2023.02.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.61 242.18 247.75 BGN 190.22 194.70 199.18 BRL 67.76 69.36 70.96 CAD 259.28 265.38 271.48 CHF 374.82 383.64 392.46 CZK 15.73 16.10 16.47 DKK 49.98 51.16 52.34 EUR 372.04 380.80 389.56 GBP 421.22 431.14 441.06 HKD 45.01 46.07 47.13 ILS 95.67 97.92 100.17 ISK 2.43 2.49 2.55 JPY* 258.90 264.99 271.08 NOK 33.91 34.71 35.51 NZD 216.67 221.77 226.87 PLN 78.81 80.67 82.53 RON 75.62 77.40 79.18 RUB 4.66 4.77 4.88 SEK 33.60 34.39 35.18 SGD 261.28 267.43 273.58 THB 10.04 10.28 10.52 TRY 18.71 19.15 19.59 USD 353.10 361.41 369.72 ZAR 19.12 19.57 20.02 * per 100 "Value date [YYYY.MM.DD]: 2023.03.01 all currencies, except those below" BGN 2023.03.02 BRL 2023.03.02 HKD 2023.03.02 ILS 2023.03.02 ISK 2023.03.02 NZD 2023.03.02 SGD 2023.03.02 THB 2023.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.27 12:09:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.98 241.54 247.10 BGN 189.82 194.29 198.76 BRL 67.42 69.01 70.60 CAD 258.42 264.50 270.58 CHF 373.52 382.31 391.10 CZK 15.71 16.08 16.45 DKK 49.89 51.06 52.23 EUR 371.26 380.00 388.74 GBP 420.81 430.72 440.63 HKD 44.78 45.83 46.88 ILS 95.93 98.19 100.45 ISK 2.44 2.50 2.56 JPY* 257.73 263.80 269.87 NOK 33.87 34.67 35.47 NZD 216.23 221.32 226.41 PLN 78.67 80.52 82.37 RON 75.47 77.25 79.03 RUB 4.67 4.78 4.89 SEK 33.52 34.31 35.10 SGD 260.41 266.54 272.67 THB 10.01 10.25 10.49 TRY 18.61 19.05 19.49 USD 351.31 359.58 367.85 ZAR 19.06 19.51 19.96 * per 100 "Value date [YYYY.MM.DD]: 2023.03.01 all currencies, except those below" BGN 2023.03.02 BRL 2023.03.02 HKD 2023.03.02 ILS 2023.03.02 ISK 2023.03.02 NZD 2023.03.02 SGD 2023.03.02 THB 2023.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.27 14:31:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.14 241.70 247.26 BGN 190.02 194.49 198.96 BRL 67.74 69.33 70.92 CAD 259.26 265.36 271.46 CHF 374.29 383.10 391.91 CZK 15.73 16.10 16.47 DKK 49.93 51.11 52.29 EUR 371.65 380.40 389.15 GBP 421.97 431.90 441.83 HKD 44.87 45.93 46.99 ILS 95.93 98.19 100.45 ISK 2.44 2.50 2.56 JPY* 258.30 264.38 270.46 NOK 33.90 34.70 35.50 NZD 216.25 221.34 226.43 PLN 78.80 80.66 82.52 RON 75.54 77.32 79.10 RUB 4.71 4.82 4.93 SEK 33.60 34.39 35.18 SGD 260.86 267.00 273.14 THB 10.03 10.27 10.51 TRY 18.64 19.08 19.52 USD 352.18 360.47 368.76 ZAR 19.09 19.54 19.99 * per 100 "Value date [YYYY.MM.DD]: 2023.03.01 all currencies, except those below" BGN 2023.03.02 BRL 2023.03.02 HKD 2023.03.02 ILS 2023.03.02 ISK 2023.03.02 NZD 2023.03.02 SGD 2023.03.02 THB 2023.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.27 15:04:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.42 240.96 246.50 BGN 189.32 193.78 198.24 BRL 67.50 69.09 70.68 CAD 258.11 264.19 270.27 CHF 373.06 381.84 390.62 CZK 15.67 16.04 16.41 DKK 49.76 50.93 52.10 EUR 370.28 379.00 387.72 GBP 420.64 430.54 440.44 HKD 44.63 45.68 46.73 ILS 95.60 97.85 100.10 ISK 2.43 2.49 2.55 JPY* 257.41 263.47 269.53 NOK 33.80 34.60 35.40 NZD 215.74 220.82 225.90 PLN 78.51 80.36 82.21 RON 75.30 77.07 78.84 RUB 4.69 4.80 4.91 SEK 33.50 34.29 35.08 SGD 259.71 265.82 271.93 THB 10.00 10.24 10.48 TRY 18.54 18.98 19.42 USD 350.22 358.46 366.70 ZAR 19.05 19.50 19.95 * per 100 "Value date [YYYY.MM.DD]: 2023.03.01 all currencies, except those below" BGN 2023.03.02 BRL 2023.03.02 HKD 2023.03.02 ILS 2023.03.02 ISK 2023.03.02 NZD 2023.03.02 SGD 2023.03.02 THB 2023.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.27 16:12:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.50 240.02 245.54 BGN 188.82 193.27 197.72 BRL 67.11 68.69 70.27 CAD 256.86 262.91 268.96 CHF 372.04 380.80 389.56 CZK 15.62 15.99 16.36 DKK 49.62 50.79 51.96 EUR 369.31 378.00 386.69 GBP 419.26 429.13 439.00 HKD 44.45 45.50 46.55 ILS 95.30 97.54 99.78 ISK 2.42 2.48 2.54 JPY* 256.41 262.45 268.49 NOK 33.68 34.47 35.26 NZD 214.85 219.91 224.97 PLN 78.38 80.23 82.08 RON 75.08 76.85 78.62 RUB 4.67 4.78 4.89 SEK 33.47 34.26 35.05 SGD 258.74 264.83 270.92 THB 9.96 10.19 10.42 TRY 18.47 18.90 19.33 USD 348.76 356.97 365.18 ZAR 18.97 19.42 19.87 * per 100 "Value date [YYYY.MM.DD]: 2023.03.01 all currencies, except those below" BGN 2023.03.02 BRL 2023.03.02 HKD 2023.03.02 ILS 2023.03.02 ISK 2023.03.02 NZD 2023.03.02 SGD 2023.03.02 THB 2023.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------