2023.01.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.85 254.71 260.57 BGN 197.77 202.43 207.09 BRL 68.75 70.37 71.99 CAD 270.98 277.36 283.74 CHF 392.67 401.91 411.15 CZK 16.08 16.46 16.84 DKK 52.01 53.23 54.45 EUR 386.81 395.92 405.03 GBP 438.15 448.46 458.77 HKD 47.12 48.23 49.34 ILS 103.86 106.31 108.76 ISK 2.54 2.60 2.66 JPY* 274.67 281.14 287.61 NOK 35.93 36.78 37.63 NZD 229.10 234.49 239.88 PLN 82.57 84.51 86.45 RON 78.47 80.32 82.17 RUB 5.11 5.23 5.35 SEK 34.42 35.23 36.04 SGD 273.43 279.87 286.31 THB 10.81 11.06 11.31 TRY 19.60 20.06 20.52 USD 367.94 376.60 385.26 ZAR 21.42 21.92 22.42 * per 100 "Value date [YYYY.MM.DD]: 2023.01.10 all currencies, except those below" BGN 2023.01.11 BRL 2023.01.11 HKD 2023.01.11 ILS 2023.01.11 ISK 2023.01.11 JPY 2023.01.11 NZD 2023.01.11 SGD 2023.01.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.06 12:25:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.10 254.96 260.82 BGN 198.41 203.08 207.75 BRL 69.03 70.66 72.29 CAD 270.95 277.33 283.71 CHF 392.94 402.19 411.44 CZK 16.14 16.52 16.90 DKK 52.18 53.41 54.64 EUR 388.06 397.20 406.34 GBP 438.00 448.31 458.62 HKD 47.30 48.41 49.52 ILS 103.90 106.35 108.80 ISK 2.54 2.60 2.66 JPY* 275.12 281.60 288.08 NOK 35.95 36.80 37.65 NZD 229.28 234.68 240.08 PLN 82.69 84.64 86.59 RON 78.72 80.57 82.42 RUB 5.14 5.26 5.38 SEK 34.39 35.20 36.01 SGD 274.23 280.69 287.15 THB 10.85 11.11 11.37 TRY 19.69 20.15 20.61 USD 369.44 378.14 386.84 ZAR 21.44 21.94 22.44 * per 100 "Value date [YYYY.MM.DD]: 2023.01.10 all currencies, except those below" BGN 2023.01.11 BRL 2023.01.11 HKD 2023.01.11 ILS 2023.01.11 ISK 2023.01.11 JPY 2023.01.11 NZD 2023.01.11 SGD 2023.01.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.06 15:19:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.56 255.43 261.30 BGN 198.16 202.83 207.50 BRL 69.62 71.26 72.90 CAD 271.61 278.00 284.39 CHF 393.14 402.39 411.64 CZK 16.14 16.52 16.90 DKK 52.11 53.34 54.57 EUR 387.58 396.70 405.82 GBP 438.49 448.81 459.13 HKD 47.06 48.17 49.28 ILS 103.95 106.40 108.85 ISK 2.53 2.59 2.65 JPY* 275.86 282.35 288.84 NOK 36.17 37.02 37.87 NZD 230.06 235.48 240.90 PLN 82.58 84.52 86.46 RON 78.61 80.46 82.31 RUB 5.05 5.17 5.29 SEK 34.54 35.35 36.16 SGD 273.75 280.19 286.63 THB 10.86 11.12 11.38 TRY 19.59 20.05 20.51 USD 367.79 376.45 385.11 ZAR 21.33 21.83 22.33 * per 100 "Value date [YYYY.MM.DD]: 2023.01.10 all currencies, except those below" BGN 2023.01.11 BRL 2023.01.11 HKD 2023.01.11 ILS 2023.01.11 ISK 2023.01.11 JPY 2023.01.11 NZD 2023.01.11 SGD 2023.01.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.06 16:28:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.02 254.88 260.74 BGN 197.81 202.47 207.13 BRL 69.57 71.21 72.85 CAD 271.55 277.94 284.33 CHF 392.09 401.32 410.55 CZK 16.10 16.48 16.86 DKK 52.02 53.24 54.46 EUR 386.89 396.00 405.11 GBP 438.20 448.52 458.84 HKD 47.04 48.15 49.26 ILS 103.78 106.22 108.66 ISK 2.53 2.59 2.65 JPY* 275.24 281.72 288.20 NOK 36.06 36.91 37.76 NZD 229.81 235.22 240.63 PLN 82.34 84.28 86.22 RON 78.46 80.31 82.16 RUB 5.04 5.16 5.28 SEK 34.38 35.19 36.00 SGD 273.56 280.00 286.44 THB 10.83 11.09 11.35 TRY 19.60 20.06 20.52 USD 367.44 376.09 384.74 ZAR 21.30 21.80 22.30 * per 100 "Value date [YYYY.MM.DD]: 2023.01.10 all currencies, except those below" BGN 2023.01.11 BRL 2023.01.11 HKD 2023.01.11 ILS 2023.01.11 ISK 2023.01.11 JPY 2023.01.11 NZD 2023.01.11 SGD 2023.01.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------