2023.01.02 10:07:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.26 254.10 259.94 BGN 199.31 204.00 208.69 BRL 69.00 70.62 72.24 CAD 269.43 275.77 282.11 CHF 394.60 403.89 413.18 CZK 16.13 16.51 16.89 DKK 52.42 53.65 54.88 EUR 389.82 399.00 408.18 GBP 439.73 450.08 460.43 HKD 46.77 47.87 48.97 ILS 103.55 105.99 108.43 ISK 2.57 2.63 2.69 JPY* 278.69 285.25 291.81 NOK 37.01 37.88 38.75 NZD 230.91 236.35 241.79 PLN 83.41 85.37 87.33 RON 78.80 80.66 82.52 RUB 4.95 5.07 5.19 SEK 34.87 35.69 36.51 SGD 272.09 278.50 284.91 THB 10.56 10.81 11.06 TRY 19.49 19.95 20.41 USD 364.76 373.35 381.94 ZAR 21.42 21.92 22.42 * per 100 "Value date [YYYY.MM.DD]: 2023.01.04 all currencies, except those below" BGN 2023.01.05 BRL 2023.01.05 HKD 2023.01.05 ILS 2023.01.05 ISK 2023.01.05 JPY 2023.01.05 NZD 2023.01.05 RUB 2023.01.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.02 10:41:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.70 254.55 260.40 BGN 199.93 204.64 209.35 BRL 69.24 70.87 72.50 CAD 270.03 276.39 282.75 CHF 396.02 405.34 414.66 CZK 16.18 16.56 16.94 DKK 52.58 53.82 55.06 EUR 391.04 400.25 409.46 GBP 441.16 451.55 461.94 HKD 46.90 48.00 49.10 ILS 104.00 106.45 108.90 ISK 2.58 2.64 2.70 JPY* 279.56 286.14 292.72 NOK 37.18 38.06 38.94 NZD 231.60 237.05 242.50 PLN 83.55 85.52 87.49 RON 79.10 80.96 82.82 RUB 5.03 5.15 5.27 SEK 34.96 35.78 36.60 SGD 272.75 279.17 285.59 THB 10.59 10.84 11.09 TRY 19.47 19.93 20.39 USD 366.01 374.63 383.25 ZAR 21.55 22.06 22.57 * per 100 "Value date [YYYY.MM.DD]: 2023.01.04 all currencies, except those below" BGN 2023.01.05 BRL 2023.01.05 HKD 2023.01.05 ILS 2023.01.05 ISK 2023.01.05 JPY 2023.01.05 NZD 2023.01.05 RUB 2023.01.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.02 11:16:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.80 254.66 260.52 BGN 199.91 204.62 209.33 BRL 69.26 70.89 72.52 CAD 270.00 276.36 282.72 CHF 395.93 405.25 414.57 CZK 16.17 16.55 16.93 DKK 52.57 53.81 55.05 EUR 391.00 400.20 409.40 GBP 441.15 451.54 461.93 HKD 46.92 48.02 49.12 ILS 103.98 106.43 108.88 ISK 2.58 2.64 2.70 JPY* 280.09 286.68 293.27 NOK 37.17 38.05 38.93 NZD 231.64 237.09 242.54 PLN 83.56 85.53 87.50 RON 79.09 80.95 82.81 RUB 4.96 5.08 5.20 SEK 35.00 35.82 36.64 SGD 273.00 279.43 285.86 THB 10.59 10.84 11.09 TRY 19.56 20.02 20.48 USD 366.15 374.77 383.39 ZAR 21.55 22.06 22.57 * per 100 "Value date [YYYY.MM.DD]: 2023.01.04 all currencies, except those below" BGN 2023.01.05 BRL 2023.01.05 HKD 2023.01.05 ILS 2023.01.05 ISK 2023.01.05 JPY 2023.01.05 NZD 2023.01.05 RUB 2023.01.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.02 12:14:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.73 255.61 261.49 BGN 200.71 205.43 210.15 BRL 69.51 71.15 72.79 CAD 270.88 277.26 283.64 CHF 397.51 406.87 416.23 CZK 16.24 16.62 17.00 DKK 52.78 54.02 55.26 EUR 392.56 401.80 411.04 GBP 442.54 452.96 463.38 HKD 47.07 48.18 49.29 ILS 104.52 106.98 109.44 ISK 2.59 2.65 2.71 JPY* 280.85 287.46 294.07 NOK 37.33 38.21 39.09 NZD 232.50 237.97 243.44 PLN 83.98 85.96 87.94 RON 79.43 81.30 83.17 RUB 5.01 5.13 5.25 SEK 35.11 35.94 36.77 SGD 273.73 280.17 286.61 THB 10.63 10.88 11.13 TRY 19.71 20.17 20.63 USD 367.46 376.11 384.76 ZAR 21.63 22.14 22.65 * per 100 "Value date [YYYY.MM.DD]: 2023.01.04 all currencies, except those below" BGN 2023.01.05 BRL 2023.01.05 HKD 2023.01.05 ILS 2023.01.05 ISK 2023.01.05 JPY 2023.01.05 NZD 2023.01.05 RUB 2023.01.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.02 14:29:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.22 255.09 260.96 BGN 199.91 204.62 209.33 BRL 68.37 69.98 71.59 CAD 269.58 275.93 282.28 CHF 396.01 405.33 414.65 CZK 16.17 16.55 16.93 DKK 52.57 53.81 55.05 EUR 391.00 400.20 409.40 GBP 441.11 451.49 461.87 HKD 46.90 48.00 49.10 ILS 104.13 106.58 109.03 ISK 2.58 2.64 2.70 JPY* 279.95 286.54 293.13 NOK 37.17 38.05 38.93 NZD 231.67 237.12 242.57 PLN 83.52 85.49 87.46 RON 79.15 81.01 82.87 RUB 5.02 5.14 5.26 SEK 35.01 35.83 36.65 SGD 272.88 279.30 285.72 THB 10.59 10.84 11.09 TRY 19.55 20.01 20.47 USD 365.99 374.61 383.23 ZAR 21.52 22.03 22.54 * per 100 "Value date [YYYY.MM.DD]: 2023.01.04 all currencies, except those below" BGN 2023.01.05 BRL 2023.01.05 HKD 2023.01.05 ILS 2023.01.05 ISK 2023.01.05 JPY 2023.01.05 NZD 2023.01.05 RUB 2023.01.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.02 15:47:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.35 255.22 261.09 BGN 200.06 204.77 209.48 BRL 68.42 70.03 71.64 CAD 269.90 276.25 282.60 CHF 396.42 405.75 415.08 CZK 16.19 16.57 16.95 DKK 52.61 53.85 55.09 EUR 391.29 400.50 409.71 GBP 441.61 452.01 462.41 HKD 46.94 48.04 49.14 ILS 104.29 106.75 109.21 ISK 2.58 2.64 2.70 JPY* 280.44 287.04 293.64 NOK 37.19 38.07 38.95 NZD 231.81 237.27 242.73 PLN 83.63 85.60 87.57 RON 79.18 81.04 82.90 RUB 5.02 5.14 5.26 SEK 35.04 35.87 36.70 SGD 273.10 279.53 285.96 THB 10.60 10.85 11.10 TRY 19.65 20.11 20.57 USD 366.39 375.02 383.65 ZAR 21.56 22.07 22.58 * per 100 "Value date [YYYY.MM.DD]: 2023.01.04 all currencies, except those below" BGN 2023.01.05 BRL 2023.01.05 HKD 2023.01.05 ILS 2023.01.05 ISK 2023.01.05 JPY 2023.01.05 NZD 2023.01.05 RUB 2023.01.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.02 16:37:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.71 256.61 262.51 BGN 200.81 205.54 210.27 BRL 68.81 70.43 72.05 CAD 271.08 277.46 283.84 CHF 397.65 407.01 416.37 CZK 16.26 16.64 17.02 DKK 52.81 54.05 55.29 EUR 392.75 402.00 411.25 GBP 443.44 453.88 464.32 HKD 47.15 48.26 49.37 ILS 104.83 107.30 109.77 ISK 2.59 2.65 2.71 JPY* 281.44 288.07 294.70 NOK 37.29 38.17 39.05 NZD 233.11 238.60 244.09 PLN 83.99 85.97 87.95 RON 79.64 81.51 83.38 RUB 5.10 5.22 5.34 SEK 35.19 36.02 36.85 SGD 274.36 280.82 287.28 THB 10.66 10.91 11.16 TRY 19.66 20.12 20.58 USD 367.99 376.65 385.31 ZAR 21.63 22.14 22.65 * per 100 "Value date [YYYY.MM.DD]: 2023.01.04 all currencies, except those below" BGN 2023.01.05 BRL 2023.01.05 HKD 2023.01.05 ILS 2023.01.05 ISK 2023.01.05 JPY 2023.01.05 NZD 2023.01.05 RUB 2023.01.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------