2023.02.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.09 244.72 250.35 BGN 189.34 193.80 198.26 BRL 66.63 68.20 69.77 CAD 258.64 264.73 270.82 CHF 374.33 383.14 391.95 CZK 15.61 15.98 16.35 DKK 49.69 50.86 52.03 EUR 370.32 379.04 387.76 GBP 419.18 429.05 438.92 HKD 44.07 45.11 46.15 ILS 97.77 100.07 102.37 ISK 2.41 2.47 2.53 JPY* 259.43 265.54 271.65 NOK 33.92 34.72 35.52 NZD 217.46 222.58 227.70 PLN 77.54 79.37 81.20 RON 75.54 77.32 79.10 RUB 4.68 4.79 4.90 SEK 33.23 34.01 34.79 SGD 259.40 265.51 271.62 THB 10.11 10.35 10.59 TRY 18.27 18.70 19.13 USD 345.99 354.14 362.29 ZAR 19.21 19.66 20.11 * per 100 "Value date [YYYY.MM.DD]: 2023.02.17 all currencies, except those below" BGN 2023.02.20 BRL 2023.02.20 HKD 2023.02.20 ILS 2023.02.20 ISK 2023.02.20 NZD 2023.02.20 SGD 2023.02.20 THB 2023.02.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.15 12:16:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.30 243.91 249.52 BGN 189.32 193.78 198.24 BRL 66.54 68.11 69.68 CAD 257.83 263.90 269.97 CHF 374.73 383.55 392.37 CZK 15.62 15.99 16.36 DKK 49.69 50.86 52.03 EUR 370.28 379.00 387.72 GBP 416.98 426.80 436.62 HKD 44.02 45.06 46.10 ILS 98.20 100.51 102.82 ISK 2.41 2.47 2.53 JPY* 259.04 265.14 271.24 NOK 33.95 34.75 35.55 NZD 216.97 222.08 227.19 PLN 77.83 79.66 81.49 RON 75.56 77.34 79.12 RUB 4.64 4.75 4.86 SEK 33.29 34.07 34.85 SGD 258.97 265.07 271.17 THB 10.05 10.29 10.53 TRY 18.34 18.77 19.20 USD 345.56 353.69 361.82 ZAR 19.23 19.68 20.13 * per 100 "Value date [YYYY.MM.DD]: 2023.02.17 all currencies, except those below" BGN 2023.02.20 BRL 2023.02.20 HKD 2023.02.20 ILS 2023.02.20 ISK 2023.02.20 NZD 2023.02.20 SGD 2023.02.20 THB 2023.02.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.15 13:12:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.57 244.19 249.81 BGN 189.65 194.11 198.57 BRL 66.76 68.33 69.90 CAD 258.31 264.39 270.47 CHF 375.30 384.13 392.96 CZK 15.65 16.02 16.39 DKK 49.77 50.94 52.11 EUR 370.92 379.65 388.38 GBP 417.51 427.34 437.17 HKD 44.12 45.16 46.20 ILS 98.18 100.49 102.80 ISK 2.41 2.47 2.53 JPY* 259.50 265.61 271.72 NOK 34.01 34.81 35.61 NZD 217.10 222.21 227.32 PLN 77.94 79.77 81.60 RON 75.68 77.46 79.24 RUB 4.65 4.76 4.87 SEK 33.35 34.13 34.91 SGD 259.45 265.56 271.67 THB 10.08 10.32 10.56 TRY 18.38 18.81 19.24 USD 346.65 354.81 362.97 ZAR 19.27 19.72 20.17 * per 100 "Value date [YYYY.MM.DD]: 2023.02.17 all currencies, except those below" BGN 2023.02.20 BRL 2023.02.20 HKD 2023.02.20 ILS 2023.02.20 ISK 2023.02.20 NZD 2023.02.20 SGD 2023.02.20 THB 2023.02.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.15 14:22:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.54 245.18 250.82 BGN 190.12 194.60 199.08 BRL 66.63 68.20 69.77 CAD 259.27 265.37 271.47 CHF 376.65 385.52 394.39 CZK 15.71 16.08 16.45 DKK 49.91 51.08 52.25 EUR 371.85 380.60 389.35 GBP 418.58 428.43 438.28 HKD 44.29 45.33 46.37 ILS 98.52 100.84 103.16 ISK 2.41 2.47 2.53 JPY* 260.03 266.15 272.27 NOK 34.09 34.89 35.69 NZD 218.04 223.17 228.30 PLN 78.08 79.92 81.76 RON 75.86 77.65 79.44 RUB 4.68 4.79 4.90 SEK 33.41 34.20 34.99 SGD 260.47 266.60 272.73 THB 10.10 10.34 10.58 TRY 18.45 18.88 19.31 USD 347.60 355.78 363.96 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2023.02.17 all currencies, except those below" BGN 2023.02.20 BRL 2023.02.20 HKD 2023.02.20 ILS 2023.02.20 ISK 2023.02.20 NZD 2023.02.20 SGD 2023.02.20 THB 2023.02.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.15 15:14:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.12 244.75 250.38 BGN 189.72 194.19 198.66 BRL 66.49 68.06 69.63 CAD 258.76 264.85 270.94 CHF 375.74 384.59 393.44 CZK 15.67 16.04 16.41 DKK 49.80 50.97 52.14 EUR 371.06 379.80 388.54 GBP 417.31 427.13 436.95 HKD 44.26 45.30 46.34 ILS 98.53 100.85 103.17 ISK 2.41 2.47 2.53 JPY* 259.35 265.46 271.57 NOK 33.97 34.77 35.57 NZD 217.70 222.82 227.94 PLN 77.81 79.64 81.47 RON 75.73 77.51 79.29 RUB 4.66 4.77 4.88 SEK 33.32 34.10 34.88 SGD 259.99 266.11 272.23 THB 10.10 10.34 10.58 TRY 18.43 18.86 19.29 USD 347.37 355.55 363.73 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2023.02.17 all currencies, except those below" BGN 2023.02.20 BRL 2023.02.20 HKD 2023.02.20 ILS 2023.02.20 ISK 2023.02.20 NZD 2023.02.20 SGD 2023.02.20 THB 2023.02.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.15 16:13:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.20 244.83 250.46 BGN 189.92 194.39 198.86 BRL 66.98 68.56 70.14 CAD 259.28 265.38 271.48 CHF 376.17 385.03 393.89 CZK 15.68 16.05 16.42 DKK 49.85 51.02 52.19 EUR 371.46 380.20 388.94 GBP 417.51 427.34 437.17 HKD 44.34 45.38 46.42 ILS 98.53 100.85 103.17 ISK 2.41 2.47 2.53 JPY* 259.62 265.73 271.84 NOK 34.02 34.82 35.62 NZD 217.93 223.06 228.19 PLN 77.87 79.70 81.53 RON 75.80 77.58 79.36 RUB 4.67 4.78 4.89 SEK 33.34 34.12 34.90 SGD 260.32 266.45 272.58 THB 10.11 10.35 10.59 TRY 18.48 18.91 19.34 USD 348.62 356.83 365.04 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2023.02.17 all currencies, except those below" BGN 2023.02.20 BRL 2023.02.20 HKD 2023.02.20 ILS 2023.02.20 ISK 2023.02.20 NZD 2023.02.20 SGD 2023.02.20 THB 2023.02.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------