2023.02.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.51 254.36 260.21 BGN 196.76 201.39 206.02 BRL 69.62 71.26 72.90 CAD 267.07 273.36 279.65 CHF 386.88 395.99 405.10 CZK 16.12 16.50 16.88 DKK 51.70 52.92 54.14 EUR 384.81 393.87 402.93 GBP 431.52 441.68 451.84 HKD 45.66 46.73 47.80 ILS 103.42 105.85 108.28 ISK 2.52 2.58 2.64 JPY* 271.23 277.62 284.01 NOK 34.80 35.62 36.44 NZD 226.52 231.85 237.18 PLN 81.14 83.05 84.96 RON 78.60 80.45 82.30 RUB 5.05 5.17 5.29 SEK 33.82 34.62 35.42 SGD 270.21 276.57 282.93 THB 10.66 10.91 11.16 TRY 19.03 19.48 19.93 USD 358.33 366.77 375.21 ZAR 20.36 20.84 21.32 * per 100 "Value date [YYYY.MM.DD]: 2023.02.09 all currencies, except those below" BGN 2023.02.10 BRL 2023.02.10 HKD 2023.02.10 ILS 2023.02.10 ISK 2023.02.10 NZD 2023.02.10 SGD 2023.02.10 THB 2023.02.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.07 12:21:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.69 254.54 260.39 BGN 196.57 201.20 205.83 BRL 69.72 71.36 73.00 CAD 267.41 273.71 280.01 CHF 387.47 396.59 405.71 CZK 16.14 16.52 16.90 DKK 51.66 52.88 54.10 EUR 384.45 393.50 402.55 GBP 430.17 440.30 450.43 HKD 45.73 46.81 47.89 ILS 103.34 105.77 108.20 ISK 2.52 2.58 2.64 JPY* 271.75 278.15 284.55 NOK 34.61 35.42 36.23 NZD 226.63 231.97 237.31 PLN 80.89 82.79 84.69 RON 78.44 80.29 82.14 RUB 5.07 5.19 5.31 SEK 33.78 34.58 35.38 SGD 270.65 277.02 283.39 THB 10.68 10.93 11.18 TRY 19.06 19.51 19.96 USD 358.93 367.38 375.83 ZAR 20.39 20.87 21.35 * per 100 "Value date [YYYY.MM.DD]: 2023.02.09 all currencies, except those below" BGN 2023.02.10 BRL 2023.02.10 HKD 2023.02.10 ILS 2023.02.10 ISK 2023.02.10 NZD 2023.02.10 SGD 2023.02.10 THB 2023.02.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.07 13:07:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.28 255.15 261.02 BGN 197.02 201.66 206.30 BRL 70.03 71.68 73.33 CAD 268.06 274.37 280.68 CHF 388.10 397.24 406.38 CZK 16.17 16.55 16.93 DKK 51.78 53.00 54.22 EUR 385.33 394.40 403.47 GBP 431.45 441.61 451.77 HKD 45.85 46.93 48.01 ILS 103.50 105.94 108.38 ISK 2.54 2.60 2.66 JPY* 272.37 278.78 285.19 NOK 34.61 35.42 36.23 NZD 227.11 232.46 237.81 PLN 80.97 82.88 84.79 RON 78.61 80.46 82.31 RUB 5.08 5.20 5.32 SEK 33.84 34.64 35.44 SGD 271.41 277.80 284.19 THB 10.70 10.95 11.20 TRY 19.11 19.56 20.01 USD 360.45 368.94 377.43 ZAR 20.40 20.88 21.36 * per 100 "Value date [YYYY.MM.DD]: 2023.02.09 all currencies, except those below" BGN 2023.02.10 BRL 2023.02.10 HKD 2023.02.10 ILS 2023.02.10 ISK 2023.02.10 NZD 2023.02.10 SGD 2023.02.10 THB 2023.02.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.07 15:06:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.14 255.01 260.88 BGN 197.19 201.83 206.47 BRL 69.78 71.42 73.06 CAD 268.12 274.43 280.74 CHF 389.59 398.76 407.93 CZK 16.19 16.57 16.95 DKK 51.83 53.05 54.27 EUR 385.67 394.75 403.83 GBP 431.98 442.15 452.32 HKD 45.95 47.03 48.11 ILS 103.40 105.83 108.26 ISK 2.54 2.60 2.66 JPY* 273.40 279.84 286.28 NOK 34.60 35.41 36.22 NZD 226.91 232.25 237.59 PLN 80.92 82.83 84.74 RON 78.67 80.52 82.37 RUB 5.06 5.18 5.30 SEK 33.84 34.64 35.44 SGD 271.79 278.19 284.59 THB 10.72 10.97 11.22 TRY 19.16 19.61 20.06 USD 360.59 369.08 377.57 ZAR 20.48 20.96 21.44 * per 100 "Value date [YYYY.MM.DD]: 2023.02.09 all currencies, except those below" BGN 2023.02.10 BRL 2023.02.10 HKD 2023.02.10 ILS 2023.02.10 ISK 2023.02.10 NZD 2023.02.10 SGD 2023.02.10 THB 2023.02.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.07 16:06:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.46 254.31 260.16 BGN 196.82 201.45 206.08 BRL 69.48 71.12 72.76 CAD 267.86 274.17 280.48 CHF 388.85 398.00 407.15 CZK 16.16 16.54 16.92 DKK 51.73 52.95 54.17 EUR 384.94 394.00 403.06 GBP 431.59 441.75 451.91 HKD 45.93 47.01 48.09 ILS 103.41 105.84 108.27 ISK 2.53 2.59 2.65 JPY* 273.10 279.53 285.96 NOK 34.60 35.41 36.22 NZD 226.35 231.68 237.01 PLN 80.70 82.60 84.50 RON 78.52 80.37 82.22 RUB 5.04 5.16 5.28 SEK 33.81 34.61 35.41 SGD 271.42 277.81 284.20 THB 10.70 10.95 11.20 TRY 19.14 19.59 20.04 USD 360.36 368.84 377.32 ZAR 20.42 20.90 21.38 * per 100 "Value date [YYYY.MM.DD]: 2023.02.09 all currencies, except those below" BGN 2023.02.10 BRL 2023.02.10 HKD 2023.02.10 ILS 2023.02.10 ISK 2023.02.10 NZD 2023.02.10 SGD 2023.02.10 THB 2023.02.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------