2023.03.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.68 238.16 243.64 BGN 191.18 195.68 200.18 BRL 68.38 69.99 71.60 CAD 255.15 261.16 267.17 CHF 379.91 388.85 397.79 CZK 15.82 16.19 16.56 DKK 50.25 51.43 52.61 EUR 373.91 382.71 391.51 GBP 421.45 431.37 441.29 HKD 45.00 46.06 47.12 ILS 97.93 100.24 102.55 ISK 2.49 2.55 2.61 JPY* 258.34 264.42 270.50 NOK 33.07 33.85 34.63 NZD 215.49 220.56 225.63 PLN 79.74 81.62 83.50 RON 76.10 77.89 79.68 RUB 4.66 4.77 4.88 SEK 32.86 33.63 34.40 SGD 260.69 266.83 272.97 THB 10.05 10.29 10.53 TRY 18.63 19.07 19.51 USD 353.21 361.52 369.83 ZAR 19.06 19.51 19.96 * per 100 "Value date [YYYY.MM.DD]: 2023.03.14 all currencies, except those below" BGN 2023.03.15 BRL 2023.03.15 HKD 2023.03.15 ILS 2023.03.15 ISK 2023.03.15 NZD 2023.03.15 SGD 2023.03.15 THB 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.10 09:07:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.74 238.22 243.70 BGN 191.23 195.73 200.23 BRL 68.40 70.01 71.62 CAD 255.21 261.22 267.23 CHF 380.00 388.95 397.90 CZK 15.82 16.19 16.56 DKK 50.26 51.44 52.62 EUR 374.00 382.80 391.60 GBP 421.55 431.47 441.39 HKD 45.02 46.08 47.14 ILS 97.96 100.27 102.58 ISK 2.49 2.55 2.61 JPY* 258.40 264.48 270.56 NOK 33.07 33.85 34.63 NZD 215.54 220.61 225.68 PLN 79.76 81.64 83.52 RON 76.12 77.91 79.70 RUB 4.66 4.77 4.88 SEK 32.87 33.64 34.41 SGD 260.75 266.89 273.03 THB 10.05 10.29 10.53 TRY 18.64 19.08 19.52 USD 353.26 361.58 369.90 ZAR 19.06 19.51 19.96 * per 100 "Value date [YYYY.MM.DD]: 2023.03.14 all currencies, except those below" BGN 2023.03.15 BRL 2023.03.15 HKD 2023.03.15 ILS 2023.03.15 ISK 2023.03.15 NZD 2023.03.15 SGD 2023.03.15 THB 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.10 10:12:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.89 238.37 243.85 BGN 191.78 196.29 200.80 BRL 68.57 70.18 71.79 CAD 255.49 261.50 267.51 CHF 380.53 389.49 398.45 CZK 15.85 16.22 16.59 DKK 50.39 51.58 52.77 EUR 375.07 383.90 392.73 GBP 422.81 432.76 442.71 HKD 45.11 46.17 47.23 ILS 98.28 100.59 102.90 ISK 2.50 2.56 2.62 JPY* 259.38 265.49 271.60 NOK 33.01 33.79 34.57 NZD 216.17 221.26 226.35 PLN 80.04 81.92 83.80 RON 76.32 78.12 79.92 RUB 4.66 4.77 4.88 SEK 32.90 33.67 34.44 SGD 261.09 267.24 273.39 THB 10.10 10.34 10.58 TRY 18.67 19.11 19.55 USD 354.14 362.48 370.82 ZAR 19.16 19.61 20.06 * per 100 "Value date [YYYY.MM.DD]: 2023.03.14 all currencies, except those below" BGN 2023.03.15 BRL 2023.03.15 HKD 2023.03.15 ILS 2023.03.15 ISK 2023.03.15 NZD 2023.03.15 SGD 2023.03.15 THB 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.10 12:09:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.26 237.73 243.20 BGN 190.93 195.42 199.91 BRL 68.29 69.90 71.51 CAD 254.86 260.86 266.86 CHF 379.39 388.32 397.25 CZK 15.77 16.14 16.51 DKK 50.17 51.35 52.53 EUR 373.41 382.20 390.99 GBP 422.32 432.26 442.20 HKD 44.93 45.99 47.05 ILS 98.34 100.65 102.96 ISK 2.49 2.55 2.61 JPY* 257.47 263.53 269.59 NOK 32.99 33.77 34.55 NZD 215.36 220.43 225.50 PLN 79.69 81.57 83.45 RON 76.01 77.80 79.59 RUB 4.61 4.72 4.83 SEK 32.82 33.59 34.36 SGD 260.29 266.42 272.55 THB 10.07 10.31 10.55 TRY 18.59 19.03 19.47 USD 352.73 361.03 369.33 ZAR 19.21 19.66 20.11 * per 100 "Value date [YYYY.MM.DD]: 2023.03.14 all currencies, except those below" BGN 2023.03.15 BRL 2023.03.15 HKD 2023.03.15 ILS 2023.03.15 ISK 2023.03.15 NZD 2023.03.15 SGD 2023.03.15 THB 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.10 15:06:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.62 238.10 243.58 BGN 191.15 195.65 200.15 BRL 67.73 69.32 70.91 CAD 255.40 261.41 267.42 CHF 380.26 389.21 398.16 CZK 15.81 16.18 16.55 DKK 50.23 51.41 52.59 EUR 373.85 382.65 391.45 GBP 423.02 432.98 442.94 HKD 44.84 45.90 46.96 ILS 97.94 100.25 102.56 ISK 2.49 2.55 2.61 JPY* 258.29 264.37 270.45 NOK 33.20 33.98 34.76 NZD 215.91 220.99 226.07 PLN 79.92 81.80 83.68 RON 76.07 77.86 79.65 RUB 4.64 4.75 4.86 SEK 32.86 33.63 34.40 SGD 260.16 266.28 272.40 THB 10.06 10.30 10.54 TRY 18.66 19.10 19.54 USD 352.05 360.34 368.63 ZAR 19.19 19.64 20.09 * per 100 "Value date [YYYY.MM.DD]: 2023.03.14 all currencies, except those below" BGN 2023.03.15 BRL 2023.03.15 HKD 2023.03.15 ILS 2023.03.15 ISK 2023.03.15 NZD 2023.03.15 SGD 2023.03.15 THB 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.10 16:12:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.61 237.06 242.51 BGN 191.10 195.60 200.10 BRL 67.67 69.26 70.85 CAD 254.07 260.05 266.03 CHF 381.09 390.06 399.03 CZK 15.81 16.18 16.55 DKK 50.22 51.40 52.58 EUR 373.75 382.55 391.35 GBP 423.03 432.99 442.95 HKD 44.69 45.74 46.79 ILS 97.30 99.59 101.88 ISK 2.49 2.55 2.61 JPY* 260.02 266.14 272.26 NOK 33.02 33.80 34.58 NZD 215.29 220.36 225.43 PLN 79.86 81.74 83.62 RON 76.06 77.85 79.64 RUB 4.63 4.74 4.85 SEK 32.82 33.59 34.36 SGD 259.59 265.70 271.81 THB 10.08 10.32 10.56 TRY 18.49 18.93 19.37 USD 350.77 359.03 367.29 ZAR 19.20 19.65 20.10 * per 100 "Value date [YYYY.MM.DD]: 2023.03.14 all currencies, except those below" BGN 2023.03.15 BRL 2023.03.15 HKD 2023.03.15 ILS 2023.03.15 ISK 2023.03.15 NZD 2023.03.15 SGD 2023.03.15 THB 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------