2023.02.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.60 250.36 256.12 BGN 193.76 198.32 202.88 BRL 66.79 68.36 69.93 CAD 262.68 268.86 275.04 CHF 383.08 392.10 401.12 CZK 15.99 16.37 16.75 DKK 50.91 52.11 53.31 EUR 378.96 387.88 396.80 GBP 427.69 437.76 447.83 HKD 45.04 46.10 47.16 ILS 100.92 103.30 105.68 ISK 2.51 2.57 2.63 JPY* 268.52 274.84 281.16 NOK 34.62 35.44 36.26 NZD 223.23 228.49 233.75 PLN 79.70 81.58 83.46 RON 77.47 79.29 81.11 RUB 4.88 5.00 5.12 SEK 34.13 34.93 35.73 SGD 266.31 272.58 278.85 THB 10.49 10.74 10.99 TRY 18.77 19.21 19.65 USD 353.42 361.74 370.06 ZAR 19.91 20.38 20.85 * per 100 "Value date [YYYY.MM.DD]: 2023.02.14 all currencies, except those below" BGN 2023.02.15 BRL 2023.02.15 HKD 2023.02.15 ILS 2023.02.15 ISK 2023.02.15 NZD 2023.02.15 SGD 2023.02.15 THB 2023.02.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.10 09:08:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.55 250.31 256.07 BGN 193.47 198.02 202.57 BRL 66.57 68.14 69.71 CAD 262.08 268.25 274.42 CHF 382.33 391.33 400.33 CZK 15.96 16.34 16.72 DKK 50.83 52.03 53.23 EUR 378.39 387.30 396.21 GBP 426.96 437.01 447.06 HKD 44.88 45.94 47.00 ILS 100.74 103.11 105.48 ISK 2.50 2.56 2.62 JPY* 270.12 276.48 282.84 NOK 34.70 35.52 36.34 NZD 223.16 228.41 233.66 PLN 79.59 81.46 83.33 RON 77.34 79.16 80.98 RUB 4.85 4.96 5.07 SEK 34.16 34.96 35.76 SGD 265.87 272.13 278.39 THB 10.48 10.73 10.98 TRY 18.70 19.14 19.58 USD 352.29 360.58 368.87 ZAR 19.87 20.34 20.81 * per 100 "Value date [YYYY.MM.DD]: 2023.02.14 all currencies, except those below" BGN 2023.02.15 BRL 2023.02.15 HKD 2023.02.15 ILS 2023.02.15 ISK 2023.02.15 NZD 2023.02.15 SGD 2023.02.15 THB 2023.02.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.10 10:18:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.74 251.53 257.32 BGN 194.12 198.69 203.26 BRL 66.80 68.37 69.94 CAD 263.37 269.57 275.77 CHF 383.40 392.43 401.46 CZK 16.03 16.41 16.79 DKK 51.01 52.21 53.41 EUR 379.66 388.60 397.54 GBP 428.76 438.85 448.94 HKD 45.01 46.07 47.13 ILS 101.09 103.47 105.85 ISK 2.51 2.57 2.63 JPY* 271.04 277.42 283.80 NOK 34.91 35.73 36.55 NZD 224.11 229.39 234.67 PLN 79.79 81.67 83.55 RON 77.64 79.47 81.30 RUB 4.87 4.98 5.09 SEK 34.22 35.03 35.84 SGD 266.73 273.01 279.29 THB 10.50 10.75 11.00 TRY 18.77 19.21 19.65 USD 353.45 361.77 370.09 ZAR 19.88 20.35 20.82 * per 100 "Value date [YYYY.MM.DD]: 2023.02.14 all currencies, except those below" BGN 2023.02.15 BRL 2023.02.15 HKD 2023.02.15 ILS 2023.02.15 ISK 2023.02.15 NZD 2023.02.15 SGD 2023.02.15 THB 2023.02.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.10 11:09:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.56 252.36 258.16 BGN 194.67 199.25 203.83 BRL 67.20 68.78 70.36 CAD 264.71 270.94 277.17 CHF 385.26 394.33 403.40 CZK 16.03 16.41 16.79 DKK 51.15 52.35 53.55 EUR 380.74 389.70 398.66 GBP 430.26 440.39 450.52 HKD 45.30 46.37 47.44 ILS 101.24 103.62 106.00 ISK 2.52 2.58 2.64 JPY* 271.53 277.92 284.31 NOK 35.00 35.82 36.64 NZD 225.01 230.31 235.61 PLN 79.75 81.63 83.51 RON 77.67 79.50 81.33 RUB 4.88 4.99 5.10 SEK 34.20 35.01 35.82 SGD 267.91 274.22 280.53 THB 10.52 10.77 11.02 TRY 18.88 19.32 19.76 USD 355.60 363.97 372.34 ZAR 19.98 20.45 20.92 * per 100 "Value date [YYYY.MM.DD]: 2023.02.14 all currencies, except those below" BGN 2023.02.15 BRL 2023.02.15 HKD 2023.02.15 ILS 2023.02.15 ISK 2023.02.15 NZD 2023.02.15 SGD 2023.02.15 THB 2023.02.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.10 12:11:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.14 251.93 257.72 BGN 194.41 198.99 203.57 BRL 67.10 68.68 70.26 CAD 264.24 270.46 276.68 CHF 384.83 393.89 402.95 CZK 16.04 16.42 16.80 DKK 51.08 52.28 53.48 EUR 380.25 389.20 398.15 GBP 430.14 440.27 450.40 HKD 45.24 46.30 47.36 ILS 100.94 103.32 105.70 ISK 2.51 2.57 2.63 JPY* 271.21 277.59 283.97 NOK 34.89 35.71 36.53 NZD 224.50 229.79 235.08 PLN 79.80 81.68 83.56 RON 77.53 79.36 81.19 RUB 4.87 4.98 5.09 SEK 34.16 34.96 35.76 SGD 267.47 273.77 280.07 THB 10.51 10.76 11.01 TRY 18.86 19.30 19.74 USD 355.07 363.43 371.79 ZAR 19.90 20.37 20.84 * per 100 "Value date [YYYY.MM.DD]: 2023.02.14 all currencies, except those below" BGN 2023.02.15 BRL 2023.02.15 HKD 2023.02.15 ILS 2023.02.15 ISK 2023.02.15 NZD 2023.02.15 SGD 2023.02.15 THB 2023.02.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.10 15:05:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.43 252.23 258.03 BGN 194.52 199.10 203.68 BRL 67.49 69.08 70.67 CAD 264.74 270.97 277.20 CHF 385.28 394.35 403.42 CZK 16.05 16.43 16.81 DKK 51.10 52.30 53.50 EUR 380.44 389.40 398.36 GBP 431.59 441.75 451.91 HKD 45.32 46.39 47.46 ILS 100.55 102.92 105.29 ISK 2.51 2.57 2.63 JPY* 271.79 278.19 284.59 NOK 35.02 35.84 36.66 NZD 224.93 230.23 235.53 PLN 79.57 81.44 83.31 RON 77.55 79.38 81.21 RUB 4.86 4.97 5.08 SEK 34.13 34.93 35.73 SGD 267.87 274.18 280.49 THB 10.54 10.79 11.04 TRY 18.89 19.33 19.77 USD 355.82 364.20 372.58 ZAR 19.91 20.38 20.85 * per 100 "Value date [YYYY.MM.DD]: 2023.02.14 all currencies, except those below" BGN 2023.02.15 BRL 2023.02.15 HKD 2023.02.15 ILS 2023.02.15 ISK 2023.02.15 NZD 2023.02.15 SGD 2023.02.15 THB 2023.02.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.10 16:04:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.60 251.38 257.16 BGN 193.88 198.44 203.00 BRL 67.27 68.85 70.43 CAD 263.86 270.07 276.28 CHF 383.99 393.03 402.07 CZK 15.99 16.37 16.75 DKK 50.93 52.13 53.33 EUR 379.17 388.10 397.03 GBP 428.98 439.08 449.18 HKD 45.17 46.23 47.29 ILS 100.22 102.58 104.94 ISK 2.50 2.56 2.62 JPY* 270.88 277.26 283.64 NOK 34.90 35.72 36.54 NZD 224.18 229.46 234.74 PLN 79.30 81.17 83.04 RON 77.30 79.12 80.94 RUB 4.85 4.96 5.07 SEK 34.01 34.81 35.61 SGD 266.98 273.26 279.54 THB 10.50 10.75 11.00 TRY 18.83 19.27 19.71 USD 354.63 362.98 371.33 ZAR 19.84 20.31 20.78 * per 100 "Value date [YYYY.MM.DD]: 2023.02.14 all currencies, except those below" BGN 2023.02.15 BRL 2023.02.15 HKD 2023.02.15 ILS 2023.02.15 ISK 2023.02.15 NZD 2023.02.15 SGD 2023.02.15 THB 2023.02.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------