.69 255.57 261.45 CHF 374.87 383.69 392.51 CZK 15.42 15.78 16.14 DKK 48.88 50.03 51.18 EUR 364.13 372.70 381.27 GBP 419.26 429.13 439.00 HKD 43.38 44.40 45.42 ILS 91.35 93.50 95.65 ISK 2.41 2.47 2.53 JPY* 243.14 248.86 254.58 NOK 30.91 31.64 32.37 NZD 206.01 210.86 215.71 PLN 80.75 82.65 84.55 RON 73.54 75.27 77.00 RUB 4.25 4.35 4.45 SEK 31.49 32.23 32.97 SGD 250.95 256.86 262.77 THB 9.78 10.01 10.24 TRY 17.05 17.45 17.85 USD 339.70 347.70 355.70 ZAR 17.53 17.94 18.35 * per 100 "Value date [YYYY.MM.DD]: 2023.05.30 all currencies, except those below" AUD 2023.05.29 CAD 2023.05.29 CZK 2023.05.29 EUR 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 JPY 2023.05.29 PLN 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.25 16:18:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.34 226.55 231.76 BGN 186.37 190.76 195.15 BRL 68.15 69.75 71.35 CAD 249.65 255.53 261.41 CHF 375.34 384.18 393.02 CZK 15.42 15.78 16.14 DKK 48.93 50.08 51.23 EUR 364.52 373.10 381.68 GBP 419.45 429.32 439.19 HKD 43.43 44.45 45.47 ILS 91.48 93.63 95.78 ISK 2.42 2.48 2.54 JPY* 243.61 249.35 255.09 NOK 30.84 31.57 32.30 NZD 205.95 210.80 215.65 PLN 80.87 82.77 84.67 RON 73.63 75.36 77.09 RUB 4.25 4.35 4.45 SEK 31.45 32.19 32.93 SGD 251.29 257.21 263.13 THB 9.80 10.03 10.26 TRY 17.07 17.47 17.87 USD 340.24 348.25 356.26 ZAR 17.25 17.66 18.07 * per 100 "Value date [YYYY.MM.DD]: 2023.05.30 all currencies, except those below" AUD 2023.05.29 CAD 2023.05.29 CZK 2023.05.29 EUR 2023.05.29 HKD 2023.05.31 ILS 2023.05.31 JPY 2023.05.29 PLN 2023.05.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------