2023.01.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.91 255.79 261.67 BGN 198.68 203.36 208.04 BRL 70.14 71.79 73.44 CAD 267.91 274.22 280.53 CHF 385.42 394.49 403.56 CZK 16.17 16.55 16.93 DKK 52.24 53.47 54.70 EUR 388.59 397.74 406.89 GBP 437.24 447.53 457.82 HKD 45.88 46.96 48.04 ILS 104.93 107.40 109.87 ISK 2.52 2.58 2.64 JPY* 278.66 285.22 291.78 NOK 36.19 37.04 37.89 NZD 228.75 234.14 239.53 PLN 82.74 84.69 86.64 RON 78.62 80.47 82.32 RUB 5.28 5.40 5.52 SEK 34.37 35.18 35.99 SGD 270.85 277.23 283.61 THB 10.82 11.07 11.32 TRY 19.08 19.53 19.98 USD 358.30 366.73 375.16 ZAR 21.40 21.90 22.40 * per 100 "Value date [YYYY.MM.DD]: 2023.01.17 all currencies, except those below" BGN 2023.01.18 BRL 2023.01.18 HKD 2023.01.18 ILS 2023.01.18 ISK 2023.01.18 NZD 2023.01.18 SGD 2023.01.18 THB 2023.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.13 09:09:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.69 255.57 261.45 BGN 198.68 203.36 208.04 BRL 70.10 71.75 73.40 CAD 268.19 274.50 280.81 CHF 386.17 395.26 404.35 CZK 16.17 16.55 16.93 DKK 52.24 53.47 54.70 EUR 388.60 397.75 406.90 GBP 437.47 447.77 458.07 HKD 45.87 46.95 48.03 ILS 104.83 107.30 109.77 ISK 2.52 2.58 2.64 JPY* 279.05 285.62 292.19 NOK 36.21 37.06 37.91 NZD 228.56 233.94 239.32 PLN 82.78 84.73 86.68 RON 78.61 80.46 82.31 RUB 5.31 5.44 5.57 SEK 34.43 35.24 36.05 SGD 270.96 277.34 283.72 THB 10.83 11.09 11.35 TRY 19.07 19.52 19.97 USD 358.14 366.57 375.00 ZAR 21.42 21.92 22.42 * per 100 "Value date [YYYY.MM.DD]: 2023.01.17 all currencies, except those below" BGN 2023.01.18 BRL 2023.01.18 HKD 2023.01.18 ILS 2023.01.18 ISK 2023.01.18 NZD 2023.01.18 SGD 2023.01.18 THB 2023.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.13 12:07:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.57 254.42 260.27 BGN 197.49 202.14 206.79 BRL 69.73 71.37 73.01 CAD 267.00 273.29 279.58 CHF 384.24 393.29 402.34 CZK 16.07 16.45 16.83 DKK 51.93 53.15 54.37 EUR 386.26 395.35 404.44 GBP 435.66 445.92 456.18 HKD 45.62 46.69 47.76 ILS 104.58 107.04 109.50 ISK 2.50 2.56 2.62 JPY* 277.46 283.99 290.52 NOK 36.12 36.97 37.82 NZD 227.69 233.05 238.41 PLN 82.42 84.36 86.30 RON 78.16 80.00 81.84 RUB 5.29 5.41 5.53 SEK 34.29 35.10 35.91 SGD 269.63 275.98 282.33 THB 10.81 11.06 11.31 TRY 18.96 19.41 19.86 USD 356.22 364.61 373.00 ZAR 21.17 21.67 22.17 * per 100 "Value date [YYYY.MM.DD]: 2023.01.17 all currencies, except those below" BGN 2023.01.18 BRL 2023.01.18 HKD 2023.01.18 ILS 2023.01.18 ISK 2023.01.18 NZD 2023.01.18 SGD 2023.01.18 THB 2023.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.13 13:09:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.84 254.70 260.56 BGN 197.91 202.57 207.23 BRL 70.08 71.73 73.38 CAD 267.67 273.97 280.27 CHF 384.95 394.01 403.07 CZK 16.11 16.49 16.87 DKK 52.04 53.26 54.48 EUR 387.09 396.20 405.31 GBP 435.89 446.15 456.41 HKD 45.84 46.92 48.00 ILS 104.71 107.17 109.63 ISK 2.51 2.57 2.63 JPY* 278.11 284.66 291.21 NOK 36.20 37.05 37.90 NZD 227.91 233.28 238.65 PLN 82.54 84.48 86.42 RON 78.35 80.19 82.03 RUB 5.26 5.38 5.50 SEK 34.38 35.19 36.00 SGD 270.59 276.96 283.33 THB 10.83 11.09 11.35 TRY 19.06 19.51 19.96 USD 358.01 366.44 374.87 ZAR 21.19 21.69 22.19 * per 100 "Value date [YYYY.MM.DD]: 2023.01.17 all currencies, except those below" BGN 2023.01.18 BRL 2023.01.18 HKD 2023.01.18 ILS 2023.01.18 ISK 2023.01.18 NZD 2023.01.18 SGD 2023.01.18 THB 2023.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.13 15:09:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.38 254.23 260.08 BGN 197.94 202.60 207.26 BRL 70.07 71.72 73.37 CAD 267.13 273.42 279.71 CHF 385.39 394.46 403.53 CZK 16.12 16.50 16.88 DKK 52.04 53.27 54.50 EUR 387.14 396.25 405.36 GBP 436.36 446.63 456.90 HKD 45.93 47.01 48.09 ILS 104.76 107.23 109.70 ISK 2.51 2.57 2.63 JPY* 279.69 286.27 292.85 NOK 36.12 36.97 37.82 NZD 227.47 232.83 238.19 PLN 82.62 84.57 86.52 RON 78.31 80.15 81.99 RUB 5.24 5.36 5.48 SEK 34.33 35.14 35.95 SGD 270.85 277.23 283.61 THB 10.84 11.10 11.36 TRY 19.09 19.54 19.99 USD 358.65 367.09 375.53 ZAR 21.26 21.76 22.26 * per 100 "Value date [YYYY.MM.DD]: 2023.01.17 all currencies, except those below" BGN 2023.01.18 BRL 2023.01.18 HKD 2023.01.18 ILS 2023.01.18 ISK 2023.01.18 NZD 2023.01.18 SGD 2023.01.18 THB 2023.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2023.01.13 16:11:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.39 254.24 260.09 BGN 197.81 202.47 207.13 BRL 70.13 71.78 73.43 CAD 266.35 272.62 278.89 CHF 385.10 394.17 403.24 CZK 16.12 16.50 16.88 DKK 52.01 53.23 54.45 EUR 386.89 396.00 405.11 GBP 436.23 446.50 456.77 HKD 45.76 46.84 47.92 ILS 104.62 107.08 109.54 ISK 2.51 2.57 2.63 JPY* 279.80 286.39 292.98 NOK 36.10 36.95 37.80 NZD 227.39 232.74 238.09 PLN 82.50 84.44 86.38 RON 78.25 80.09 81.93 RUB 5.21 5.33 5.45 SEK 34.39 35.20 36.01 SGD 270.65 277.02 283.39 THB 10.84 11.10 11.36 TRY 19.02 19.47 19.92 USD 357.59 366.01 374.43 ZAR 21.27 21.77 22.27 * per 100 "Value date [YYYY.MM.DD]: 2023.01.17 all currencies, except those below" BGN 2023.01.18 BRL 2023.01.18 HKD 2023.01.18 ILS 2023.01.18 ISK 2023.01.18 NZD 2023.01.18 SGD 2023.01.18 THB 2023.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------