2023.03.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.74 237.20 242.66 BGN 189.06 193.51 197.96 BRL 68.11 69.71 71.31 CAD 253.95 259.93 265.91 CHF 372.84 381.62 390.40 CZK 15.67 16.04 16.41 DKK 49.69 50.86 52.03 EUR 369.77 378.47 387.17 GBP 415.40 425.18 434.96 HKD 44.64 45.69 46.74 ILS 97.56 99.86 102.16 ISK 2.46 2.52 2.58 JPY* 256.48 262.52 268.56 NOK 32.88 33.65 34.42 NZD 214.51 219.56 224.61 PLN 78.95 80.81 82.67 RON 75.28 77.05 78.82 RUB 4.62 4.73 4.84 SEK 32.69 33.46 34.23 SGD 259.01 265.11 271.21 THB 9.99 10.23 10.47 TRY 18.49 18.93 19.37 USD 350.47 358.72 366.97 ZAR 18.87 19.31 19.75 * per 100 "Value date [YYYY.MM.DD]: 2023.03.13 all currencies, except those below" BGN 2023.03.14 BRL 2023.03.14 HKD 2023.03.14 ILS 2023.03.14 ISK 2023.03.14 NZD 2023.03.14 SGD 2023.03.14 THB 2023.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.09 09:05:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.14 237.60 243.06 BGN 189.53 193.99 198.45 BRL 68.24 69.85 71.46 CAD 254.52 260.51 266.50 CHF 373.95 382.75 391.55 CZK 15.70 16.07 16.44 DKK 49.82 50.99 52.16 EUR 370.67 379.40 388.13 GBP 415.88 425.67 435.46 HKD 44.73 45.78 46.83 ILS 97.48 99.77 102.06 ISK 2.47 2.53 2.59 JPY* 256.56 262.60 268.64 NOK 32.93 33.71 34.49 NZD 214.82 219.88 224.94 PLN 79.21 81.07 82.93 RON 75.44 77.22 79.00 RUB 4.62 4.73 4.84 SEK 32.80 33.57 34.34 SGD 259.45 265.56 271.67 THB 10.01 10.25 10.49 TRY 18.62 19.06 19.50 USD 351.15 359.42 367.69 ZAR 18.89 19.33 19.77 * per 100 "Value date [YYYY.MM.DD]: 2023.03.13 all currencies, except those below" BGN 2023.03.14 BRL 2023.03.14 HKD 2023.03.14 ILS 2023.03.14 ISK 2023.03.14 NZD 2023.03.14 SGD 2023.03.14 THB 2023.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.09 12:08:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.97 237.43 242.89 BGN 189.50 193.96 198.42 BRL 68.16 69.76 71.36 CAD 254.29 260.28 266.27 CHF 374.20 383.01 391.82 CZK 15.69 16.06 16.43 DKK 49.81 50.98 52.15 EUR 370.62 379.35 388.08 GBP 416.97 426.79 436.61 HKD 44.68 45.73 46.78 ILS 97.54 99.84 102.14 ISK 2.47 2.53 2.59 JPY* 257.65 263.72 269.79 NOK 32.91 33.68 34.45 NZD 215.07 220.13 225.19 PLN 79.09 80.95 82.81 RON 75.40 77.17 78.94 RUB 4.62 4.73 4.84 SEK 32.79 33.56 34.33 SGD 259.57 265.68 271.79 THB 10.00 10.24 10.48 TRY 18.50 18.94 19.38 USD 350.73 358.99 367.25 ZAR 18.90 19.34 19.78 * per 100 "Value date [YYYY.MM.DD]: 2023.03.13 all currencies, except those below" BGN 2023.03.14 BRL 2023.03.14 HKD 2023.03.14 ILS 2023.03.14 ISK 2023.03.14 NZD 2023.03.14 SGD 2023.03.14 THB 2023.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.09 13:17:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.78 237.24 242.70 BGN 189.30 193.76 198.22 BRL 68.17 69.77 71.37 CAD 254.04 260.02 266.00 CHF 373.51 382.30 391.09 CZK 15.68 16.05 16.42 DKK 49.76 50.93 52.10 EUR 370.23 378.95 387.67 GBP 416.37 426.17 435.97 HKD 44.62 45.67 46.72 ILS 97.35 99.64 101.93 ISK 2.47 2.53 2.59 JPY* 256.95 263.00 269.05 NOK 32.90 33.67 34.44 NZD 214.87 219.93 224.99 PLN 79.13 80.99 82.85 RON 75.30 77.07 78.84 RUB 4.62 4.73 4.84 SEK 32.76 33.53 34.30 SGD 259.15 265.25 271.35 THB 9.98 10.22 10.46 TRY 18.48 18.91 19.34 USD 350.76 359.02 367.28 ZAR 18.87 19.31 19.75 * per 100 "Value date [YYYY.MM.DD]: 2023.03.13 all currencies, except those below" BGN 2023.03.14 BRL 2023.03.14 HKD 2023.03.14 ILS 2023.03.14 ISK 2023.03.14 NZD 2023.03.14 SGD 2023.03.14 THB 2023.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.09 15:17:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.92 237.38 242.84 BGN 189.18 193.63 198.08 BRL 68.42 70.03 71.64 CAD 253.86 259.84 265.82 CHF 373.29 382.08 390.87 CZK 15.66 16.03 16.40 DKK 49.72 50.89 52.06 EUR 369.99 378.70 387.41 GBP 416.75 426.56 436.37 HKD 44.56 45.61 46.66 ILS 97.17 99.46 101.75 ISK 2.47 2.53 2.59 JPY* 257.14 263.19 269.24 NOK 32.92 33.70 34.48 NZD 214.99 220.05 225.11 PLN 79.05 80.91 82.77 RON 75.32 77.09 78.86 RUB 4.62 4.73 4.84 SEK 32.68 33.45 34.22 SGD 258.98 265.08 271.18 THB 9.98 10.22 10.46 TRY 18.46 18.89 19.32 USD 349.83 358.07 366.31 ZAR 18.81 19.25 19.69 * per 100 "Value date [YYYY.MM.DD]: 2023.03.13 all currencies, except those below" BGN 2023.03.14 BRL 2023.03.14 HKD 2023.03.14 ILS 2023.03.14 ISK 2023.03.14 NZD 2023.03.14 SGD 2023.03.14 THB 2023.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.09 16:10:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.97 237.43 242.89 BGN 189.32 193.78 198.24 BRL 68.26 69.87 71.48 CAD 254.36 260.35 266.34 CHF 373.74 382.54 391.34 CZK 15.68 16.05 16.42 DKK 49.76 50.93 52.10 EUR 370.28 379.00 387.72 GBP 417.25 427.07 436.89 HKD 44.60 45.65 46.70 ILS 97.39 99.68 101.97 ISK 2.47 2.53 2.59 JPY* 257.00 263.05 269.10 NOK 32.96 33.74 34.52 NZD 214.86 219.92 224.98 PLN 79.15 81.01 82.87 RON 75.36 77.13 78.90 RUB 4.62 4.73 4.84 SEK 32.70 33.47 34.24 SGD 259.13 265.23 271.33 THB 10.01 10.25 10.49 TRY 18.48 18.91 19.34 USD 350.08 358.32 366.56 ZAR 18.82 19.26 19.70 * per 100 "Value date [YYYY.MM.DD]: 2023.03.13 all currencies, except those below" BGN 2023.03.14 BRL 2023.03.14 HKD 2023.03.14 ILS 2023.03.14 ISK 2023.03.14 NZD 2023.03.14 SGD 2023.03.14 THB 2023.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------