2023.03.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.60 237.05 242.50 BGN 189.14 193.59 198.04 BRL 67.64 69.23 70.82 CAD 255.21 261.22 267.23 CHF 372.32 381.08 389.84 CZK 15.70 16.07 16.44 DKK 49.70 50.87 52.04 EUR 369.91 378.62 387.33 GBP 415.25 425.03 434.81 HKD 44.73 45.78 46.83 ILS 96.93 99.21 101.49 ISK 2.47 2.53 2.59 JPY* 255.09 261.10 267.11 NOK 32.85 33.62 34.39 NZD 214.39 219.44 224.49 PLN 78.85 80.71 82.57 RON 75.20 76.97 78.74 RUB 4.64 4.75 4.86 SEK 32.69 33.46 34.23 SGD 259.16 265.26 271.36 THB 10.00 10.24 10.48 TRY 18.47 18.90 19.33 USD 351.11 359.38 367.65 ZAR 18.90 19.34 19.78 * per 100 "Value date [YYYY.MM.DD]: 2023.03.10 all currencies, except those below" BGN 2023.03.13 BRL 2023.03.13 HKD 2023.03.13 ILS 2023.03.13 ISK 2023.03.13 NZD 2023.03.13 SGD 2023.03.13 THB 2023.03.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.08 11:07:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.64 239.14 244.64 BGN 190.62 195.11 199.60 BRL 68.23 69.84 71.45 CAD 257.22 263.28 269.34 CHF 375.43 384.27 393.11 CZK 15.76 16.13 16.50 DKK 50.09 51.27 52.45 EUR 372.82 381.60 390.38 GBP 418.76 428.62 438.48 HKD 45.09 46.15 47.21 ILS 98.17 100.48 102.79 ISK 2.49 2.55 2.61 JPY* 257.26 263.32 269.38 NOK 33.08 33.86 34.64 NZD 216.53 221.63 226.73 PLN 79.31 81.18 83.05 RON 75.81 77.59 79.37 RUB 4.65 4.76 4.87 SEK 32.95 33.73 34.51 SGD 261.34 267.49 273.64 THB 10.08 10.32 10.56 TRY 18.69 19.13 19.57 USD 354.23 362.57 370.91 ZAR 19.00 19.45 19.90 * per 100 "Value date [YYYY.MM.DD]: 2023.03.10 all currencies, except those below" BGN 2023.03.13 BRL 2023.03.13 HKD 2023.03.13 ILS 2023.03.13 ISK 2023.03.13 NZD 2023.03.13 SGD 2023.03.13 THB 2023.03.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.08 12:05:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.65 238.13 243.61 BGN 189.82 194.29 198.76 BRL 67.85 69.45 71.05 CAD 256.12 262.15 268.18 CHF 373.58 382.37 391.16 CZK 15.71 16.08 16.45 DKK 49.89 51.06 52.23 EUR 371.26 380.00 388.74 GBP 416.92 426.73 436.54 HKD 44.87 45.93 46.99 ILS 97.70 100.00 102.30 ISK 2.48 2.54 2.60 JPY* 256.31 262.34 268.37 NOK 33.02 33.80 34.58 NZD 215.53 220.60 225.67 PLN 78.96 80.82 82.68 RON 75.52 77.30 79.08 RUB 4.62 4.73 4.84 SEK 32.84 33.61 34.38 SGD 260.24 266.37 272.50 THB 10.03 10.27 10.51 TRY 18.61 19.05 19.49 USD 352.26 360.55 368.84 ZAR 18.93 19.38 19.83 * per 100 "Value date [YYYY.MM.DD]: 2023.03.10 all currencies, except those below" BGN 2023.03.13 BRL 2023.03.13 HKD 2023.03.13 ILS 2023.03.13 ISK 2023.03.13 NZD 2023.03.13 SGD 2023.03.13 THB 2023.03.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.08 14:04:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.38 236.83 242.28 BGN 189.08 193.53 197.98 BRL 67.75 69.34 70.93 CAD 255.01 261.01 267.01 CHF 372.14 380.90 389.66 CZK 15.67 16.04 16.41 DKK 49.69 50.86 52.03 EUR 369.79 378.50 387.21 GBP 415.03 424.80 434.57 HKD 44.67 45.72 46.77 ILS 97.51 99.81 102.11 ISK 2.47 2.53 2.59 JPY* 255.38 261.39 267.40 NOK 32.92 33.70 34.48 NZD 214.49 219.54 224.59 PLN 79.08 80.94 82.80 RON 75.26 77.03 78.80 RUB 4.60 4.71 4.82 SEK 32.68 33.45 34.22 SGD 259.00 265.10 271.20 THB 9.99 10.23 10.47 TRY 18.51 18.95 19.39 USD 350.66 358.92 367.18 ZAR 18.87 19.31 19.75 * per 100 "Value date [YYYY.MM.DD]: 2023.03.10 all currencies, except those below" BGN 2023.03.13 BRL 2023.03.13 HKD 2023.03.13 ILS 2023.03.13 ISK 2023.03.13 NZD 2023.03.13 SGD 2023.03.13 THB 2023.03.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.08 15:07:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.27 237.74 243.21 BGN 189.72 194.19 198.66 BRL 68.36 69.97 71.58 CAD 255.74 261.76 267.78 CHF 373.64 382.44 391.24 CZK 15.72 16.09 16.46 DKK 49.87 51.04 52.21 EUR 371.06 379.80 388.54 GBP 416.27 426.07 435.87 HKD 44.83 45.89 46.95 ILS 97.87 100.17 102.47 ISK 2.47 2.53 2.59 JPY* 256.82 262.87 268.92 NOK 33.08 33.86 34.64 NZD 215.33 220.40 225.47 PLN 79.22 81.09 82.96 RON 75.50 77.28 79.06 RUB 4.61 4.72 4.83 SEK 32.91 33.68 34.45 SGD 260.15 266.27 272.39 THB 10.03 10.27 10.51 TRY 18.58 19.02 19.46 USD 352.00 360.29 368.58 ZAR 18.97 19.42 19.87 * per 100 "Value date [YYYY.MM.DD]: 2023.03.10 all currencies, except those below" BGN 2023.03.13 BRL 2023.03.13 HKD 2023.03.13 ILS 2023.03.13 ISK 2023.03.13 NZD 2023.03.13 SGD 2023.03.13 THB 2023.03.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.08 16:06:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.72 237.17 242.62 BGN 189.18 193.63 198.08 BRL 68.34 69.95 71.56 CAD 254.96 260.96 266.96 CHF 372.41 381.18 389.95 CZK 15.70 16.07 16.44 DKK 49.72 50.89 52.06 EUR 369.99 378.70 387.41 GBP 414.90 424.67 434.44 HKD 44.72 45.77 46.82 ILS 97.51 99.81 102.11 ISK 2.47 2.53 2.59 JPY* 256.15 262.18 268.21 NOK 32.97 33.75 34.53 NZD 214.73 219.78 224.83 PLN 79.15 81.01 82.87 RON 75.29 77.06 78.83 RUB 4.60 4.71 4.82 SEK 32.81 33.58 34.35 SGD 259.24 265.34 271.44 THB 10.00 10.24 10.48 TRY 18.52 18.96 19.40 USD 350.94 359.20 367.46 ZAR 18.94 19.39 19.84 * per 100 "Value date [YYYY.MM.DD]: 2023.03.10 all currencies, except those below" BGN 2023.03.13 BRL 2023.03.13 HKD 2023.03.13 ILS 2023.03.13 ISK 2023.03.13 NZD 2023.03.13 SGD 2023.03.13 THB 2023.03.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------