2023.02.16 08:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.28 245.94 251.60 BGN 190.14 194.62 199.10 BRL 66.58 68.15 69.72 CAD 259.57 265.68 271.79 CHF 376.60 385.47 394.34 CZK 15.73 16.10 16.47 DKK 49.91 51.09 52.27 EUR 371.90 380.65 389.40 GBP 418.17 428.01 437.85 HKD 44.27 45.31 46.35 ILS 98.80 101.13 103.46 ISK 2.41 2.47 2.53 JPY* 259.47 265.58 271.69 NOK 34.07 34.87 35.67 NZD 218.82 223.97 229.12 PLN 78.05 79.89 81.73 RON 75.90 77.69 79.48 RUB 4.65 4.76 4.87 SEK 33.39 34.18 34.97 SGD 260.26 266.39 272.52 THB 10.12 10.36 10.60 TRY 18.44 18.87 19.30 USD 347.53 355.71 363.89 ZAR 19.29 19.74 20.19 * per 100 "Value date [YYYY.MM.DD]: 2023.02.20 all currencies, except those below" BGN 2023.02.21 BRL 2023.02.21 CAD 2023.02.21 HKD 2023.02.21 ILS 2023.02.21 ISK 2023.02.21 NZD 2023.02.21 SGD 2023.02.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.16 12:03:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.68 247.37 253.06 BGN 191.17 195.67 200.17 BRL 66.90 68.47 70.04 CAD 261.01 267.15 273.29 CHF 378.76 387.68 396.60 CZK 15.80 16.17 16.54 DKK 50.18 51.36 52.54 EUR 373.90 382.70 391.50 GBP 421.06 430.97 440.88 HKD 44.48 45.53 46.58 ILS 98.72 101.04 103.36 ISK 2.43 2.49 2.55 JPY* 260.85 266.99 273.13 NOK 34.22 35.03 35.84 NZD 219.92 225.10 230.28 PLN 78.31 80.15 81.99 RON 76.30 78.10 79.90 RUB 4.66 4.77 4.88 SEK 33.59 34.38 35.17 SGD 261.86 268.02 274.18 THB 10.17 10.41 10.65 TRY 18.52 18.96 19.40 USD 349.14 357.36 365.58 ZAR 19.34 19.80 20.26 * per 100 "Value date [YYYY.MM.DD]: 2023.02.20 all currencies, except those below" BGN 2023.02.21 BRL 2023.02.21 CAD 2023.02.21 HKD 2023.02.21 ILS 2023.02.21 ISK 2023.02.21 NZD 2023.02.21 SGD 2023.02.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.16 15:12:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.16 246.84 252.52 BGN 191.47 195.98 200.49 BRL 66.82 68.39 69.96 CAD 261.25 267.40 273.55 CHF 379.20 388.13 397.06 CZK 15.81 16.18 16.55 DKK 50.28 51.46 52.64 EUR 374.48 383.30 392.12 GBP 420.44 430.34 440.24 HKD 44.68 45.73 46.78 ILS 98.75 101.07 103.39 ISK 2.42 2.48 2.54 JPY* 261.18 267.33 273.48 NOK 34.14 34.94 35.74 NZD 219.58 224.75 229.92 PLN 78.34 80.18 82.02 RON 76.42 78.22 80.02 RUB 4.69 4.80 4.91 SEK 33.52 34.31 35.10 SGD 262.31 268.49 274.67 THB 10.19 10.43 10.67 TRY 18.60 19.04 19.48 USD 350.66 358.91 367.16 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2023.02.20 all currencies, except those below" BGN 2023.02.21 BRL 2023.02.21 CAD 2023.02.21 HKD 2023.02.21 ILS 2023.02.21 ISK 2023.02.21 NZD 2023.02.21 SGD 2023.02.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.16 16:02:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.52 247.21 252.90 BGN 191.77 196.28 200.79 BRL 66.96 68.54 70.12 CAD 261.49 267.65 273.81 CHF 379.86 388.80 397.74 CZK 15.83 16.20 16.57 DKK 50.35 51.54 52.73 EUR 375.07 383.90 392.73 GBP 421.19 431.11 441.03 HKD 44.79 45.84 46.89 ILS 98.77 101.10 103.43 ISK 2.43 2.49 2.55 JPY* 261.62 267.78 273.94 NOK 34.19 34.99 35.79 NZD 219.81 224.98 230.15 PLN 78.46 80.31 82.16 RON 76.52 78.32 80.12 RUB 4.71 4.82 4.93 SEK 33.57 34.36 35.15 SGD 262.95 269.14 275.33 THB 10.21 10.45 10.69 TRY 18.65 19.09 19.53 USD 351.63 359.91 368.19 ZAR 19.33 19.78 20.23 * per 100 "Value date [YYYY.MM.DD]: 2023.02.20 all currencies, except those below" BGN 2023.02.21 BRL 2023.02.21 CAD 2023.02.21 HKD 2023.02.21 ILS 2023.02.21 ISK 2023.02.21 NZD 2023.02.21 SGD 2023.02.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------