2023.01.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.81 255.69 261.57 BGN 196.75 201.38 206.01 BRL 68.93 70.55 72.17 CAD 268.73 275.06 281.39 CHF 389.31 398.47 407.63 CZK 16.07 16.45 16.83 DKK 51.74 52.96 54.18 EUR 384.81 393.87 402.93 GBP 437.66 447.96 458.26 HKD 46.12 47.21 48.30 ILS 102.62 105.04 107.46 ISK 2.52 2.58 2.64 JPY* 273.40 279.84 286.28 NOK 36.16 37.01 37.86 NZD 230.35 235.77 241.19 PLN 82.12 84.05 85.98 RON 78.10 79.94 81.78 RUB 5.07 5.19 5.31 SEK 34.39 35.20 36.01 SGD 270.43 276.80 283.17 THB 10.77 11.02 11.27 TRY 19.19 19.64 20.09 USD 360.21 368.69 377.17 ZAR 21.13 21.63 22.13 * per 100 "Value date [YYYY.MM.DD]: 2023.01.11 all currencies, except those below" BGN 2023.01.12 BRL 2023.01.12 HKD 2023.01.12 ILS 2023.01.12 ISK 2023.01.12 NZD 2023.01.12 SGD 2023.01.12 THB 2023.01.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.09 09:08:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.25 257.16 263.07 BGN 198.16 202.83 207.50 BRL 69.47 71.11 72.75 CAD 270.66 277.03 283.40 CHF 392.54 401.78 411.02 CZK 16.18 16.56 16.94 DKK 52.11 53.34 54.57 EUR 387.58 396.70 405.82 GBP 440.85 451.23 461.61 HKD 46.51 47.60 48.69 ILS 103.50 105.94 108.38 ISK 2.53 2.59 2.65 JPY* 274.63 281.10 287.57 NOK 36.39 37.25 38.11 NZD 231.65 237.10 242.55 PLN 82.67 84.62 86.57 RON 78.68 80.53 82.38 RUB 5.12 5.24 5.36 SEK 34.59 35.40 36.21 SGD 272.26 278.67 285.08 THB 10.83 11.09 11.35 TRY 19.33 19.79 20.25 USD 363.05 371.60 380.15 ZAR 21.26 21.76 22.26 * per 100 "Value date [YYYY.MM.DD]: 2023.01.11 all currencies, except those below" BGN 2023.01.12 BRL 2023.01.12 HKD 2023.01.12 ILS 2023.01.12 ISK 2023.01.12 NZD 2023.01.12 SGD 2023.01.12 THB 2023.01.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.09 12:03:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.68 257.60 263.52 BGN 198.68 203.36 208.04 BRL 69.70 71.34 72.98 CAD 272.08 278.49 284.90 CHF 393.74 403.01 412.28 CZK 16.19 16.57 16.95 DKK 52.25 53.48 54.71 EUR 388.60 397.75 406.90 GBP 441.32 451.71 462.10 HKD 46.65 47.75 48.85 ILS 103.86 106.30 108.74 ISK 2.54 2.60 2.66 JPY* 274.63 281.10 287.57 NOK 36.63 37.49 38.35 NZD 232.30 237.77 243.24 PLN 82.84 84.79 86.74 RON 78.90 80.76 82.62 RUB 5.21 5.33 5.45 SEK 34.75 35.57 36.39 SGD 273.09 279.52 285.95 THB 10.86 11.12 11.38 TRY 19.39 19.85 20.31 USD 364.24 372.81 381.38 ZAR 21.35 21.85 22.35 * per 100 "Value date [YYYY.MM.DD]: 2023.01.11 all currencies, except those below" BGN 2023.01.12 BRL 2023.01.12 HKD 2023.01.12 ILS 2023.01.12 ISK 2023.01.12 NZD 2023.01.12 SGD 2023.01.12 THB 2023.01.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.09 15:12:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.44 256.34 262.24 BGN 198.12 202.78 207.44 BRL 68.25 69.86 71.47 CAD 270.01 276.37 282.73 CHF 393.00 402.25 411.50 CZK 16.15 16.53 16.91 DKK 52.10 53.33 54.56 EUR 387.48 396.60 405.72 GBP 439.67 450.02 460.37 HKD 46.26 47.35 48.44 ILS 103.61 106.05 108.49 ISK 2.51 2.57 2.63 JPY* 274.19 280.64 287.09 NOK 36.53 37.39 38.25 NZD 231.13 236.57 242.01 PLN 82.62 84.56 86.50 RON 78.66 80.51 82.36 RUB 5.17 5.29 5.41 SEK 34.62 35.44 36.26 SGD 271.57 277.96 284.35 THB 10.82 11.07 11.32 TRY 19.32 19.77 20.22 USD 361.30 369.81 378.32 ZAR 21.30 21.80 22.30 * per 100 "Value date [YYYY.MM.DD]: 2023.01.11 all currencies, except those below" BGN 2023.01.12 BRL 2023.01.12 HKD 2023.01.12 ILS 2023.01.12 ISK 2023.01.12 NZD 2023.01.12 SGD 2023.01.12 THB 2023.01.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.09 16:07:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.38 256.27 262.16 BGN 197.94 202.60 207.26 BRL 67.99 69.59 71.19 CAD 269.63 275.98 282.33 CHF 392.58 401.82 411.06 CZK 16.15 16.53 16.91 DKK 52.05 53.28 54.51 EUR 387.14 396.25 405.36 GBP 439.78 450.13 460.48 HKD 46.23 47.32 48.41 ILS 103.90 106.35 108.80 ISK 2.51 2.57 2.63 JPY* 273.62 280.06 286.50 NOK 36.67 37.53 38.39 NZD 230.70 236.13 241.56 PLN 82.47 84.41 86.35 RON 78.62 80.47 82.32 RUB 5.16 5.28 5.40 SEK 34.69 35.51 36.33 SGD 271.40 277.79 284.18 THB 10.81 11.06 11.31 TRY 19.22 19.67 20.12 USD 360.82 369.31 377.80 ZAR 21.31 21.81 22.31 * per 100 "Value date [YYYY.MM.DD]: 2023.01.11 all currencies, except those below" BGN 2023.01.12 BRL 2023.01.12 HKD 2023.01.12 ILS 2023.01.12 ISK 2023.01.12 NZD 2023.01.12 SGD 2023.01.12 THB 2023.01.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------