2023.03.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.76 248.48 254.20 BGN 197.07 201.71 206.35 BRL 69.11 70.74 72.37 CAD 264.01 270.23 276.45 CHF 390.76 399.96 409.16 CZK 16.08 16.46 16.84 DKK 51.75 52.97 54.19 EUR 385.43 394.50 403.57 GBP 439.86 450.21 460.56 HKD 46.07 47.15 48.23 ILS 98.93 101.26 103.59 ISK 2.58 2.64 2.70 JPY* 272.07 278.47 284.87 NOK 33.77 34.56 35.35 NZD 226.04 231.36 236.68 PLN 82.10 84.03 85.96 RON 78.37 80.21 82.05 RUB 4.73 4.84 4.95 SEK 34.61 35.42 36.23 SGD 269.51 275.85 282.19 THB 10.57 10.82 11.07 TRY 19.13 19.58 20.03 USD 361.57 370.08 378.59 ZAR 19.73 20.19 20.65 * per 100 "Value date [YYYY.MM.DD]: 2023.03.21 all currencies, except those below" BGN 2023.03.22 BRL 2023.03.22 HKD 2023.03.22 ILS 2023.03.22 ISK 2023.03.22 JPY 2023.03.22 NZD 2023.03.22 SGD 2023.03.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.17 12:13:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.97 248.69 254.41 BGN 197.34 201.99 206.64 BRL 69.45 71.08 72.71 CAD 264.73 270.96 277.19 CHF 391.52 400.74 409.96 CZK 16.11 16.49 16.87 DKK 51.83 53.05 54.27 EUR 385.96 395.05 404.14 GBP 440.50 450.87 461.24 HKD 46.23 47.32 48.41 ILS 99.02 101.35 103.68 ISK 2.59 2.65 2.71 JPY* 272.64 279.06 285.48 NOK 33.90 34.70 35.50 NZD 226.39 231.72 237.05 PLN 82.03 83.96 85.89 RON 78.44 80.29 82.14 RUB 4.72 4.83 4.94 SEK 34.57 35.38 36.19 SGD 270.22 276.58 282.94 THB 10.61 10.86 11.11 TRY 19.10 19.55 20.00 USD 363.26 371.81 380.36 ZAR 19.77 20.24 20.71 * per 100 "Value date [YYYY.MM.DD]: 2023.03.21 all currencies, except those below" BGN 2023.03.22 BRL 2023.03.22 HKD 2023.03.22 ILS 2023.03.22 ISK 2023.03.22 JPY 2023.03.22 NZD 2023.03.22 SGD 2023.03.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.17 13:17:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.94 249.68 255.42 BGN 198.07 202.73 207.39 BRL 69.67 71.31 72.95 CAD 265.82 272.08 278.34 CHF 392.80 402.05 411.30 CZK 16.19 16.57 16.95 DKK 52.03 53.25 54.47 EUR 387.38 396.50 405.62 GBP 442.03 452.44 462.85 HKD 46.43 47.52 48.61 ILS 99.11 101.44 103.77 ISK 2.60 2.66 2.72 JPY* 274.75 281.22 287.69 NOK 34.01 34.81 35.61 NZD 227.44 232.79 238.14 PLN 82.36 84.30 86.24 RON 78.75 80.60 82.45 RUB 4.75 4.86 4.97 SEK 34.67 35.49 36.31 SGD 271.40 277.79 284.18 THB 10.66 10.91 11.16 TRY 19.19 19.64 20.09 USD 364.46 373.04 381.62 ZAR 19.85 20.32 20.79 * per 100 "Value date [YYYY.MM.DD]: 2023.03.21 all currencies, except those below" BGN 2023.03.22 BRL 2023.03.22 HKD 2023.03.22 ILS 2023.03.22 ISK 2023.03.22 JPY 2023.03.22 NZD 2023.03.22 SGD 2023.03.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.17 14:15:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.36 249.09 254.82 BGN 197.61 202.26 206.91 BRL 69.30 70.93 72.56 CAD 265.01 271.25 277.49 CHF 392.05 401.28 410.51 CZK 16.14 16.52 16.90 DKK 51.91 53.13 54.35 EUR 386.50 395.60 404.70 GBP 441.41 451.80 462.19 HKD 46.34 47.43 48.52 ILS 98.88 101.21 103.54 ISK 2.59 2.65 2.71 JPY* 275.09 281.57 288.05 NOK 33.83 34.63 35.43 NZD 227.17 232.52 237.87 PLN 82.12 84.05 85.98 RON 78.54 80.39 82.24 RUB 4.75 4.86 4.97 SEK 34.51 35.32 36.13 SGD 270.87 277.25 283.63 THB 10.66 10.91 11.16 TRY 19.14 19.59 20.04 USD 363.75 372.31 380.87 ZAR 19.79 20.26 20.73 * per 100 "Value date [YYYY.MM.DD]: 2023.03.21 all currencies, except those below" BGN 2023.03.22 BRL 2023.03.22 HKD 2023.03.22 ILS 2023.03.22 ISK 2023.03.22 JPY 2023.03.22 NZD 2023.03.22 SGD 2023.03.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.17 15:25:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.58 249.31 255.04 BGN 197.81 202.47 207.13 BRL 69.04 70.67 72.30 CAD 264.85 271.08 277.31 CHF 392.01 401.24 410.47 CZK 16.19 16.57 16.95 DKK 51.97 53.19 54.41 EUR 386.89 396.00 405.11 GBP 442.06 452.47 462.88 HKD 46.33 47.42 48.51 ILS 98.83 101.16 103.49 ISK 2.59 2.65 2.71 JPY* 275.00 281.47 287.94 NOK 33.95 34.75 35.55 NZD 227.45 232.80 238.15 PLN 82.41 84.35 86.29 RON 78.63 80.48 82.33 RUB 4.73 4.84 4.95 SEK 34.64 35.46 36.28 SGD 270.91 277.29 283.67 THB 10.67 10.92 11.17 TRY 19.14 19.59 20.04 USD 363.67 372.23 380.79 ZAR 19.80 20.27 20.74 * per 100 "Value date [YYYY.MM.DD]: 2023.03.21 all currencies, except those below" BGN 2023.03.22 BRL 2023.03.22 HKD 2023.03.22 ILS 2023.03.22 ISK 2023.03.22 JPY 2023.03.22 NZD 2023.03.22 SGD 2023.03.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2023.03.17 16:30:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.58 250.34 256.10 BGN 198.81 203.49 208.17 BRL 69.29 70.92 72.55 CAD 265.94 272.20 278.46 CHF 394.25 403.53 412.81 CZK 16.25 16.63 17.01 DKK 52.23 53.46 54.69 EUR 388.85 398.00 407.15 GBP 444.32 454.78 465.24 HKD 46.58 47.68 48.78 ILS 99.38 101.72 104.06 ISK 2.61 2.67 2.73 JPY* 276.80 283.32 289.84 NOK 34.05 34.85 35.65 NZD 228.69 234.07 239.45 PLN 82.74 84.69 86.64 RON 78.99 80.85 82.71 RUB 4.76 4.87 4.98 SEK 34.74 35.56 36.38 SGD 272.37 278.78 285.19 THB 10.72 10.97 11.22 TRY 19.26 19.71 20.16 USD 365.61 374.22 382.83 ZAR 19.91 20.38 20.85 * per 100 "Value date [YYYY.MM.DD]: 2023.03.21 all currencies, except those below" BGN 2023.03.22 BRL 2023.03.22 HKD 2023.03.22 ILS 2023.03.22 ISK 2023.03.22 JPY 2023.03.22 NZD 2023.03.22 SGD 2023.03.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------