2023.01.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.73 251.51 257.29 BGN 195.99 200.60 205.21 BRL 67.54 69.13 70.72 CAD 263.04 269.23 275.42 CHF 383.30 392.32 401.34 CZK 16.04 16.42 16.80 DKK 51.53 52.74 53.95 EUR 383.32 392.34 401.36 GBP 437.08 447.37 457.66 HKD 44.92 45.98 47.04 ILS 103.13 105.56 107.99 ISK 2.48 2.54 2.60 JPY* 271.27 277.66 284.05 NOK 35.78 36.62 37.46 NZD 227.87 233.23 238.59 PLN 81.45 83.37 85.29 RON 77.83 79.66 81.49 RUB 5.14 5.26 5.38 SEK 34.32 35.13 35.94 SGD 267.13 273.42 279.71 THB 10.75 11.00 11.25 TRY 18.82 19.26 19.70 USD 351.78 360.06 368.34 ZAR 20.58 21.06 21.54 * per 100 "Value date [YYYY.MM.DD]: 2023.01.25 all currencies, except those below" BGN 2023.01.26 BRL 2023.01.26 HKD 2023.01.27 ILS 2023.01.26 ISK 2023.01.26 NZD 2023.01.26 RON 2023.01.26 SGD 2023.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.23 12:48:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.45 253.28 259.11 BGN 197.36 202.01 206.66 BRL 68.02 69.62 71.22 CAD 264.89 271.13 277.37 CHF 385.99 395.08 404.17 CZK 16.15 16.53 16.91 DKK 51.89 53.11 54.33 EUR 386.01 395.10 404.19 GBP 440.15 450.51 460.87 HKD 45.24 46.31 47.38 ILS 104.06 106.51 108.96 ISK 2.50 2.56 2.62 JPY* 273.19 279.62 286.05 NOK 36.03 36.88 37.73 NZD 229.47 234.87 240.27 PLN 82.02 83.95 85.88 RON 78.37 80.22 82.07 RUB 4.99 5.11 5.23 SEK 34.57 35.38 36.19 SGD 269.01 275.34 281.67 THB 10.83 11.09 11.35 TRY 18.95 19.40 19.85 USD 354.25 362.59 370.93 ZAR 20.72 21.21 21.70 * per 100 "Value date [YYYY.MM.DD]: 2023.01.25 all currencies, except those below" BGN 2023.01.26 BRL 2023.01.26 HKD 2023.01.27 ILS 2023.01.26 ISK 2023.01.26 NZD 2023.01.26 RON 2023.01.26 SGD 2023.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.23 15:06:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.34 255.21 261.08 BGN 198.07 202.73 207.39 BRL 68.55 70.16 71.77 CAD 266.70 272.98 279.26 CHF 386.89 396.00 405.11 CZK 16.22 16.60 16.98 DKK 52.07 53.30 54.53 EUR 387.38 396.50 405.62 GBP 440.35 450.72 461.09 HKD 45.51 46.58 47.65 ILS 105.41 107.89 110.37 ISK 2.50 2.56 2.62 JPY* 273.31 279.74 286.17 NOK 36.22 37.07 37.92 NZD 230.76 236.19 241.62 PLN 82.26 84.20 86.14 RON 78.73 80.58 82.43 RUB 5.18 5.30 5.42 SEK 34.79 35.61 36.43 SGD 270.26 276.62 282.98 THB 10.87 11.13 11.39 TRY 18.95 19.40 19.85 USD 356.33 364.72 373.11 ZAR 20.77 21.26 21.75 * per 100 "Value date [YYYY.MM.DD]: 2023.01.25 all currencies, except those below" BGN 2023.01.26 BRL 2023.01.26 HKD 2023.01.27 ILS 2023.01.26 ISK 2023.01.26 NZD 2023.01.26 RON 2023.01.26 SGD 2023.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.23 16:06:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.21 255.08 260.95 BGN 197.96 202.62 207.28 BRL 68.51 70.12 71.73 CAD 266.56 272.84 279.12 CHF 386.71 395.81 404.91 CZK 16.22 16.60 16.98 DKK 52.05 53.28 54.51 EUR 387.19 396.30 405.41 GBP 440.13 450.49 460.85 HKD 45.49 46.56 47.63 ILS 105.36 107.84 110.32 ISK 2.50 2.56 2.62 JPY* 273.17 279.60 286.03 NOK 36.20 37.05 37.90 NZD 230.65 236.08 241.51 PLN 82.22 84.16 86.10 RON 78.69 80.54 82.39 RUB 5.18 5.30 5.42 SEK 34.77 35.59 36.41 SGD 270.12 276.48 282.84 THB 10.86 11.12 11.38 TRY 18.94 19.39 19.84 USD 356.15 364.53 372.91 ZAR 20.75 21.24 21.73 * per 100 "Value date [YYYY.MM.DD]: 2023.01.25 all currencies, except those below" BGN 2023.01.26 BRL 2023.01.26 HKD 2023.01.27 ILS 2023.01.26 ISK 2023.01.26 NZD 2023.01.26 RON 2023.01.26 SGD 2023.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------