2023.03.16 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.12 247.82 253.52 BGN 197.59 202.24 206.89 BRL 68.92 70.54 72.16 CAD 264.98 271.22 277.46 CHF 392.31 401.55 410.79 CZK 16.06 16.44 16.82 DKK 51.91 53.13 54.35 EUR 386.45 395.55 404.65 GBP 439.95 450.31 460.67 HKD 46.44 47.53 48.62 ILS 100.09 102.45 104.81 ISK 2.58 2.64 2.70 JPY* 274.35 280.81 287.27 NOK 33.93 34.73 35.53 NZD 224.73 230.02 235.31 PLN 82.08 84.01 85.94 RON 78.57 80.42 82.27 RUB 4.78 4.89 5.00 SEK 34.42 35.23 36.04 SGD 270.12 276.48 282.84 THB 10.56 10.81 11.06 TRY 19.19 19.64 20.09 USD 364.47 373.05 381.63 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2023.03.20 all currencies, except those below" BGN 2023.03.21 BRL 2023.03.21 HKD 2023.03.21 ILS 2023.03.21 ISK 2023.03.21 NZD 2023.03.21 SGD 2023.03.21 THB 2023.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.16 09:15:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.23 246.91 252.59 BGN 196.82 201.45 206.08 BRL 68.52 70.13 71.74 CAD 263.87 270.08 276.29 CHF 391.66 400.88 410.10 CZK 16.05 16.43 16.81 DKK 51.70 52.92 54.14 EUR 384.94 394.00 403.06 GBP 438.30 448.62 458.94 HKD 46.16 47.25 48.34 ILS 99.65 102.00 104.35 ISK 2.56 2.62 2.68 JPY* 272.11 278.52 284.93 NOK 33.76 34.55 35.34 NZD 223.84 229.11 234.38 PLN 82.09 84.02 85.95 RON 78.25 80.09 81.93 RUB 4.77 4.88 4.99 SEK 34.35 35.16 35.97 SGD 268.97 275.30 281.63 THB 10.51 10.76 11.01 TRY 19.07 19.52 19.97 USD 362.35 370.88 379.41 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2023.03.20 all currencies, except those below" BGN 2023.03.21 BRL 2023.03.21 HKD 2023.03.21 ILS 2023.03.21 ISK 2023.03.21 NZD 2023.03.21 SGD 2023.03.21 THB 2023.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.16 12:06:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.43 248.14 253.85 BGN 197.94 202.60 207.26 BRL 68.96 70.58 72.20 CAD 265.23 271.47 277.71 CHF 392.66 401.90 411.14 CZK 16.15 16.53 16.91 DKK 51.99 53.21 54.43 EUR 387.14 396.25 405.36 GBP 439.33 449.67 460.01 HKD 46.46 47.55 48.64 ILS 100.08 102.44 104.80 ISK 2.58 2.64 2.70 JPY* 274.51 280.97 287.43 NOK 33.91 34.71 35.51 NZD 224.58 229.87 235.16 PLN 82.32 84.26 86.20 RON 78.72 80.57 82.42 RUB 4.78 4.89 5.00 SEK 34.49 35.30 36.11 SGD 270.75 277.12 283.49 THB 10.60 10.85 11.10 TRY 19.20 19.65 20.10 USD 364.68 373.27 381.86 ZAR 19.81 20.28 20.75 * per 100 "Value date [YYYY.MM.DD]: 2023.03.20 all currencies, except those below" BGN 2023.03.21 BRL 2023.03.21 HKD 2023.03.21 ILS 2023.03.21 ISK 2023.03.21 NZD 2023.03.21 SGD 2023.03.21 THB 2023.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.16 15:12:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.72 249.46 255.20 BGN 198.68 203.36 208.04 BRL 69.46 71.10 72.74 CAD 266.47 272.74 279.01 CHF 395.00 404.30 413.60 CZK 16.16 16.54 16.92 DKK 52.18 53.41 54.64 EUR 388.60 397.75 406.90 GBP 442.87 453.30 463.73 HKD 46.70 47.80 48.90 ILS 100.06 102.42 104.78 ISK 2.59 2.65 2.71 JPY* 276.98 283.50 290.02 NOK 33.91 34.71 35.51 NZD 226.32 231.65 236.98 PLN 82.66 84.61 86.56 RON 78.98 80.84 82.70 RUB 4.80 4.91 5.02 SEK 34.70 35.52 36.34 SGD 272.06 278.46 284.86 THB 10.66 10.91 11.16 TRY 19.30 19.75 20.20 USD 366.68 375.31 383.94 ZAR 19.96 20.43 20.90 * per 100 "Value date [YYYY.MM.DD]: 2023.03.20 all currencies, except those below" BGN 2023.03.21 BRL 2023.03.21 HKD 2023.03.21 ILS 2023.03.21 ISK 2023.03.21 NZD 2023.03.21 SGD 2023.03.21 THB 2023.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.16 16:14:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.38 251.16 256.94 BGN 199.66 204.36 209.06 BRL 69.52 71.16 72.80 CAD 267.95 274.26 280.57 CHF 396.03 405.35 414.67 CZK 16.25 16.63 17.01 DKK 52.44 53.67 54.90 EUR 390.51 399.70 408.89 GBP 445.48 455.97 466.46 HKD 46.92 48.02 49.12 ILS 100.46 102.83 105.20 ISK 2.61 2.67 2.73 JPY* 277.63 284.17 290.71 NOK 34.19 35.00 35.81 NZD 227.69 233.05 238.41 PLN 83.06 85.02 86.98 RON 79.35 81.22 83.09 RUB 4.79 4.90 5.01 SEK 35.00 35.82 36.64 SGD 273.39 279.83 286.27 THB 10.72 10.97 11.22 TRY 19.38 19.84 20.30 USD 368.35 377.02 385.69 ZAR 20.04 20.51 20.98 * per 100 "Value date [YYYY.MM.DD]: 2023.03.20 all currencies, except those below" BGN 2023.03.21 BRL 2023.03.21 HKD 2023.03.21 ILS 2023.03.21 ISK 2023.03.21 NZD 2023.03.21 SGD 2023.03.21 THB 2023.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------