2022.01.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.23 225.41 230.59 BGN 176.81 180.97 185.13 BRL 54.61 55.90 57.19 CAD 241.84 247.53 253.22 CHF 330.52 338.30 346.08 CZK 14.23 14.56 14.89 DKK 46.48 47.57 48.66 EUR 345.81 353.95 362.09 GBP 414.44 424.20 433.96 HKD 38.80 39.71 40.62 HRK 45.95 47.03 48.11 ILS 97.17 99.46 101.75 ISK 2.35 2.41 2.47 JPY* 263.65 269.86 276.07 NOK 34.88 35.70 36.52 NZD 207.26 212.14 217.02 PLN 76.39 78.19 79.99 RON 69.94 71.59 73.24 RUB 4.05 4.15 4.25 SEK 33.77 34.56 35.35 SGD 224.47 229.75 235.03 THB 9.10 9.31 9.52 TRY 22.41 22.94 23.47 USD 302.25 309.37 316.49 ZAR 19.71 20.17 20.63 * per 100 "Value date [YYYY.MM.DD]: 2022.01.17 all currencies, except those below" BGN 2022.01.18 BRL 2022.01.18 HKD 2022.01.18 HRK 2022.01.18 ILS 2022.01.18 ISK 2022.01.18 NZD 2022.01.18 SGD 2022.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.13 12:06:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.40 226.61 231.82 BGN 177.56 181.74 185.92 BRL 54.74 56.03 57.32 CAD 242.76 248.47 254.18 CHF 332.00 339.82 347.64 CZK 14.24 14.58 14.92 DKK 46.67 47.77 48.87 EUR 347.27 355.45 363.63 GBP 416.45 426.25 436.05 HKD 38.89 39.81 40.73 HRK 46.16 47.25 48.34 ILS 97.26 99.55 101.84 ISK 2.36 2.42 2.48 JPY* 264.58 270.81 277.04 NOK 35.00 35.82 36.64 NZD 208.48 213.39 218.30 PLN 76.71 78.52 80.33 RON 70.25 71.90 73.55 RUB 4.05 4.15 4.25 SEK 33.92 34.72 35.52 SGD 225.26 230.56 235.86 THB 9.12 9.33 9.54 TRY 22.31 22.84 23.37 USD 303.00 310.13 317.26 ZAR 19.79 20.26 20.73 * per 100 "Value date [YYYY.MM.DD]: 2022.01.17 all currencies, except those below" BGN 2022.01.18 BRL 2022.01.18 HKD 2022.01.18 HRK 2022.01.18 ILS 2022.01.18 ISK 2022.01.18 NZD 2022.01.18 SGD 2022.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.13 15:07:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.97 226.17 231.37 BGN 177.38 181.56 185.74 BRL 54.76 56.05 57.34 CAD 242.67 248.38 254.09 CHF 332.12 339.94 347.76 CZK 14.18 14.51 14.84 DKK 46.62 47.72 48.82 EUR 346.93 355.10 363.27 GBP 415.51 425.29 435.07 HKD 38.83 39.74 40.65 HRK 46.12 47.21 48.30 ILS 97.26 99.55 101.84 ISK 2.35 2.41 2.47 JPY* 264.61 270.84 277.07 NOK 34.97 35.79 36.61 NZD 208.21 213.11 218.01 PLN 76.51 78.31 80.11 RON 70.18 71.83 73.48 RUB 4.01 4.10 4.19 SEK 33.96 34.76 35.56 SGD 224.87 230.16 235.45 THB 9.11 9.32 9.53 TRY 22.28 22.80 23.32 USD 302.47 309.59 316.71 ZAR 19.74 20.20 20.66 * per 100 "Value date [YYYY.MM.DD]: 2022.01.17 all currencies, except those below" BGN 2022.01.18 BRL 2022.01.18 HKD 2022.01.18 HRK 2022.01.18 ILS 2022.01.18 ISK 2022.01.18 NZD 2022.01.18 SGD 2022.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.13 16:09:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.65 225.84 231.03 BGN 177.11 181.28 185.45 BRL 54.80 56.09 57.38 CAD 242.28 247.98 253.68 CHF 331.85 339.66 347.47 CZK 14.17 14.50 14.83 DKK 46.55 47.65 48.75 EUR 346.40 354.55 362.70 GBP 414.99 424.76 434.53 HKD 38.77 39.68 40.59 HRK 46.07 47.15 48.23 ILS 97.13 99.42 101.71 ISK 2.35 2.41 2.47 JPY* 264.09 270.31 276.53 NOK 34.87 35.69 36.51 NZD 207.95 212.85 217.75 PLN 76.40 78.20 80.00 RON 70.06 71.71 73.36 RUB 3.98 4.07 4.16 SEK 33.91 34.71 35.51 SGD 224.46 229.74 235.02 THB 9.09 9.30 9.51 TRY 22.41 22.94 23.47 USD 301.92 309.03 316.14 ZAR 19.63 20.09 20.55 * per 100 "Value date [YYYY.MM.DD]: 2022.01.17 all currencies, except those below" BGN 2022.01.18 BRL 2022.01.18 HKD 2022.01.18 HRK 2022.01.18 ILS 2022.01.18 ISK 2022.01.18 NZD 2022.01.18 SGD 2022.01.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------