2023.02.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.88 250.64 256.40 BGN 193.22 197.77 202.32 BRL 67.69 69.28 70.87 CAD 262.15 268.32 274.49 CHF 383.07 392.09 401.11 CZK 15.91 16.28 16.65 DKK 50.78 51.98 53.18 EUR 377.90 386.80 395.70 GBP 425.81 435.83 445.85 HKD 44.85 45.91 46.97 ILS 100.62 102.99 105.36 ISK 2.50 2.56 2.62 JPY* 268.23 274.54 280.85 NOK 34.27 35.08 35.89 NZD 223.55 228.81 234.07 PLN 79.80 81.68 83.56 RON 77.18 79.00 80.82 RUB 4.83 4.94 5.05 SEK 33.35 34.14 34.93 SGD 265.86 272.12 278.38 THB 10.50 10.75 11.00 TRY 18.69 19.13 19.57 USD 352.03 360.32 368.61 ZAR 19.87 20.34 20.81 * per 100 "Value date [YYYY.MM.DD]: 2023.02.13 all currencies, except those below" BGN 2023.02.14 BRL 2023.02.14 HKD 2023.02.14 ILS 2023.02.14 ISK 2023.02.14 NZD 2023.02.14 SGD 2023.02.14 THB 2023.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.09 09:10:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.94 250.71 256.48 BGN 193.00 197.54 202.08 BRL 67.62 69.21 70.80 CAD 262.11 268.28 274.45 CHF 382.57 391.58 400.59 CZK 15.89 16.26 16.63 DKK 50.73 51.92 53.11 EUR 377.46 386.35 395.24 GBP 425.43 435.45 445.47 HKD 44.81 45.86 46.91 ILS 100.53 102.90 105.27 ISK 2.49 2.55 2.61 JPY* 268.18 274.49 280.80 NOK 34.27 35.08 35.89 NZD 223.55 228.81 234.07 PLN 79.63 81.50 83.37 RON 77.08 78.89 80.70 RUB 4.83 4.94 5.05 SEK 33.33 34.11 34.89 SGD 265.54 271.79 278.04 THB 10.50 10.75 11.00 TRY 18.67 19.11 19.55 USD 351.68 359.96 368.24 ZAR 19.84 20.31 20.78 * per 100 "Value date [YYYY.MM.DD]: 2023.02.13 all currencies, except those below" BGN 2023.02.14 BRL 2023.02.14 HKD 2023.02.14 ILS 2023.02.14 ISK 2023.02.14 NZD 2023.02.14 SGD 2023.02.14 THB 2023.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.09 10:17:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.52 249.25 254.98 BGN 191.92 196.44 200.96 BRL 67.12 68.70 70.28 CAD 260.43 266.56 272.69 CHF 379.98 388.93 397.88 CZK 15.80 16.17 16.54 DKK 50.44 51.63 52.82 EUR 375.36 384.20 393.04 GBP 423.37 433.34 443.31 HKD 44.47 45.52 46.57 ILS 100.04 102.39 104.74 ISK 2.48 2.54 2.60 JPY* 266.58 272.86 279.14 NOK 34.21 35.02 35.83 NZD 222.09 227.32 232.55 PLN 79.25 81.12 82.99 RON 76.78 78.59 80.40 RUB 4.79 4.90 5.01 SEK 33.35 34.13 34.91 SGD 263.98 270.19 276.40 THB 10.43 10.68 10.93 TRY 18.54 18.98 19.42 USD 349.11 357.33 365.55 ZAR 19.72 20.18 20.64 * per 100 "Value date [YYYY.MM.DD]: 2023.02.13 all currencies, except those below" BGN 2023.02.14 BRL 2023.02.14 HKD 2023.02.14 ILS 2023.02.14 ISK 2023.02.14 NZD 2023.02.14 SGD 2023.02.14 THB 2023.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.09 11:08:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.94 249.68 255.42 BGN 192.42 196.95 201.48 BRL 67.22 68.80 70.38 CAD 260.87 267.01 273.15 CHF 380.66 389.62 398.58 CZK 15.86 16.23 16.60 DKK 50.57 51.76 52.95 EUR 376.34 385.20 394.06 GBP 424.48 434.47 444.46 HKD 44.54 45.59 46.64 ILS 100.19 102.55 104.91 ISK 2.49 2.55 2.61 JPY* 267.26 273.55 279.84 NOK 34.41 35.22 36.03 NZD 222.55 227.79 233.03 PLN 79.47 81.34 83.21 RON 77.01 78.82 80.63 RUB 4.81 4.92 5.03 SEK 33.62 34.41 35.20 SGD 264.47 270.70 276.93 THB 10.44 10.69 10.94 TRY 18.56 19.00 19.44 USD 349.63 357.86 366.09 ZAR 19.76 20.23 20.70 * per 100 "Value date [YYYY.MM.DD]: 2023.02.13 all currencies, except those below" BGN 2023.02.14 BRL 2023.02.14 HKD 2023.02.14 ILS 2023.02.14 ISK 2023.02.14 NZD 2023.02.14 SGD 2023.02.14 THB 2023.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.09 12:05:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.91 249.65 255.39 BGN 192.47 197.00 201.53 BRL 67.23 68.81 70.39 CAD 260.72 266.86 273.00 CHF 380.49 389.45 398.41 CZK 15.87 16.24 16.61 DKK 50.58 51.77 52.96 EUR 376.44 385.30 394.16 GBP 424.40 434.39 444.38 HKD 44.50 45.55 46.60 ILS 100.21 102.57 104.93 ISK 2.48 2.54 2.60 JPY* 267.26 273.55 279.84 NOK 34.52 35.33 36.14 NZD 222.51 227.75 232.99 PLN 79.39 81.26 83.13 RON 76.97 78.78 80.59 RUB 4.81 4.92 5.03 SEK 33.78 34.58 35.38 SGD 264.30 270.52 276.74 THB 10.44 10.69 10.94 TRY 18.55 18.99 19.43 USD 349.37 357.59 365.81 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2023.02.13 all currencies, except those below" BGN 2023.02.14 BRL 2023.02.14 HKD 2023.02.14 ILS 2023.02.14 ISK 2023.02.14 NZD 2023.02.14 SGD 2023.02.14 THB 2023.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.09 15:12:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.61 250.37 256.13 BGN 192.62 197.15 201.68 BRL 67.37 68.96 70.55 CAD 261.03 267.17 273.31 CHF 381.10 390.07 399.04 CZK 15.90 16.27 16.64 DKK 50.63 51.82 53.01 EUR 376.73 385.60 394.47 GBP 425.66 435.68 445.70 HKD 44.48 45.53 46.58 ILS 100.29 102.65 105.01 ISK 2.49 2.55 2.61 JPY* 267.65 273.95 280.25 NOK 34.59 35.40 36.21 NZD 222.92 228.17 233.42 PLN 79.48 81.35 83.22 RON 77.00 78.81 80.62 RUB 4.81 4.92 5.03 SEK 33.87 34.67 35.47 SGD 264.49 270.72 276.95 THB 10.45 10.70 10.95 TRY 18.54 18.98 19.42 USD 349.21 357.43 365.65 ZAR 19.82 20.29 20.76 * per 100 "Value date [YYYY.MM.DD]: 2023.02.13 all currencies, except those below" BGN 2023.02.14 BRL 2023.02.14 HKD 2023.02.14 ILS 2023.02.14 ISK 2023.02.14 NZD 2023.02.14 SGD 2023.02.14 THB 2023.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.09 16:05:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.37 250.12 255.87 BGN 192.69 197.23 201.77 BRL 66.34 67.90 69.46 CAD 260.82 266.96 273.10 CHF 380.82 389.78 398.74 CZK 15.90 16.27 16.64 DKK 50.64 51.83 53.02 EUR 376.88 385.75 394.62 GBP 425.78 435.80 445.82 HKD 44.55 45.60 46.65 ILS 100.25 102.61 104.97 ISK 2.49 2.55 2.61 JPY* 267.52 273.82 280.12 NOK 34.50 35.31 36.12 NZD 222.72 227.96 233.20 PLN 79.41 81.28 83.15 RON 77.03 78.84 80.65 RUB 4.80 4.91 5.02 SEK 33.88 34.68 35.48 SGD 264.67 270.90 277.13 THB 10.45 10.70 10.95 TRY 18.57 19.01 19.45 USD 349.71 357.94 366.17 ZAR 19.80 20.27 20.74 * per 100 "Value date [YYYY.MM.DD]: 2023.02.13 all currencies, except those below" BGN 2023.02.14 BRL 2023.02.14 HKD 2023.02.14 ILS 2023.02.14 ISK 2023.02.14 NZD 2023.02.14 SGD 2023.02.14 THB 2023.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------