2023.02.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.81 254.67 260.53 BGN 195.74 200.35 204.96 BRL 68.49 70.10 71.71 CAD 266.48 272.75 279.02 CHF 387.12 396.23 405.34 CZK 16.10 16.48 16.86 DKK 51.45 52.66 53.87 EUR 382.84 391.85 400.86 GBP 429.79 439.91 450.03 HKD 45.47 46.54 47.61 ILS 102.86 105.28 107.70 ISK 2.52 2.58 2.64 JPY* 272.00 278.40 284.80 NOK 34.60 35.41 36.22 NZD 225.65 230.96 236.27 PLN 80.45 82.34 84.23 RON 78.16 80.00 81.84 RUB 4.97 5.09 5.21 SEK 33.75 34.54 35.33 SGD 269.24 275.58 281.92 THB 10.62 10.87 11.12 TRY 18.95 19.40 19.85 USD 356.86 365.26 373.66 ZAR 20.32 20.80 21.28 * per 100 "Value date [YYYY.MM.DD]: 2023.02.10 all currencies, except those below" BGN 2023.02.13 BRL 2023.02.13 HKD 2023.02.13 ILS 2023.02.13 ISK 2023.02.13 NZD 2023.02.13 SGD 2023.02.13 THB 2023.02.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.08 12:03:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.42 252.22 258.02 BGN 194.06 198.63 203.20 BRL 67.78 69.38 70.98 CAD 264.07 270.29 276.51 CHF 384.23 393.28 402.33 CZK 15.96 16.34 16.72 DKK 50.99 52.19 53.39 EUR 379.56 388.50 397.44 GBP 427.01 437.06 447.11 HKD 44.99 46.05 47.11 ILS 101.81 104.21 106.61 ISK 2.51 2.57 2.63 JPY* 269.93 276.28 282.63 NOK 34.48 35.29 36.10 NZD 223.76 229.03 234.30 PLN 80.25 82.14 84.03 RON 77.52 79.35 81.18 RUB 4.94 5.06 5.18 SEK 33.54 34.33 35.12 SGD 266.90 273.18 279.46 THB 10.54 10.79 11.04 TRY 18.76 19.20 19.64 USD 353.21 361.53 369.85 ZAR 20.16 20.63 21.10 * per 100 "Value date [YYYY.MM.DD]: 2023.02.10 all currencies, except those below" BGN 2023.02.13 BRL 2023.02.13 HKD 2023.02.13 ILS 2023.02.13 ISK 2023.02.13 NZD 2023.02.13 SGD 2023.02.13 THB 2023.02.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.08 16:15:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.37 251.15 256.93 BGN 193.72 198.28 202.84 BRL 67.86 69.46 71.06 CAD 263.33 269.53 275.73 CHF 383.70 392.73 401.76 CZK 15.95 16.33 16.71 DKK 50.91 52.11 53.31 EUR 378.88 387.80 396.72 GBP 426.28 436.32 446.36 HKD 45.03 46.09 47.15 ILS 101.41 103.80 106.19 ISK 2.50 2.56 2.62 JPY* 268.92 275.25 281.58 NOK 34.33 35.14 35.95 NZD 222.90 228.15 233.40 PLN 79.94 81.82 83.70 RON 77.34 79.16 80.98 RUB 4.89 5.01 5.13 SEK 33.37 34.16 34.95 SGD 266.43 272.70 278.97 THB 10.53 10.78 11.03 TRY 18.77 19.21 19.65 USD 353.30 361.62 369.94 ZAR 19.87 20.34 20.81 * per 100 "Value date [YYYY.MM.DD]: 2023.02.10 all currencies, except those below" BGN 2023.02.13 BRL 2023.02.13 HKD 2023.02.13 ILS 2023.02.13 ISK 2023.02.13 NZD 2023.02.13 SGD 2023.02.13 THB 2023.02.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.08 17:09:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.87 250.63 256.39 BGN 193.32 197.87 202.42 BRL 67.73 69.32 70.91 CAD 262.78 268.97 275.16 CHF 382.91 391.92 400.93 CZK 15.92 16.29 16.66 DKK 50.80 52.00 53.20 EUR 378.10 387.00 395.90 GBP 425.41 435.42 445.43 HKD 44.93 45.99 47.05 ILS 101.20 103.58 105.96 ISK 2.49 2.55 2.61 JPY* 268.36 274.68 281.00 NOK 34.26 35.07 35.88 NZD 222.44 227.68 232.92 PLN 79.77 81.65 83.53 RON 77.18 79.00 80.82 RUB 4.88 5.00 5.12 SEK 33.31 34.09 34.87 SGD 265.88 272.14 278.40 THB 10.51 10.76 11.01 TRY 18.73 19.17 19.61 USD 352.57 360.87 369.17 ZAR 19.83 20.30 20.77 * per 100 "Value date [YYYY.MM.DD]: 2023.02.10 all currencies, except those below" BGN 2023.02.13 BRL 2023.02.13 HKD 2023.02.13 ILS 2023.02.13 ISK 2023.02.13 NZD 2023.02.13 SGD 2023.02.13 THB 2023.02.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------