2023.01.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.69 257.62 263.55 BGN 198.12 202.78 207.44 BRL 70.39 72.05 73.71 CAD 268.54 274.86 281.18 CHF 389.44 398.61 407.78 CZK 16.18 16.56 16.94 DKK 52.09 53.32 54.55 EUR 387.48 396.60 405.72 GBP 441.59 451.99 462.39 HKD 45.86 46.94 48.02 ILS 105.51 107.99 110.47 ISK 2.51 2.57 2.63 JPY* 274.53 280.99 287.45 NOK 36.46 37.32 38.18 NZD 232.14 237.61 243.08 PLN 82.42 84.36 86.30 RON 78.53 80.38 82.23 RUB 5.20 5.32 5.44 SEK 34.52 35.33 36.14 SGD 271.62 278.01 284.40 THB 10.85 11.11 11.37 TRY 19.11 19.56 20.01 USD 359.04 367.49 375.94 ZAR 21.07 21.57 22.07 * per 100 "Value date [YYYY.MM.DD]: 2023.01.20 all currencies, except those below" BGN 2023.01.23 BRL 2023.01.23 HKD 2023.01.26 ILS 2023.01.23 ISK 2023.01.23 NZD 2023.01.24 SGD 2023.01.25 THB 2023.01.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.18 09:06:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.13 257.04 262.95 BGN 197.72 202.37 207.02 BRL 70.00 71.65 73.30 CAD 267.27 273.56 279.85 CHF 388.46 397.61 406.76 CZK 16.13 16.51 16.89 DKK 51.99 53.21 54.43 EUR 386.70 395.80 404.90 GBP 439.78 450.13 460.48 HKD 45.69 46.77 47.85 ILS 105.24 107.72 110.20 ISK 2.50 2.56 2.62 JPY* 273.82 280.27 286.72 NOK 36.28 37.13 37.98 NZD 231.22 236.66 242.10 PLN 82.30 84.24 86.18 RON 78.39 80.24 82.09 RUB 5.19 5.31 5.43 SEK 34.49 35.30 36.11 SGD 270.47 276.84 283.21 THB 10.83 11.09 11.35 TRY 19.00 19.45 19.90 USD 357.07 365.48 373.89 ZAR 21.02 21.51 22.00 * per 100 "Value date [YYYY.MM.DD]: 2023.01.20 all currencies, except those below" BGN 2023.01.23 BRL 2023.01.23 HKD 2023.01.26 ILS 2023.01.23 ISK 2023.01.23 NZD 2023.01.24 SGD 2023.01.25 THB 2023.01.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.18 10:11:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.30 256.19 262.08 BGN 197.06 201.70 206.34 BRL 69.69 71.33 72.97 CAD 266.06 272.32 278.58 CHF 387.19 396.30 405.41 CZK 16.10 16.48 16.86 DKK 51.81 53.03 54.25 EUR 385.43 394.50 403.57 GBP 438.23 448.55 458.87 HKD 45.55 46.62 47.69 ILS 104.89 107.36 109.83 ISK 2.49 2.55 2.61 JPY* 274.22 280.68 287.14 NOK 36.16 37.01 37.86 NZD 230.49 235.92 241.35 PLN 82.03 83.96 85.89 RON 78.13 79.97 81.81 RUB 5.17 5.29 5.41 SEK 34.45 35.26 36.07 SGD 269.68 276.03 282.38 THB 10.80 11.05 11.30 TRY 18.91 19.36 19.81 USD 355.46 363.83 372.20 ZAR 20.95 21.44 21.93 * per 100 "Value date [YYYY.MM.DD]: 2023.01.20 all currencies, except those below" BGN 2023.01.23 BRL 2023.01.23 HKD 2023.01.26 ILS 2023.01.23 ISK 2023.01.23 NZD 2023.01.24 SGD 2023.01.25 THB 2023.01.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.18 15:17:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.26 255.13 261.00 BGN 196.61 201.24 205.87 BRL 69.62 71.26 72.90 CAD 265.69 271.94 278.19 CHF 389.00 398.16 407.32 CZK 16.03 16.41 16.79 DKK 51.69 52.91 54.13 EUR 384.55 393.60 402.65 GBP 438.70 449.03 459.36 HKD 45.38 46.45 47.52 ILS 105.00 107.47 109.94 ISK 2.49 2.55 2.61 JPY* 274.46 280.92 287.38 NOK 36.06 36.91 37.76 NZD 230.30 235.72 241.14 PLN 81.73 83.65 85.57 RON 77.88 79.71 81.54 RUB 5.15 5.27 5.39 SEK 34.45 35.26 36.07 SGD 269.48 275.82 282.16 THB 10.79 11.04 11.29 TRY 18.90 19.35 19.80 USD 355.11 363.47 371.83 ZAR 20.87 21.36 21.85 * per 100 "Value date [YYYY.MM.DD]: 2023.01.20 all currencies, except those below" BGN 2023.01.23 BRL 2023.01.23 HKD 2023.01.26 ILS 2023.01.23 ISK 2023.01.23 NZD 2023.01.24 SGD 2023.01.25 THB 2023.01.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.18 16:44:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.01 254.87 260.73 BGN 196.42 201.04 205.66 BRL 69.55 71.19 72.83 CAD 265.41 271.66 277.91 CHF 388.60 397.75 406.90 CZK 16.01 16.39 16.77 DKK 51.64 52.86 54.08 EUR 384.16 393.20 402.24 GBP 438.26 448.58 458.90 HKD 45.33 46.40 47.47 ILS 104.89 107.36 109.83 ISK 2.48 2.54 2.60 JPY* 274.19 280.64 287.09 NOK 36.02 36.87 37.72 NZD 230.06 235.48 240.90 PLN 81.65 83.57 85.49 RON 77.80 79.63 81.46 RUB 5.14 5.26 5.38 SEK 34.41 35.22 36.03 SGD 269.20 275.54 281.88 THB 10.78 11.03 11.28 TRY 18.89 19.33 19.77 USD 354.75 363.10 371.45 ZAR 20.85 21.34 21.83 * per 100 "Value date [YYYY.MM.DD]: 2023.01.20 all currencies, except those below" BGN 2023.01.23 BRL 2023.01.23 HKD 2023.01.26 ILS 2023.01.23 ISK 2023.01.23 NZD 2023.01.24 SGD 2023.01.25 THB 2023.01.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------