2023.03.02 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.22 236.66 242.10 BGN 186.67 191.06 195.45 BRL 66.26 67.82 69.38 CAD 252.11 258.04 263.97 CHF 364.01 372.58 381.15 CZK 15.62 15.99 16.36 DKK 49.06 50.22 51.38 EUR 365.09 373.68 382.27 GBP 411.15 420.83 430.51 HKD 43.72 44.75 45.78 ILS 94.11 96.33 98.55 ISK 2.41 2.47 2.53 JPY* 250.97 256.88 262.79 NOK 32.93 33.71 34.49 NZD 213.57 218.60 223.63 PLN 78.04 79.88 81.72 RON 74.11 75.85 77.59 RUB 4.55 4.66 4.77 SEK 32.74 33.51 34.28 SGD 254.85 260.85 266.85 THB 9.84 10.07 10.30 TRY 18.17 18.60 19.03 USD 343.19 351.27 359.35 ZAR 18.84 19.28 19.72 * per 100 "Value date [YYYY.MM.DD]: 2023.03.06 all currencies, except those below" BGN 2023.03.07 BRL 2023.03.07 HKD 2023.03.07 ILS 2023.03.08 ISK 2023.03.07 NZD 2023.03.07 SGD 2023.03.07 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.02 09:10:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.96 236.40 241.84 BGN 186.63 191.02 195.41 BRL 66.26 67.82 69.38 CAD 251.82 257.75 263.68 CHF 364.08 372.65 381.22 CZK 15.60 15.97 16.34 DKK 49.05 50.20 51.35 EUR 365.01 373.60 382.19 GBP 410.96 420.63 430.30 HKD 43.72 44.75 45.78 ILS 94.16 96.38 98.60 ISK 2.41 2.47 2.53 JPY* 250.93 256.84 262.75 NOK 32.89 33.66 34.43 NZD 213.39 218.41 223.43 PLN 77.95 79.78 81.61 RON 74.17 75.92 77.67 RUB 4.54 4.65 4.76 SEK 32.75 33.52 34.29 SGD 254.58 260.57 266.56 THB 9.82 10.05 10.28 TRY 18.16 18.59 19.02 USD 343.18 351.26 359.34 ZAR 18.81 19.25 19.69 * per 100 "Value date [YYYY.MM.DD]: 2023.03.06 all currencies, except those below" BGN 2023.03.07 BRL 2023.03.07 HKD 2023.03.07 ILS 2023.03.08 ISK 2023.03.07 NZD 2023.03.07 SGD 2023.03.07 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.02 12:13:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.69 237.14 242.59 BGN 187.03 191.43 195.83 BRL 66.53 68.10 69.67 CAD 253.08 259.04 265.00 CHF 366.02 374.64 383.26 CZK 15.58 15.95 16.32 DKK 49.15 50.31 51.47 EUR 365.79 374.40 383.01 GBP 412.18 421.88 431.58 HKD 43.91 44.94 45.97 ILS 94.44 96.66 98.88 ISK 2.41 2.47 2.53 JPY* 252.05 257.98 263.91 NOK 32.96 33.74 34.52 NZD 214.20 219.24 224.28 PLN 78.10 79.94 81.78 RON 74.31 76.06 77.81 RUB 4.56 4.67 4.78 SEK 32.83 33.60 34.37 SGD 255.62 261.64 267.66 THB 9.89 10.12 10.35 TRY 18.25 18.68 19.11 USD 344.65 352.76 360.87 ZAR 18.92 19.37 19.82 * per 100 "Value date [YYYY.MM.DD]: 2023.03.06 all currencies, except those below" BGN 2023.03.07 BRL 2023.03.07 HKD 2023.03.07 ILS 2023.03.08 ISK 2023.03.07 NZD 2023.03.07 SGD 2023.03.07 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.02 15:15:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.57 238.05 243.53 BGN 187.62 192.04 196.46 BRL 66.46 68.02 69.58 CAD 254.30 260.29 266.28 CHF 367.61 376.26 384.91 CZK 15.62 15.99 16.36 DKK 49.31 50.47 51.63 EUR 366.96 375.60 384.24 GBP 413.53 423.26 432.99 HKD 44.16 45.20 46.24 ILS 94.85 97.08 99.31 ISK 2.43 2.49 2.55 JPY* 252.91 258.86 264.81 NOK 33.07 33.85 34.63 NZD 214.98 220.04 225.10 PLN 78.19 80.03 81.87 RON 74.55 76.31 78.07 RUB 4.59 4.70 4.81 SEK 32.92 33.69 34.46 SGD 256.73 262.77 268.81 THB 9.94 10.17 10.40 TRY 18.35 18.78 19.21 USD 346.60 354.76 362.92 ZAR 19.00 19.45 19.90 * per 100 "Value date [YYYY.MM.DD]: 2023.03.06 all currencies, except those below" BGN 2023.03.07 BRL 2023.03.07 HKD 2023.03.07 ILS 2023.03.08 ISK 2023.03.07 NZD 2023.03.07 SGD 2023.03.07 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.02 16:16:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.95 238.43 243.91 BGN 187.57 191.99 196.41 BRL 66.38 67.94 69.50 CAD 254.28 260.27 266.26 CHF 367.53 376.18 384.83 CZK 15.65 16.02 16.39 DKK 49.30 50.46 51.62 EUR 366.86 375.50 384.14 GBP 413.25 422.98 432.71 HKD 44.08 45.12 46.16 ILS 94.69 96.92 99.15 ISK 2.43 2.49 2.55 JPY* 253.62 259.59 265.56 NOK 33.11 33.89 34.67 NZD 215.24 220.31 225.38 PLN 78.21 80.05 81.89 RON 74.54 76.29 78.04 RUB 4.59 4.70 4.81 SEK 32.94 33.72 34.50 SGD 256.64 262.68 268.72 THB 9.94 10.17 10.40 TRY 18.32 18.75 19.18 USD 346.06 354.21 362.36 ZAR 19.03 19.48 19.93 * per 100 "Value date [YYYY.MM.DD]: 2023.03.06 all currencies, except those below" BGN 2023.03.07 BRL 2023.03.07 HKD 2023.03.07 ILS 2023.03.08 ISK 2023.03.07 NZD 2023.03.07 SGD 2023.03.07 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------