2023.01.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.86 255.74 261.62 BGN 197.34 201.99 206.64 BRL 68.07 69.67 71.27 CAD 265.58 271.83 278.08 CHF 385.00 394.06 403.12 CZK 16.17 16.55 16.93 DKK 51.88 53.10 54.32 EUR 385.97 395.06 404.15 GBP 439.66 450.01 460.36 HKD 45.26 46.33 47.40 ILS 105.22 107.70 110.18 ISK 2.49 2.55 2.61 JPY* 272.63 279.05 285.47 NOK 36.21 37.06 37.91 NZD 231.04 236.48 241.92 PLN 82.00 83.93 85.86 RON 78.49 80.34 82.19 RUB 5.07 5.19 5.31 SEK 34.71 35.53 36.35 SGD 268.92 275.25 281.58 THB 10.83 11.08 11.33 TRY 18.85 19.29 19.73 USD 354.52 362.87 371.22 ZAR 20.64 21.13 21.62 * per 100 "Value date [YYYY.MM.DD]: 2023.01.26 all currencies, except those below" BGN 2023.01.27 BRL 2023.01.27 HKD 2023.01.27 ILS 2023.01.27 ISK 2023.01.27 NZD 2023.01.27 SGD 2023.01.27 THB 2023.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.24 11:07:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.34 256.23 262.12 BGN 198.07 202.73 207.39 BRL 68.61 70.23 71.85 CAD 266.88 273.16 279.44 CHF 386.93 396.04 405.15 CZK 16.23 16.61 16.99 DKK 52.07 53.30 54.53 EUR 387.38 396.50 405.62 GBP 439.66 450.01 460.36 HKD 45.56 46.63 47.70 ILS 105.94 108.43 110.92 ISK 2.50 2.56 2.62 JPY* 273.97 280.42 286.87 NOK 36.23 37.08 37.93 NZD 231.46 236.91 242.36 PLN 82.26 84.20 86.14 RON 78.76 80.61 82.46 RUB 5.20 5.32 5.44 SEK 34.92 35.74 36.56 SGD 270.31 276.67 283.03 THB 10.86 11.12 11.38 TRY 18.97 19.42 19.87 USD 357.36 365.77 374.18 ZAR 20.65 21.14 21.63 * per 100 "Value date [YYYY.MM.DD]: 2023.01.26 all currencies, except those below" BGN 2023.01.27 BRL 2023.01.27 HKD 2023.01.27 ILS 2023.01.27 ISK 2023.01.27 NZD 2023.01.27 SGD 2023.01.27 THB 2023.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.24 12:14:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.96 256.87 262.78 BGN 198.57 203.24 207.91 BRL 68.70 70.32 71.94 CAD 267.55 273.85 280.15 CHF 387.91 397.04 406.17 CZK 16.27 16.65 17.03 DKK 52.21 53.44 54.67 EUR 388.36 397.50 406.64 GBP 440.76 451.14 461.52 HKD 45.67 46.75 47.83 ILS 106.20 108.70 111.20 ISK 2.51 2.57 2.63 JPY* 274.66 281.13 287.60 NOK 36.32 37.17 38.02 NZD 232.05 237.51 242.97 PLN 82.47 84.41 86.35 RON 78.96 80.82 82.68 RUB 5.21 5.33 5.45 SEK 35.01 35.83 36.65 SGD 270.99 277.37 283.75 THB 10.89 11.15 11.41 TRY 19.02 19.47 19.92 USD 357.80 366.22 374.64 ZAR 20.70 21.19 21.68 * per 100 "Value date [YYYY.MM.DD]: 2023.01.26 all currencies, except those below" BGN 2023.01.27 BRL 2023.01.27 HKD 2023.01.27 ILS 2023.01.27 ISK 2023.01.27 NZD 2023.01.27 SGD 2023.01.27 THB 2023.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.24 15:18:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.70 255.58 261.46 BGN 197.74 202.39 207.04 BRL 68.70 70.32 71.94 CAD 265.94 272.20 278.46 CHF 384.34 393.39 402.44 CZK 16.21 16.59 16.97 DKK 51.99 53.21 54.43 EUR 386.75 395.85 404.95 GBP 437.52 447.82 458.12 HKD 45.45 46.52 47.59 ILS 105.30 107.78 110.26 ISK 2.48 2.54 2.60 JPY* 272.84 279.26 285.68 NOK 36.03 36.88 37.73 NZD 230.69 236.12 241.55 PLN 82.12 84.05 85.98 RON 78.60 80.45 82.30 RUB 5.19 5.31 5.43 SEK 34.82 35.64 36.46 SGD 269.48 275.82 282.16 THB 10.85 11.11 11.37 TRY 18.92 19.37 19.82 USD 355.89 364.27 372.65 ZAR 20.60 21.08 21.56 * per 100 "Value date [YYYY.MM.DD]: 2023.01.26 all currencies, except those below" BGN 2023.01.27 BRL 2023.01.27 HKD 2023.01.27 ILS 2023.01.27 ISK 2023.01.27 NZD 2023.01.27 SGD 2023.01.27 THB 2023.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.24 16:26:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.04 252.86 258.68 BGN 195.66 200.27 204.88 BRL 68.28 69.89 71.50 CAD 263.25 269.45 275.65 CHF 380.54 389.50 398.46 CZK 16.03 16.41 16.79 DKK 51.44 52.65 53.86 EUR 382.69 391.70 400.71 GBP 433.03 443.22 453.41 HKD 45.08 46.14 47.20 ILS 104.33 106.79 109.25 ISK 2.45 2.51 2.57 JPY* 269.37 275.71 282.05 NOK 35.64 36.48 37.32 NZD 228.30 233.67 239.04 PLN 81.19 83.10 85.01 RON 77.78 79.61 81.44 RUB 5.13 5.25 5.37 SEK 34.40 35.21 36.02 SGD 266.75 273.03 279.31 THB 10.74 10.99 11.24 TRY 18.77 19.21 19.65 USD 352.99 361.30 369.61 ZAR 20.41 20.89 21.37 * per 100 "Value date [YYYY.MM.DD]: 2023.01.26 all currencies, except those below" BGN 2023.01.27 BRL 2023.01.27 HKD 2023.01.27 ILS 2023.01.27 ISK 2023.01.27 NZD 2023.01.27 SGD 2023.01.27 THB 2023.01.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------