2023.03.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.91 239.42 244.93 BGN 187.97 192.39 196.81 BRL 66.55 68.12 69.69 CAD 255.06 261.06 267.06 CHF 368.52 377.20 385.88 CZK 15.67 16.04 16.41 DKK 49.40 50.56 51.72 EUR 367.63 376.28 384.93 GBP 414.70 424.46 434.22 HKD 44.10 45.14 46.18 ILS 94.71 96.94 99.17 ISK 2.43 2.49 2.55 JPY* 253.78 259.75 265.72 NOK 33.22 34.00 34.78 NZD 215.75 220.83 225.91 PLN 78.26 80.10 81.94 RON 74.70 76.46 78.22 RUB 4.58 4.69 4.80 SEK 33.02 33.80 34.58 SGD 257.17 263.22 269.27 THB 9.97 10.20 10.43 TRY 18.33 18.76 19.19 USD 346.15 354.30 362.45 ZAR 19.10 19.55 20.00 * per 100 "Value date [YYYY.MM.DD]: 2023.03.07 all currencies, except those below" BGN 2023.03.08 BRL 2023.03.08 HKD 2023.03.08 ILS 2023.03.09 ISK 2023.03.08 NZD 2023.03.08 SGD 2023.03.08 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.03 09:21:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.25 239.76 245.27 BGN 188.17 192.60 197.03 BRL 66.67 68.24 69.81 CAD 255.43 261.44 267.45 CHF 369.42 378.12 386.82 CZK 15.68 16.05 16.42 DKK 49.45 50.61 51.77 EUR 368.04 376.70 385.36 GBP 415.29 425.07 434.85 HKD 44.17 45.21 46.25 ILS 94.68 96.91 99.14 ISK 2.43 2.49 2.55 JPY* 254.34 260.33 266.32 NOK 33.29 34.07 34.85 NZD 216.06 221.15 226.24 PLN 78.37 80.21 82.05 RON 74.77 76.53 78.29 RUB 4.59 4.70 4.81 SEK 33.09 33.87 34.65 SGD 257.57 263.63 269.69 THB 9.97 10.20 10.43 TRY 18.36 18.79 19.22 USD 346.75 354.91 363.07 ZAR 19.10 19.55 20.00 * per 100 "Value date [YYYY.MM.DD]: 2023.03.07 all currencies, except those below" BGN 2023.03.08 BRL 2023.03.08 HKD 2023.03.08 ILS 2023.03.09 ISK 2023.03.08 NZD 2023.03.08 SGD 2023.03.08 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.03 12:07:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.80 241.35 246.90 BGN 189.42 193.88 198.34 BRL 67.09 68.67 70.25 CAD 257.30 263.36 269.42 CHF 371.86 380.61 389.36 CZK 15.77 16.14 16.51 DKK 49.78 50.95 52.12 EUR 370.48 379.20 387.92 GBP 418.60 428.45 438.30 HKD 44.45 45.50 46.55 ILS 95.21 97.45 99.69 ISK 2.46 2.52 2.58 JPY* 256.08 262.11 268.14 NOK 33.52 34.31 35.10 NZD 217.34 222.46 227.58 PLN 78.79 80.64 82.49 RON 75.27 77.04 78.81 RUB 4.62 4.73 4.84 SEK 33.26 34.04 34.82 SGD 259.15 265.25 271.35 THB 10.05 10.29 10.53 TRY 18.46 18.89 19.32 USD 348.95 357.16 365.37 ZAR 19.21 19.66 20.11 * per 100 "Value date [YYYY.MM.DD]: 2023.03.07 all currencies, except those below" BGN 2023.03.08 BRL 2023.03.08 HKD 2023.03.08 ILS 2023.03.09 ISK 2023.03.08 NZD 2023.03.08 SGD 2023.03.08 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.03 14:08:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.10 240.63 246.16 BGN 188.97 193.42 197.87 BRL 66.91 68.49 70.07 CAD 256.12 262.15 268.18 CHF 371.06 379.80 388.54 CZK 15.72 16.09 16.46 DKK 49.67 50.84 52.01 EUR 369.60 378.30 387.00 GBP 417.53 427.36 437.19 HKD 44.37 45.41 46.45 ILS 95.02 97.26 99.50 ISK 2.46 2.52 2.58 JPY* 255.63 261.65 267.67 NOK 33.42 34.21 35.00 NZD 216.58 221.68 226.78 PLN 78.51 80.36 82.21 RON 75.06 76.83 78.60 RUB 4.61 4.72 4.83 SEK 33.19 33.97 34.75 SGD 258.57 264.66 270.75 THB 10.04 10.28 10.52 TRY 18.45 18.88 19.31 USD 348.25 356.45 364.65 ZAR 19.18 19.63 20.08 * per 100 "Value date [YYYY.MM.DD]: 2023.03.07 all currencies, except those below" BGN 2023.03.08 BRL 2023.03.08 HKD 2023.03.08 ILS 2023.03.09 ISK 2023.03.08 NZD 2023.03.08 SGD 2023.03.08 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.03 15:03:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.95 240.48 246.01 BGN 188.82 193.27 197.72 BRL 66.84 68.41 69.98 CAD 255.48 261.49 267.50 CHF 370.73 379.46 388.19 CZK 15.71 16.08 16.45 DKK 49.62 50.79 51.96 EUR 369.31 378.00 386.69 GBP 417.46 427.29 437.12 HKD 44.28 45.32 46.36 ILS 94.80 97.03 99.26 ISK 2.46 2.52 2.58 JPY* 255.71 261.73 267.75 NOK 33.39 34.18 34.97 NZD 216.38 221.47 226.56 PLN 78.44 80.29 82.14 RON 74.99 76.76 78.53 RUB 4.60 4.71 4.82 SEK 33.15 33.93 34.71 SGD 258.27 264.35 270.43 THB 10.04 10.28 10.52 TRY 18.40 18.83 19.26 USD 347.58 355.76 363.94 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2023.03.07 all currencies, except those below" BGN 2023.03.08 BRL 2023.03.08 HKD 2023.03.08 ILS 2023.03.09 ISK 2023.03.08 NZD 2023.03.08 SGD 2023.03.08 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.03 16:03:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.38 240.92 246.46 BGN 189.23 193.68 198.13 BRL 66.92 68.50 70.08 CAD 255.81 261.83 267.85 CHF 371.49 380.24 388.99 CZK 15.77 16.14 16.51 DKK 49.73 50.90 52.07 EUR 370.09 378.80 387.51 GBP 418.13 427.97 437.81 HKD 44.40 45.45 46.50 ILS 95.06 97.30 99.54 ISK 2.47 2.53 2.59 JPY* 256.32 262.35 268.38 NOK 33.38 34.17 34.96 NZD 216.69 221.79 226.89 PLN 78.69 80.54 82.39 RON 75.14 76.91 78.68 RUB 4.62 4.73 4.84 SEK 33.22 34.00 34.78 SGD 258.92 265.02 271.12 THB 10.05 10.29 10.53 TRY 18.46 18.89 19.32 USD 348.63 356.84 365.05 ZAR 19.22 19.67 20.12 * per 100 "Value date [YYYY.MM.DD]: 2023.03.07 all currencies, except those below" BGN 2023.03.08 BRL 2023.03.08 HKD 2023.03.08 ILS 2023.03.09 ISK 2023.03.08 NZD 2023.03.08 SGD 2023.03.08 THB 2023.03.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------