2023.03.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.82 245.47 251.12 BGN 196.89 201.53 206.17 BRL 68.60 70.21 71.82 CAD 262.30 268.48 274.66 CHF 394.35 403.63 412.91 CZK 16.22 16.60 16.98 DKK 51.72 52.94 54.16 EUR 385.09 394.16 403.23 GBP 438.03 448.34 458.65 HKD 45.89 46.97 48.05 ILS 99.01 101.34 103.67 ISK 2.55 2.61 2.67 JPY* 269.44 275.78 282.12 NOK 33.97 34.77 35.57 NZD 224.12 229.40 234.68 PLN 82.22 84.16 86.10 RON 78.24 80.08 81.92 RUB 4.80 4.91 5.02 SEK 33.90 34.70 35.50 SGD 267.20 273.49 279.78 THB 10.44 10.69 10.94 TRY 18.97 19.42 19.87 USD 359.96 368.43 376.90 ZAR 19.79 20.26 20.73 * per 100 "Value date [YYYY.MM.DD]: 2023.03.17 all currencies, except those below" AUD 2023.03.16 CAD 2023.03.16 CHF 2023.03.16 CZK 2023.03.16 DKK 2023.03.16 EUR 2023.03.16 GBP 2023.03.16 JPY 2023.03.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.14 09:27:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.50 247.19 252.88 BGN 197.87 202.53 207.19 BRL 69.00 70.62 72.24 CAD 263.99 270.20 276.41 CHF 396.73 406.07 415.41 CZK 16.29 16.67 17.05 DKK 51.98 53.20 54.42 EUR 386.99 396.10 405.21 GBP 440.11 450.47 460.83 HKD 46.14 47.23 48.32 ILS 99.53 101.87 104.21 ISK 2.56 2.62 2.68 JPY* 271.06 277.44 283.82 NOK 34.14 34.94 35.74 NZD 225.69 231.00 236.31 PLN 82.62 84.56 86.50 RON 78.62 80.47 82.32 RUB 4.82 4.93 5.04 SEK 34.02 34.82 35.62 SGD 268.61 274.93 281.25 THB 10.50 10.75 11.00 TRY 19.08 19.53 19.98 USD 362.03 370.55 379.07 ZAR 19.83 20.30 20.77 * per 100 "Value date [YYYY.MM.DD]: 2023.03.17 all currencies, except those below" AUD 2023.03.16 CAD 2023.03.16 CHF 2023.03.16 CZK 2023.03.16 DKK 2023.03.16 EUR 2023.03.16 GBP 2023.03.16 JPY 2023.03.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.14 11:23:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.91 245.56 251.21 BGN 197.36 202.01 206.66 BRL 68.73 70.35 71.97 CAD 262.57 268.75 274.93 CHF 395.20 404.50 413.80 CZK 16.22 16.60 16.98 DKK 51.84 53.06 54.28 EUR 386.01 395.10 404.19 GBP 438.56 448.88 459.20 HKD 45.97 47.05 48.13 ILS 98.86 101.19 103.52 ISK 2.55 2.61 2.67 JPY* 268.86 275.19 281.52 NOK 33.89 34.69 35.49 NZD 224.21 229.49 234.77 PLN 82.33 84.27 86.21 RON 78.37 80.21 82.05 RUB 4.79 4.90 5.01 SEK 33.98 34.78 35.58 SGD 267.64 273.94 280.24 THB 10.44 10.69 10.94 TRY 19.10 19.55 20.00 USD 360.66 369.15 377.64 ZAR 19.71 20.17 20.63 * per 100 "Value date [YYYY.MM.DD]: 2023.03.17 all currencies, except those below" AUD 2023.03.16 CAD 2023.03.16 CHF 2023.03.16 CZK 2023.03.16 DKK 2023.03.16 EUR 2023.03.16 GBP 2023.03.16 JPY 2023.03.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.14 12:10:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.83 243.43 249.03 BGN 195.92 200.53 205.14 BRL 68.12 69.72 71.32 CAD 260.47 266.60 272.73 CHF 392.71 401.95 411.19 CZK 16.11 16.49 16.87 DKK 51.47 52.68 53.89 EUR 383.18 392.20 401.22 GBP 434.44 444.67 454.90 HKD 45.56 46.63 47.70 ILS 98.33 100.64 102.95 ISK 2.54 2.60 2.66 JPY* 266.82 273.10 279.38 NOK 33.66 34.45 35.24 NZD 222.41 227.65 232.89 PLN 81.86 83.79 85.72 RON 77.80 79.63 81.46 RUB 4.75 4.86 4.97 SEK 33.73 34.52 35.31 SGD 265.60 271.85 278.10 THB 10.36 10.60 10.84 TRY 18.85 19.29 19.73 USD 357.45 365.86 374.27 ZAR 19.57 20.03 20.49 * per 100 "Value date [YYYY.MM.DD]: 2023.03.17 all currencies, except those below" AUD 2023.03.16 CAD 2023.03.16 CHF 2023.03.16 CZK 2023.03.16 DKK 2023.03.16 EUR 2023.03.16 GBP 2023.03.16 JPY 2023.03.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.14 13:32:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.73 244.35 249.97 BGN 196.32 200.94 205.56 BRL 68.32 69.93 71.54 CAD 261.45 267.61 273.77 CHF 392.94 402.19 411.44 CZK 16.13 16.51 16.89 DKK 51.58 52.79 54.00 EUR 383.96 393.00 402.04 GBP 435.77 446.03 456.29 HKD 45.61 46.68 47.75 ILS 98.67 100.99 103.31 ISK 2.54 2.60 2.66 JPY* 266.95 273.23 279.51 NOK 33.76 34.55 35.34 NZD 222.85 228.10 233.35 PLN 81.87 83.80 85.73 RON 77.98 79.82 81.66 RUB 4.76 4.87 4.98 SEK 33.90 34.70 35.50 SGD 266.13 272.40 278.67 THB 10.38 10.62 10.86 TRY 18.87 19.31 19.75 USD 357.88 366.30 374.72 ZAR 19.72 20.18 20.64 * per 100 "Value date [YYYY.MM.DD]: 2023.03.17 all currencies, except those below" AUD 2023.03.16 CAD 2023.03.16 CHF 2023.03.16 CZK 2023.03.16 DKK 2023.03.16 EUR 2023.03.16 GBP 2023.03.16 JPY 2023.03.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.14 15:11:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.99 242.57 248.15 BGN 194.22 198.79 203.36 BRL 67.77 69.37 70.97 CAD 259.66 265.77 271.88 CHF 387.51 396.63 405.75 CZK 15.97 16.35 16.73 DKK 51.03 52.23 53.43 EUR 379.86 388.80 397.74 GBP 431.51 441.67 451.83 HKD 45.20 46.26 47.32 ILS 97.81 100.11 102.41 ISK 2.51 2.57 2.63 JPY* 263.32 269.52 275.72 NOK 33.59 34.38 35.17 NZD 220.97 226.17 231.37 PLN 81.14 83.05 84.96 RON 77.14 78.96 80.78 RUB 4.70 4.81 4.92 SEK 33.68 34.47 35.26 SGD 263.73 269.94 276.15 THB 10.25 10.49 10.73 TRY 18.79 19.23 19.67 USD 354.69 363.04 371.39 ZAR 19.57 20.03 20.49 * per 100 "Value date [YYYY.MM.DD]: 2023.03.17 all currencies, except those below" AUD 2023.03.16 CAD 2023.03.16 CHF 2023.03.16 CZK 2023.03.16 DKK 2023.03.16 EUR 2023.03.16 GBP 2023.03.16 JPY 2023.03.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.14 16:33:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.60 242.17 247.74 BGN 194.36 198.94 203.52 BRL 67.69 69.28 70.87 CAD 259.27 265.37 271.47 CHF 387.10 396.21 405.32 CZK 16.02 16.40 16.78 DKK 51.07 52.27 53.47 EUR 380.15 389.10 398.05 GBP 431.18 441.33 451.48 HKD 45.20 46.26 47.32 ILS 98.03 100.34 102.65 ISK 2.53 2.59 2.65 JPY* 263.70 269.91 276.12 NOK 33.64 34.43 35.22 NZD 220.59 225.78 230.97 PLN 81.13 83.04 84.95 RON 77.21 79.03 80.85 RUB 4.72 4.83 4.94 SEK 33.79 34.59 35.39 SGD 263.66 269.87 276.08 THB 10.26 10.50 10.74 TRY 18.69 19.13 19.57 USD 354.68 363.03 371.38 ZAR 19.57 20.03 20.49 * per 100 "Value date [YYYY.MM.DD]: 2023.03.17 all currencies, except those below" AUD 2023.03.16 CAD 2023.03.16 CHF 2023.03.16 CZK 2023.03.16 DKK 2023.03.16 EUR 2023.03.16 GBP 2023.03.16 JPY 2023.03.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------