2023.02.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.79 249.53 255.27 BGN 193.97 198.54 203.11 BRL 68.25 69.86 71.47 CAD 262.28 268.45 274.62 CHF 380.21 389.16 398.11 CZK 15.96 16.34 16.72 DKK 50.96 52.16 53.36 EUR 379.37 388.30 397.23 GBP 424.20 434.19 444.18 HKD 44.81 45.86 46.91 ILS 102.24 104.65 107.06 ISK 2.47 2.53 2.59 JPY* 266.82 273.10 279.38 NOK 34.42 35.23 36.04 NZD 222.39 227.63 232.87 PLN 80.40 82.29 84.18 RON 77.12 78.94 80.76 RUB 4.89 5.01 5.13 SEK 33.29 34.07 34.85 SGD 265.59 271.84 278.09 THB 10.49 10.74 10.99 TRY 18.68 19.12 19.56 USD 351.69 359.97 368.25 ZAR 20.13 20.60 21.07 * per 100 "Value date [YYYY.MM.DD]: 2023.02.08 all currencies, except those below" BGN 2023.02.09 BRL 2023.02.09 HKD 2023.02.09 ILS 2023.02.09 ISK 2023.02.09 NZD 2023.02.09 SGD 2023.02.09 THB 2023.02.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.06 11:25:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.87 249.61 255.35 BGN 194.67 199.25 203.83 BRL 68.63 70.25 71.87 CAD 263.20 269.40 275.60 CHF 382.83 391.84 400.85 CZK 15.97 16.35 16.73 DKK 51.15 52.35 53.55 EUR 380.74 389.70 398.66 GBP 425.64 435.66 445.68 HKD 45.07 46.13 47.19 ILS 102.30 104.71 107.12 ISK 2.48 2.54 2.60 JPY* 268.04 274.35 280.66 NOK 34.40 35.21 36.02 NZD 223.11 228.36 233.61 PLN 80.68 82.58 84.48 RON 77.68 79.51 81.34 RUB 5.01 5.13 5.25 SEK 33.36 34.15 34.94 SGD 266.89 273.17 279.45 THB 10.50 10.75 11.00 TRY 18.78 19.22 19.66 USD 353.64 361.97 370.30 ZAR 20.11 20.58 21.05 * per 100 "Value date [YYYY.MM.DD]: 2023.02.08 all currencies, except those below" BGN 2023.02.09 BRL 2023.02.09 HKD 2023.02.09 ILS 2023.02.09 ISK 2023.02.09 NZD 2023.02.09 SGD 2023.02.09 THB 2023.02.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.06 12:04:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.92 249.66 255.40 BGN 194.81 199.40 203.99 BRL 68.69 70.31 71.93 CAD 263.33 269.53 275.73 CHF 382.05 391.04 400.03 CZK 15.98 16.36 16.74 DKK 51.19 52.39 53.59 EUR 381.03 390.00 398.97 GBP 425.69 435.71 445.73 HKD 45.10 46.16 47.22 ILS 102.11 104.51 106.91 ISK 2.48 2.54 2.60 JPY* 267.66 273.96 280.26 NOK 34.43 35.24 36.05 NZD 222.83 228.08 233.33 PLN 80.68 82.58 84.48 RON 77.70 79.53 81.36 RUB 5.00 5.12 5.24 SEK 33.43 34.22 35.01 SGD 267.05 273.34 279.63 THB 10.50 10.75 11.00 TRY 18.80 19.24 19.68 USD 353.94 362.27 370.60 ZAR 20.10 20.57 21.04 * per 100 "Value date [YYYY.MM.DD]: 2023.02.08 all currencies, except those below" BGN 2023.02.09 BRL 2023.02.09 HKD 2023.02.09 ILS 2023.02.09 ISK 2023.02.09 NZD 2023.02.09 SGD 2023.02.09 THB 2023.02.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.06 15:05:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.98 250.75 256.52 BGN 195.57 200.17 204.77 BRL 68.74 70.36 71.98 CAD 264.77 271.00 277.23 CHF 383.97 393.01 402.05 CZK 16.04 16.42 16.80 DKK 51.38 52.59 53.80 EUR 382.50 391.50 400.50 GBP 428.38 438.46 448.54 HKD 45.30 46.37 47.44 ILS 102.47 104.88 107.29 ISK 2.50 2.56 2.62 JPY* 268.21 274.52 280.83 NOK 34.60 35.41 36.22 NZD 223.95 229.22 234.49 PLN 80.94 82.85 84.76 RON 77.98 79.82 81.66 RUB 5.01 5.13 5.25 SEK 33.60 34.39 35.18 SGD 268.21 274.52 280.83 THB 10.57 10.82 11.07 TRY 18.88 19.32 19.76 USD 355.51 363.88 372.25 ZAR 20.19 20.67 21.15 * per 100 "Value date [YYYY.MM.DD]: 2023.02.08 all currencies, except those below" BGN 2023.02.09 BRL 2023.02.09 HKD 2023.02.09 ILS 2023.02.09 ISK 2023.02.09 NZD 2023.02.09 SGD 2023.02.09 THB 2023.02.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.06 16:16:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.88 251.67 257.46 BGN 196.32 200.94 205.56 BRL 68.94 70.56 72.18 CAD 265.66 271.91 278.16 CHF 385.29 394.36 403.43 CZK 16.10 16.48 16.86 DKK 51.58 52.79 54.00 EUR 383.96 393.00 402.04 GBP 430.59 440.73 450.87 HKD 45.54 46.61 47.68 ILS 102.98 105.40 107.82 ISK 2.51 2.57 2.63 JPY* 269.51 275.85 282.19 NOK 34.65 35.47 36.29 NZD 224.70 229.99 235.28 PLN 81.07 82.98 84.89 RON 78.40 80.25 82.10 RUB 5.02 5.14 5.26 SEK 33.73 34.52 35.31 SGD 269.45 275.79 282.13 THB 10.59 10.84 11.09 TRY 18.97 19.42 19.87 USD 357.84 366.26 374.68 ZAR 20.24 20.72 21.20 * per 100 "Value date [YYYY.MM.DD]: 2023.02.08 all currencies, except those below" BGN 2023.02.09 BRL 2023.02.09 HKD 2023.02.09 ILS 2023.02.09 ISK 2023.02.09 NZD 2023.02.09 SGD 2023.02.09 THB 2023.02.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------