2023.05.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.97 226.17 231.37 BGN 186.18 190.56 194.94 BRL 67.33 68.91 70.49 CAD 248.68 254.53 260.38 CHF 374.78 383.60 392.42 CZK 15.41 15.77 16.13 DKK 48.87 50.02 51.17 EUR 364.12 372.69 381.26 GBP 418.50 428.35 438.20 HKD 43.28 44.30 45.32 ILS 90.89 93.03 95.17 ISK 2.42 2.48 2.54 JPY* 242.73 248.44 254.15 NOK 30.71 31.43 32.15 NZD 205.83 210.68 215.53 PLN 80.82 82.72 84.62 RON 73.54 75.27 77.00 RUB 4.23 4.33 4.43 SEK 31.40 32.14 32.88 SGD 250.76 256.66 262.56 THB 9.79 10.02 10.25 TRY 17.01 17.41 17.81 USD 339.11 347.09 355.07 ZAR 17.16 17.56 17.96 * per 100 "Value date [YYYY.MM.DD]: 2023.05.31 all currencies, except those below" AUD 2023.05.30 CAD 2023.05.30 CZK 2023.05.30 EUR 2023.05.30 JPY 2023.05.30 PLN 2023.05.30 RON 2023.05.30 RUB 2023.05.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.26 12:07:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.15 226.36 231.57 BGN 185.98 190.36 194.74 BRL 67.28 68.86 70.44 CAD 248.64 254.49 260.34 CHF 375.20 384.03 392.86 CZK 15.39 15.75 16.11 DKK 48.83 49.98 51.13 EUR 363.74 372.30 380.86 GBP 418.86 428.72 438.58 HKD 43.25 44.27 45.29 ILS 90.40 92.53 94.66 ISK 2.42 2.48 2.54 JPY* 242.61 248.32 254.03 NOK 30.80 31.52 32.24 NZD 206.08 210.93 215.78 PLN 80.27 82.16 84.05 RON 73.38 75.11 76.84 RUB 4.23 4.33 4.43 SEK 31.48 32.22 32.96 SGD 250.72 256.62 262.52 THB 9.77 10.00 10.23 TRY 16.97 17.37 17.77 USD 338.85 346.83 354.81 ZAR 17.24 17.65 18.06 * per 100 "Value date [YYYY.MM.DD]: 2023.05.31 all currencies, except those below" AUD 2023.05.30 CAD 2023.05.30 CZK 2023.05.30 EUR 2023.05.30 JPY 2023.05.30 PLN 2023.05.30 RON 2023.05.30 RUB 2023.05.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.26 15:04:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.67 225.86 231.05 BGN 185.63 190.00 194.37 BRL 67.58 69.17 70.76 CAD 247.99 253.83 259.67 CHF 374.02 382.82 391.62 CZK 15.36 15.72 16.08 DKK 48.74 49.89 51.04 EUR 363.05 371.60 380.15 GBP 418.07 427.91 437.75 HKD 43.13 44.15 45.17 ILS 90.32 92.45 94.58 ISK 2.43 2.49 2.55 JPY* 241.26 246.94 252.62 NOK 30.61 31.33 32.05 NZD 205.23 210.06 214.89 PLN 80.06 81.94 83.82 RON 73.23 74.95 76.67 RUB 4.23 4.33 4.43 SEK 31.45 32.19 32.93 SGD 250.02 255.91 261.80 THB 9.73 9.96 10.19 TRY 16.86 17.26 17.66 USD 337.94 345.90 353.86 ZAR 17.26 17.67 18.08 * per 100 "Value date [YYYY.MM.DD]: 2023.05.31 all currencies, except those below" AUD 2023.05.30 CAD 2023.05.30 CZK 2023.05.30 EUR 2023.05.30 JPY 2023.05.30 PLN 2023.05.30 RON 2023.05.30 RUB 2023.05.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.05.26 16:12:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.11 225.29 230.47 BGN 185.33 189.69 194.05 BRL 67.34 68.93 70.52 CAD 247.81 253.64 259.47 CHF 373.47 382.26 391.05 CZK 15.33 15.69 16.05 DKK 48.66 49.81 50.96 EUR 362.47 371.00 379.53 GBP 417.39 427.22 437.05 HKD 43.13 44.15 45.17 ILS 90.27 92.39 94.51 ISK 2.42 2.48 2.54 JPY* 241.06 246.73 252.40 NOK 30.56 31.28 32.00 NZD 204.57 209.39 214.21 PLN 79.95 81.83 83.71 RON 73.06 74.78 76.50 RUB 4.21 4.31 4.41 SEK 31.29 32.03 32.77 SGD 249.87 255.75 261.63 THB 9.73 9.96 10.19 TRY 16.89 17.29 17.69 USD 337.93 345.89 353.85 ZAR 17.24 17.65 18.06 * per 100 "Value date [YYYY.MM.DD]: 2023.05.31 all currencies, except those below" AUD 2023.05.30 CAD 2023.05.30 CZK 2023.05.30 EUR 2023.05.30 JPY 2023.05.30 PLN 2023.05.30 RON 2023.05.30 RUB 2023.05.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------