2023.01.11 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.30 256.19 262.08 BGN 198.98 203.66 208.34 BRL 69.64 71.28 72.92 CAD 269.86 276.21 282.56 CHF 393.00 402.25 411.50 CZK 16.23 16.61 16.99 DKK 52.33 53.56 54.79 EUR 389.17 398.33 407.49 GBP 440.54 450.91 461.28 HKD 46.36 47.45 48.54 ILS 104.38 106.84 109.30 ISK 2.51 2.57 2.63 JPY* 273.73 280.17 286.61 NOK 36.31 37.16 38.01 NZD 230.86 236.29 241.72 PLN 82.95 84.90 86.85 RON 78.90 80.76 82.62 RUB 5.20 5.32 5.44 SEK 34.79 35.61 36.43 SGD 272.20 278.61 285.02 THB 10.83 11.09 11.35 TRY 19.29 19.74 20.19 USD 362.13 370.66 379.19 ZAR 21.30 21.80 22.30 * per 100 "Value date [YYYY.MM.DD]: 2023.01.13 all currencies, except those below" BGN 2023.01.16 BRL 2023.01.16 HKD 2023.01.16 ILS 2023.01.16 ISK 2023.01.16 NZD 2023.01.16 SGD 2023.01.16 THB 2023.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.11 11:11:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.97 257.90 263.83 BGN 200.21 204.92 209.63 BRL 70.11 71.76 73.41 CAD 271.63 278.02 284.41 CHF 394.84 404.13 413.42 CZK 16.30 16.68 17.06 DKK 52.65 53.89 55.13 EUR 391.58 400.80 410.02 GBP 442.16 452.57 462.98 HKD 46.66 47.76 48.86 ILS 105.41 107.89 110.37 ISK 2.53 2.59 2.65 JPY* 275.15 281.63 288.11 NOK 36.51 37.37 38.23 NZD 232.15 237.62 243.09 PLN 83.58 85.55 87.52 RON 79.38 81.25 83.12 RUB 5.28 5.40 5.52 SEK 34.86 35.68 36.50 SGD 273.79 280.24 286.69 THB 10.93 11.19 11.45 TRY 19.41 19.87 20.33 USD 364.55 373.13 381.71 ZAR 21.45 21.96 22.47 * per 100 "Value date [YYYY.MM.DD]: 2023.01.13 all currencies, except those below" BGN 2023.01.16 BRL 2023.01.16 HKD 2023.01.16 ILS 2023.01.16 ISK 2023.01.16 NZD 2023.01.16 SGD 2023.01.16 THB 2023.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.11 12:46:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.77 256.67 262.57 BGN 199.61 204.31 209.01 BRL 69.85 71.49 73.13 CAD 270.57 276.94 283.31 CHF 393.46 402.72 411.98 CZK 16.25 16.63 17.01 DKK 52.49 53.73 54.97 EUR 390.41 399.60 408.79 GBP 440.62 450.99 461.36 HKD 46.49 47.58 48.67 ILS 105.05 107.52 109.99 ISK 2.53 2.59 2.65 JPY* 274.16 280.61 287.06 NOK 36.39 37.25 38.11 NZD 230.95 236.39 241.83 PLN 83.36 85.32 87.28 RON 79.15 81.01 82.87 RUB 5.27 5.39 5.51 SEK 34.72 35.54 36.36 SGD 272.78 279.20 285.62 THB 10.89 11.15 11.41 TRY 19.34 19.80 20.26 USD 363.21 371.76 380.31 ZAR 21.38 21.88 22.38 * per 100 "Value date [YYYY.MM.DD]: 2023.01.13 all currencies, except those below" BGN 2023.01.16 BRL 2023.01.16 HKD 2023.01.16 ILS 2023.01.16 ISK 2023.01.16 NZD 2023.01.16 SGD 2023.01.16 THB 2023.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.11 15:06:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.03 255.92 261.81 BGN 199.31 204.00 208.69 BRL 69.74 71.38 73.02 CAD 270.33 276.69 283.05 CHF 390.19 399.38 408.57 CZK 16.25 16.63 17.01 DKK 52.42 53.65 54.88 EUR 389.82 399.00 408.18 GBP 439.01 449.35 459.69 HKD 46.42 47.51 48.60 ILS 105.40 107.88 110.36 ISK 2.53 2.59 2.65 JPY* 273.25 279.68 286.11 NOK 36.33 37.19 38.05 NZD 230.32 235.74 241.16 PLN 83.28 85.24 87.20 RON 79.01 80.87 82.73 RUB 5.27 5.39 5.51 SEK 34.62 35.43 36.24 SGD 272.20 278.61 285.02 THB 10.84 11.10 11.36 TRY 19.32 19.77 20.22 USD 362.66 371.20 379.74 ZAR 21.31 21.81 22.31 * per 100 "Value date [YYYY.MM.DD]: 2023.01.13 all currencies, except those below" BGN 2023.01.16 BRL 2023.01.16 HKD 2023.01.16 ILS 2023.01.16 ISK 2023.01.16 NZD 2023.01.16 SGD 2023.01.16 THB 2023.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.11 16:15:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.86 255.74 261.62 BGN 199.51 204.21 208.91 BRL 69.78 71.42 73.06 CAD 269.81 276.16 282.51 CHF 390.08 399.26 408.44 CZK 16.25 16.63 17.01 DKK 52.46 53.70 54.94 EUR 390.21 399.40 408.59 GBP 440.12 450.48 460.84 HKD 46.38 47.47 48.56 ILS 105.46 107.94 110.42 ISK 2.53 2.59 2.65 JPY* 273.30 279.73 286.16 NOK 36.33 37.19 38.05 NZD 230.11 235.53 240.95 PLN 83.39 85.35 87.31 RON 79.05 80.91 82.77 RUB 5.26 5.38 5.50 SEK 34.64 35.46 36.28 SGD 272.21 278.62 285.03 THB 10.83 11.09 11.35 TRY 19.30 19.75 20.20 USD 362.42 370.95 379.48 ZAR 21.36 21.86 22.36 * per 100 "Value date [YYYY.MM.DD]: 2023.01.13 all currencies, except those below" BGN 2023.01.16 BRL 2023.01.16 HKD 2023.01.16 ILS 2023.01.16 ISK 2023.01.16 NZD 2023.01.16 SGD 2023.01.16 THB 2023.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------