2023.02.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.06 240.59 246.12 BGN 189.09 193.54 197.99 BRL 67.15 68.73 70.31 CAD 257.21 263.26 269.31 CHF 372.67 381.44 390.21 CZK 15.64 16.01 16.38 DKK 49.69 50.86 52.03 EUR 369.81 378.52 387.23 GBP 420.76 430.67 440.58 HKD 44.50 45.55 46.60 ILS 95.35 97.59 99.83 ISK 2.43 2.49 2.55 JPY* 256.15 262.18 268.21 NOK 33.73 34.52 35.31 NZD 214.95 220.01 225.07 PLN 78.43 80.28 82.13 RON 75.15 76.92 78.69 RUB 4.71 4.82 4.93 SEK 33.57 34.36 35.15 SGD 258.95 265.05 271.15 THB 9.94 10.17 10.40 TRY 18.58 19.02 19.46 USD 349.25 357.47 365.69 ZAR 18.96 19.41 19.86 * per 100 "Value date [YYYY.MM.DD]: 2023.03.02 all currencies, except those below" BGN 2023.03.03 BRL 2023.03.03 HKD 2023.03.03 ILS 2023.03.03 ISK 2023.03.03 NZD 2023.03.03 SGD 2023.03.03 THB 2023.03.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.28 12:09:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.17 239.68 245.19 BGN 188.82 193.27 197.72 BRL 66.88 68.45 70.02 CAD 256.36 262.39 268.42 CHF 370.85 379.58 388.31 CZK 15.66 16.03 16.40 DKK 49.62 50.79 51.96 EUR 369.31 378.00 386.69 GBP 421.10 431.01 440.92 HKD 44.31 45.35 46.39 ILS 94.75 96.98 99.21 ISK 2.42 2.48 2.54 JPY* 254.44 260.43 266.42 NOK 33.69 34.48 35.27 NZD 214.29 219.33 224.37 PLN 78.25 80.09 81.93 RON 75.05 76.82 78.59 RUB 4.61 4.72 4.83 SEK 33.39 34.18 34.97 SGD 257.91 263.98 270.05 THB 9.85 10.08 10.31 TRY 18.42 18.85 19.28 USD 347.86 356.05 364.24 ZAR 18.89 19.33 19.77 * per 100 "Value date [YYYY.MM.DD]: 2023.03.02 all currencies, except those below" BGN 2023.03.03 BRL 2023.03.03 HKD 2023.03.03 ILS 2023.03.03 ISK 2023.03.03 NZD 2023.03.03 SGD 2023.03.03 THB 2023.03.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.28 15:09:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.42 240.96 246.50 BGN 189.82 194.29 198.76 BRL 67.24 68.82 70.40 CAD 257.00 263.05 269.10 CHF 373.25 382.04 390.83 CZK 15.79 16.16 16.53 DKK 49.88 51.05 52.22 EUR 371.26 380.00 388.74 GBP 423.30 433.27 443.24 HKD 44.48 45.53 46.58 ILS 95.36 97.60 99.84 ISK 2.44 2.50 2.56 JPY* 255.43 261.44 267.45 NOK 33.86 34.66 35.46 NZD 215.55 220.62 225.69 PLN 78.79 80.64 82.49 RON 75.42 77.20 78.98 RUB 4.67 4.78 4.89 SEK 33.51 34.30 35.09 SGD 259.11 265.21 271.31 THB 9.90 10.13 10.36 TRY 18.49 18.93 19.37 USD 349.21 357.43 365.65 ZAR 19.00 19.45 19.90 * per 100 "Value date [YYYY.MM.DD]: 2023.03.02 all currencies, except those below" BGN 2023.03.03 BRL 2023.03.03 HKD 2023.03.03 ILS 2023.03.03 ISK 2023.03.03 NZD 2023.03.03 SGD 2023.03.03 THB 2023.03.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.02.28 16:04:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.73 239.23 244.73 BGN 188.52 192.96 197.40 BRL 66.49 68.06 69.63 CAD 254.94 260.94 266.94 CHF 370.58 379.30 388.02 CZK 15.69 16.06 16.43 DKK 49.53 50.70 51.87 EUR 368.72 377.40 386.08 GBP 420.68 430.58 440.48 HKD 44.15 45.19 46.23 ILS 94.62 96.85 99.08 ISK 2.42 2.48 2.54 JPY* 253.71 259.68 265.65 NOK 33.58 34.37 35.16 NZD 214.16 219.20 224.24 PLN 78.31 80.15 81.99 RON 74.91 76.67 78.43 RUB 4.62 4.73 4.84 SEK 33.27 34.05 34.83 SGD 257.25 263.31 269.37 THB 9.83 10.06 10.29 TRY 18.35 18.78 19.21 USD 346.57 354.73 362.89 ZAR 18.88 19.32 19.76 * per 100 "Value date [YYYY.MM.DD]: 2023.03.02 all currencies, except those below" BGN 2023.03.03 BRL 2023.03.03 HKD 2023.03.03 ILS 2023.03.03 ISK 2023.03.03 NZD 2023.03.03 SGD 2023.03.03 THB 2023.03.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------