2023.02.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.35 247.03 252.71 BGN 191.95 196.47 200.99 BRL 67.66 69.25 70.84 CAD 261.64 267.80 273.96 CHF 379.62 388.56 397.50 CZK 15.86 16.23 16.60 DKK 50.40 51.59 52.78 EUR 375.43 384.27 393.11 GBP 421.55 431.47 441.39 HKD 44.98 46.04 47.10 ILS 99.02 101.35 103.68 ISK 2.43 2.49 2.55 JPY* 261.95 268.12 274.29 NOK 34.27 35.08 35.89 NZD 219.42 224.59 229.76 PLN 78.69 80.54 82.39 RON 76.62 78.42 80.22 RUB 4.70 4.81 4.92 SEK 33.61 34.40 35.19 SGD 263.47 269.67 275.87 THB 10.23 10.47 10.71 TRY 18.72 19.16 19.60 USD 353.03 361.34 369.65 ZAR 19.35 19.81 20.27 * per 100 "Value date [YYYY.MM.DD]: 2023.02.21 all currencies, except those below" BGN 2023.02.22 BRL 2023.02.22 CAD 2023.02.22 HKD 2023.02.22 ILS 2023.02.22 ISK 2023.02.22 NZD 2023.02.22 SGD 2023.02.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.17 11:04:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.50 247.19 252.88 BGN 192.47 197.00 201.53 BRL 67.82 69.42 71.02 CAD 262.03 268.20 274.37 CHF 379.66 388.60 397.54 CZK 15.88 16.25 16.62 DKK 50.55 51.74 52.93 EUR 376.44 385.30 394.16 GBP 422.63 432.58 442.53 HKD 45.12 46.18 47.24 ILS 99.22 101.56 103.90 ISK 2.43 2.49 2.55 JPY* 262.45 268.63 274.81 NOK 34.23 35.04 35.85 NZD 219.42 224.59 229.76 PLN 78.84 80.70 82.56 RON 76.73 78.54 80.35 RUB 4.74 4.85 4.96 SEK 33.61 34.40 35.19 SGD 264.07 270.29 276.51 THB 10.23 10.47 10.71 TRY 18.78 19.22 19.66 USD 353.90 362.23 370.56 ZAR 19.38 19.84 20.30 * per 100 "Value date [YYYY.MM.DD]: 2023.02.21 all currencies, except those below" BGN 2023.02.22 BRL 2023.02.22 CAD 2023.02.22 HKD 2023.02.22 ILS 2023.02.22 ISK 2023.02.22 NZD 2023.02.22 SGD 2023.02.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.17 12:16:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.43 247.11 252.79 BGN 192.57 197.10 201.63 BRL 67.83 69.43 71.03 CAD 261.86 268.02 274.18 CHF 379.50 388.43 397.36 CZK 15.88 16.25 16.62 DKK 50.58 51.77 52.96 EUR 376.63 385.50 394.37 GBP 422.66 432.61 442.56 HKD 45.12 46.18 47.24 ILS 99.29 101.63 103.97 ISK 2.44 2.50 2.56 JPY* 262.34 268.52 274.70 NOK 34.23 35.04 35.85 NZD 219.45 224.62 229.79 PLN 78.83 80.69 82.55 RON 76.80 78.61 80.42 RUB 4.75 4.86 4.97 SEK 33.62 34.41 35.20 SGD 264.14 270.36 276.58 THB 10.23 10.47 10.71 TRY 18.76 19.20 19.64 USD 353.97 362.30 370.63 ZAR 19.38 19.84 20.30 * per 100 "Value date [YYYY.MM.DD]: 2023.02.21 all currencies, except those below" BGN 2023.02.22 BRL 2023.02.22 CAD 2023.02.22 HKD 2023.02.22 ILS 2023.02.22 ISK 2023.02.22 NZD 2023.02.22 SGD 2023.02.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.17 13:18:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.94 247.64 253.34 BGN 192.82 197.36 201.90 BRL 68.02 69.62 71.22 CAD 262.25 268.42 274.59 CHF 380.41 389.37 398.33 CZK 15.90 16.27 16.64 DKK 50.65 51.84 53.03 EUR 377.12 386.00 394.88 GBP 423.59 433.56 443.53 HKD 45.24 46.31 47.38 ILS 99.51 101.85 104.19 ISK 2.44 2.50 2.56 JPY* 262.79 268.98 275.17 NOK 34.24 35.05 35.86 NZD 220.10 225.28 230.46 PLN 78.94 80.80 82.66 RON 76.84 78.65 80.46 RUB 4.77 4.88 4.99 SEK 33.69 34.48 35.27 SGD 264.82 271.05 277.28 THB 10.25 10.49 10.73 TRY 18.82 19.26 19.70 USD 354.92 363.28 371.64 ZAR 19.47 19.93 20.39 * per 100 "Value date [YYYY.MM.DD]: 2023.02.21 all currencies, except those below" BGN 2023.02.22 BRL 2023.02.22 CAD 2023.02.22 HKD 2023.02.22 ILS 2023.02.22 ISK 2023.02.22 NZD 2023.02.22 SGD 2023.02.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.17 15:18:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.26 247.96 253.66 BGN 192.82 197.36 201.90 BRL 68.05 69.65 71.25 CAD 262.60 268.78 274.96 CHF 381.05 390.02 398.99 CZK 15.90 16.27 16.64 DKK 50.65 51.84 53.03 EUR 377.12 386.00 394.88 GBP 424.25 434.24 444.23 HKD 45.18 46.24 47.30 ILS 99.75 102.10 104.45 ISK 2.45 2.51 2.57 JPY* 263.21 269.41 275.61 NOK 34.30 35.11 35.92 NZD 220.22 225.40 230.58 PLN 78.99 80.85 82.71 RON 76.71 78.52 80.33 RUB 4.77 4.88 4.99 SEK 33.69 34.48 35.27 SGD 264.78 271.01 277.24 THB 10.26 10.50 10.74 TRY 18.79 19.23 19.67 USD 354.41 362.75 371.09 ZAR 19.56 20.02 20.48 * per 100 "Value date [YYYY.MM.DD]: 2023.02.21 all currencies, except those below" BGN 2023.02.22 BRL 2023.02.22 CAD 2023.02.22 HKD 2023.02.22 ILS 2023.02.22 ISK 2023.02.22 NZD 2023.02.22 SGD 2023.02.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.17 16:11:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.59 248.30 254.01 BGN 193.06 197.61 202.16 BRL 68.21 69.82 71.43 CAD 262.54 268.72 274.90 CHF 381.24 390.21 399.18 CZK 15.92 16.29 16.66 DKK 50.72 51.91 53.10 EUR 377.61 386.50 395.39 GBP 424.76 434.76 444.76 HKD 45.24 46.31 47.38 ILS 99.76 102.11 104.46 ISK 2.45 2.51 2.57 JPY* 263.62 269.83 276.04 NOK 34.29 35.10 35.91 NZD 220.49 225.68 230.87 PLN 79.13 80.99 82.85 RON 76.89 78.70 80.51 RUB 4.76 4.87 4.98 SEK 33.72 34.51 35.30 SGD 265.05 271.29 277.53 THB 10.27 10.51 10.75 TRY 18.82 19.26 19.70 USD 354.87 363.22 371.57 ZAR 19.60 20.06 20.52 * per 100 "Value date [YYYY.MM.DD]: 2023.02.21 all currencies, except those below" BGN 2023.02.22 BRL 2023.02.22 CAD 2023.02.22 HKD 2023.02.22 ILS 2023.02.22 ISK 2023.02.22 NZD 2023.02.22 SGD 2023.02.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------