2023.03.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.86 237.32 242.78 BGN 190.82 195.31 199.80 BRL 66.72 68.29 69.86 CAD 253.32 259.28 265.24 CHF 379.65 388.59 397.53 CZK 15.80 16.17 16.54 DKK 50.13 51.31 52.49 EUR 373.19 381.98 390.77 GBP 421.45 431.37 441.29 HKD 44.36 45.40 46.44 ILS 96.96 99.24 101.52 ISK 2.48 2.54 2.60 JPY* 258.73 264.82 270.91 NOK 33.05 33.83 34.61 NZD 215.28 220.35 225.42 PLN 79.89 81.77 83.65 RON 75.93 77.72 79.51 RUB 4.59 4.70 4.81 SEK 32.77 33.54 34.31 SGD 258.82 264.91 271.00 THB 10.04 10.28 10.52 TRY 18.32 18.75 19.18 USD 348.07 356.26 364.45 ZAR 19.14 19.59 20.04 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.13 09:11:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 232.23 237.70 243.17 BGN 190.83 195.32 199.81 BRL 66.70 68.27 69.84 CAD 253.44 259.41 265.38 CHF 379.96 388.90 397.84 CZK 15.79 16.16 16.53 DKK 50.13 51.31 52.49 EUR 373.21 382.00 390.79 GBP 421.26 431.18 441.10 HKD 44.34 45.38 46.42 ILS 96.79 99.07 101.35 ISK 2.48 2.54 2.60 JPY* 258.68 264.77 270.86 NOK 33.07 33.85 34.63 NZD 215.39 220.46 225.53 PLN 79.72 81.60 83.48 RON 75.93 77.72 79.51 RUB 4.60 4.71 4.82 SEK 32.82 33.59 34.36 SGD 258.76 264.85 270.94 THB 10.04 10.28 10.52 TRY 18.34 18.77 19.20 USD 347.97 356.16 364.35 ZAR 19.20 19.65 20.10 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.13 11:13:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 233.51 239.01 244.51 BGN 192.32 196.85 201.38 BRL 67.57 69.16 70.75 CAD 255.98 262.01 268.04 CHF 385.87 394.95 404.03 CZK 15.89 16.26 16.63 DKK 50.52 51.71 52.90 EUR 376.14 385.00 393.86 GBP 425.67 435.69 445.71 HKD 44.94 46.00 47.06 ILS 97.10 99.39 101.68 ISK 2.49 2.55 2.61 JPY* 264.46 270.69 276.92 NOK 33.16 33.94 34.72 NZD 217.55 222.67 227.79 PLN 80.31 82.20 84.09 RON 76.50 78.30 80.10 RUB 4.66 4.77 4.88 SEK 32.83 33.60 34.37 SGD 261.65 267.81 273.97 THB 10.19 10.43 10.67 TRY 18.58 19.02 19.46 USD 352.52 360.82 369.12 ZAR 19.36 19.82 20.28 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.13 12:12:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.18 240.72 246.26 BGN 193.56 198.12 202.68 BRL 68.00 69.60 71.20 CAD 257.32 263.38 269.44 CHF 387.74 396.87 406.00 CZK 15.95 16.33 16.71 DKK 50.86 52.06 53.26 EUR 378.59 387.50 396.41 GBP 427.96 438.03 448.10 HKD 45.22 46.28 47.34 ILS 98.01 100.32 102.63 ISK 2.51 2.57 2.63 JPY* 265.37 271.62 277.87 NOK 33.30 34.08 34.86 NZD 218.89 224.04 229.19 PLN 80.60 82.50 84.40 RON 77.02 78.83 80.64 RUB 4.71 4.82 4.93 SEK 33.10 33.88 34.66 SGD 263.26 269.46 275.66 THB 10.24 10.48 10.72 TRY 18.71 19.15 19.59 USD 354.75 363.10 371.45 ZAR 19.46 19.92 20.38 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.13 13:25:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.58 242.15 247.72 BGN 194.32 198.89 203.46 BRL 68.29 69.90 71.51 CAD 258.43 264.51 270.59 CHF 389.74 398.91 408.08 CZK 16.02 16.40 16.78 DKK 51.06 52.26 53.46 EUR 380.05 389.00 397.95 GBP 430.51 440.64 450.77 HKD 45.43 46.50 47.57 ILS 98.27 100.58 102.89 ISK 2.52 2.58 2.64 JPY* 267.62 273.92 280.22 NOK 33.46 34.25 35.04 NZD 220.45 225.64 230.83 PLN 80.95 82.86 84.77 RON 77.31 79.13 80.95 RUB 4.78 4.89 5.00 SEK 33.27 34.05 34.83 SGD 264.57 270.80 277.03 THB 10.30 10.54 10.78 TRY 18.79 19.23 19.67 USD 356.41 364.80 373.19 ZAR 19.58 20.04 20.50 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.13 14:10:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.49 243.08 248.67 BGN 195.52 200.12 204.72 BRL 67.75 69.34 70.93 CAD 259.61 265.72 271.83 CHF 392.97 402.22 411.47 CZK 16.10 16.48 16.86 DKK 51.36 52.57 53.78 EUR 382.40 391.40 400.40 GBP 432.40 442.58 452.76 HKD 45.61 46.68 47.75 ILS 98.51 100.83 103.15 ISK 2.53 2.59 2.65 JPY* 269.71 276.06 282.41 NOK 33.56 34.35 35.14 NZD 221.82 227.04 232.26 PLN 81.39 83.31 85.23 RON 77.78 79.61 81.44 RUB 4.76 4.87 4.98 SEK 33.39 34.18 34.97 SGD 265.07 271.31 277.55 THB 10.36 10.60 10.84 TRY 18.94 19.39 19.84 USD 357.67 366.09 374.51 ZAR 19.69 20.15 20.61 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.13 16:12:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.70 244.32 249.94 BGN 195.47 200.07 204.67 BRL 68.34 69.95 71.56 CAD 260.31 266.44 272.57 CHF 391.70 400.92 410.14 CZK 16.13 16.51 16.89 DKK 51.35 52.56 53.77 EUR 382.30 391.30 400.30 GBP 433.43 443.63 453.83 HKD 45.49 46.56 47.63 ILS 98.42 100.74 103.06 ISK 2.53 2.59 2.65 JPY* 268.50 274.82 281.14 NOK 33.75 34.54 35.33 NZD 222.76 228.00 233.24 PLN 81.64 83.56 85.48 RON 77.72 79.55 81.38 RUB 4.75 4.86 4.97 SEK 33.55 34.34 35.13 SGD 264.79 271.02 277.25 THB 10.35 10.59 10.83 TRY 18.80 19.24 19.68 USD 356.60 365.00 373.40 ZAR 19.57 20.03 20.49 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.13 16:40:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.13 244.76 250.39 BGN 195.81 200.42 205.03 BRL 68.46 70.07 71.68 CAD 260.78 266.92 273.06 CHF 392.40 401.64 410.88 CZK 16.16 16.54 16.92 DKK 51.45 52.66 53.87 EUR 382.98 392.00 401.02 GBP 434.20 444.42 454.64 HKD 45.58 46.65 47.72 ILS 98.60 100.92 103.24 ISK 2.53 2.59 2.65 JPY* 268.98 275.31 281.64 NOK 33.80 34.60 35.40 NZD 223.15 228.40 233.65 PLN 81.78 83.71 85.64 RON 77.86 79.69 81.52 RUB 4.76 4.87 4.98 SEK 33.61 34.40 35.19 SGD 265.27 271.51 277.75 THB 10.36 10.60 10.84 TRY 18.83 19.27 19.71 USD 357.24 365.65 374.06 ZAR 19.60 20.06 20.52 * per 100 "Value date [YYYY.MM.DD]: 2023.03.16 all currencies, except those below" AUD 2023.03.15 CAD 2023.03.15 CHF 2023.03.15 CZK 2023.03.15 DKK 2023.03.15 EUR 2023.03.15 GBP 2023.03.15 JPY 2023.03.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------