2023.01.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.50 253.33 259.16 BGN 195.05 199.64 204.23 BRL 68.80 70.42 72.04 CAD 262.39 268.57 274.75 CHF 380.27 389.22 398.17 CZK 16.00 16.38 16.76 DKK 51.28 52.49 53.70 EUR 381.49 390.47 399.45 GBP 434.50 444.73 454.96 HKD 44.92 45.98 47.04 ILS 101.60 103.99 106.38 ISK 2.49 2.55 2.61 JPY* 270.27 276.63 282.99 NOK 35.22 36.05 36.88 NZD 227.13 232.48 237.83 PLN 80.98 82.89 84.80 RON 77.63 79.46 81.29 RUB 4.99 5.11 5.23 SEK 33.80 34.60 35.40 SGD 267.86 274.17 280.48 THB 10.74 10.99 11.24 TRY 18.62 19.06 19.50 USD 352.04 360.33 368.62 ZAR 20.21 20.69 21.17 * per 100 "Value date [YYYY.MM.DD]: 2023.02.02 all currencies, except those below" BGN 2023.02.03 BRL 2023.02.03 HKD 2023.02.03 ILS 2023.02.03 ISK 2023.02.03 NZD 2023.02.03 SGD 2023.02.03 THB 2023.02.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.31 13:19:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.62 251.40 257.18 BGN 194.49 199.07 203.65 BRL 68.68 70.30 71.92 CAD 260.93 267.07 273.21 CHF 378.48 387.39 396.30 CZK 15.96 16.34 16.72 DKK 51.14 52.34 53.54 EUR 380.39 389.35 398.31 GBP 432.68 442.87 453.06 HKD 44.84 45.90 46.96 ILS 101.07 103.45 105.83 ISK 2.48 2.54 2.60 JPY* 269.52 275.87 282.22 NOK 34.87 35.69 36.51 NZD 225.42 230.73 236.04 PLN 80.78 82.68 84.58 RON 77.27 79.09 80.91 RUB 4.98 5.10 5.22 SEK 33.59 34.38 35.17 SGD 266.67 272.95 279.23 THB 10.62 10.87 11.12 TRY 18.68 19.12 19.56 USD 351.42 359.69 367.96 ZAR 20.10 20.57 21.04 * per 100 "Value date [YYYY.MM.DD]: 2023.02.02 all currencies, except those below" BGN 2023.02.03 BRL 2023.02.03 HKD 2023.02.03 ILS 2023.02.03 ISK 2023.02.03 NZD 2023.02.03 SGD 2023.02.03 THB 2023.02.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.31 15:11:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.16 252.98 258.80 BGN 195.12 199.71 204.30 BRL 68.97 70.59 72.21 CAD 262.32 268.50 274.68 CHF 380.76 389.72 398.68 CZK 16.03 16.41 16.79 DKK 51.30 52.51 53.72 EUR 381.62 390.60 399.58 GBP 433.31 443.51 453.71 HKD 44.88 45.94 47.00 ILS 101.46 103.85 106.24 ISK 2.49 2.55 2.61 JPY* 270.83 277.21 283.59 NOK 34.99 35.81 36.63 NZD 227.06 232.41 237.76 PLN 81.03 82.94 84.85 RON 77.56 79.39 81.22 RUB 4.98 5.10 5.22 SEK 33.58 34.37 35.16 SGD 267.42 273.72 280.02 THB 10.68 10.93 11.18 TRY 18.72 19.16 19.60 USD 351.69 359.97 368.25 ZAR 20.21 20.69 21.17 * per 100 "Value date [YYYY.MM.DD]: 2023.02.02 all currencies, except those below" BGN 2023.02.03 BRL 2023.02.03 HKD 2023.02.03 ILS 2023.02.03 ISK 2023.02.03 NZD 2023.02.03 SGD 2023.02.03 THB 2023.02.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.01.31 16:10:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.82 252.63 258.44 BGN 194.81 199.40 203.99 BRL 69.06 70.69 72.32 CAD 261.97 268.14 274.31 CHF 380.65 389.61 398.57 CZK 16.01 16.39 16.77 DKK 51.22 52.43 53.64 EUR 381.03 390.00 398.97 GBP 432.57 442.75 452.93 HKD 44.81 45.87 46.93 ILS 101.37 103.76 106.15 ISK 2.49 2.55 2.61 JPY* 270.53 276.90 283.27 NOK 34.96 35.78 36.60 NZD 226.67 232.01 237.35 PLN 80.92 82.83 84.74 RON 77.42 79.24 81.06 RUB 4.97 5.09 5.21 SEK 33.48 34.27 35.06 SGD 267.04 273.33 279.62 THB 10.67 10.92 11.17 TRY 18.67 19.11 19.55 USD 351.18 359.45 367.72 ZAR 20.18 20.65 21.12 * per 100 "Value date [YYYY.MM.DD]: 2023.02.02 all currencies, except those below" BGN 2023.02.03 BRL 2023.02.03 HKD 2023.02.03 ILS 2023.02.03 ISK 2023.02.03 NZD 2023.02.03 SGD 2023.02.03 THB 2023.02.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------