2022.01.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.44 226.65 231.86 BGN 177.75 181.93 186.11 BRL 56.31 57.64 58.97 CAD 245.31 251.08 256.85 CHF 334.48 342.35 350.22 CZK 14.32 14.66 15.00 DKK 46.71 47.81 48.91 EUR 347.64 355.82 364.00 GBP 417.43 427.26 437.09 HKD 39.32 40.25 41.18 HRK 46.19 47.28 48.37 ILS 97.65 99.95 102.25 ISK 2.39 2.45 2.51 JPY* 267.65 273.95 280.25 NOK 34.99 35.81 36.63 NZD 207.14 212.02 216.90 PLN 76.90 78.71 80.52 RON 70.30 71.95 73.60 RUB 4.03 4.12 4.21 SEK 33.66 34.45 35.24 SGD 227.43 232.78 238.13 THB 9.29 9.51 9.73 TRY 22.65 23.18 23.71 USD 306.29 313.50 320.71 ZAR 19.97 20.44 20.91 * per 100 "Value date [YYYY.MM.DD]: 2022.01.24 all currencies, except those below" BGN 2022.01.25 BRL 2022.01.25 HKD 2022.01.25 HRK 2022.01.25 ILS 2022.01.25 ISK 2022.01.25 NZD 2022.01.26 RON 2022.01.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.20 09:18:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.55 226.77 231.99 BGN 177.83 182.02 186.21 BRL 56.28 57.60 58.92 CAD 245.05 250.82 256.59 CHF 334.74 342.62 350.50 CZK 14.33 14.67 15.01 DKK 46.74 47.84 48.94 EUR 347.81 356.00 364.19 GBP 417.29 427.11 436.93 HKD 39.29 40.22 41.15 HRK 46.22 47.31 48.40 ILS 97.63 99.93 102.23 ISK 2.39 2.45 2.51 JPY* 267.68 273.98 280.28 NOK 34.93 35.75 36.57 NZD 207.46 212.34 217.22 PLN 76.91 78.72 80.53 RON 70.33 71.99 73.65 RUB 4.00 4.09 4.18 SEK 33.62 34.41 35.20 SGD 227.33 232.68 238.03 THB 9.30 9.52 9.74 TRY 22.66 23.19 23.72 USD 306.06 313.26 320.46 ZAR 20.08 20.55 21.02 * per 100 "Value date [YYYY.MM.DD]: 2022.01.24 all currencies, except those below" BGN 2022.01.25 BRL 2022.01.25 HKD 2022.01.25 HRK 2022.01.25 ILS 2022.01.25 ISK 2022.01.25 NZD 2022.01.26 RON 2022.01.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.20 10:17:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.06 227.29 232.52 BGN 178.20 182.40 186.60 BRL 56.44 57.77 59.10 CAD 245.71 251.49 257.27 CHF 335.67 343.57 351.47 CZK 14.39 14.73 15.07 DKK 46.84 47.94 49.04 EUR 348.54 356.75 364.96 GBP 418.37 428.22 438.07 HKD 39.42 40.35 41.28 HRK 46.31 47.40 48.49 ILS 97.75 100.05 102.35 ISK 2.40 2.46 2.52 JPY* 268.58 274.90 281.22 NOK 34.99 35.81 36.63 NZD 207.91 212.80 217.69 PLN 77.16 78.98 80.80 RON 70.49 72.15 73.81 RUB 4.01 4.10 4.19 SEK 33.69 34.48 35.27 SGD 227.98 233.35 238.72 THB 9.33 9.55 9.77 TRY 22.71 23.24 23.77 USD 306.95 314.18 321.41 ZAR 20.11 20.58 21.05 * per 100 "Value date [YYYY.MM.DD]: 2022.01.24 all currencies, except those below" BGN 2022.01.25 BRL 2022.01.25 HKD 2022.01.25 HRK 2022.01.25 ILS 2022.01.25 ISK 2022.01.25 NZD 2022.01.26 RON 2022.01.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.20 12:11:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.09 227.32 232.55 BGN 178.03 182.22 186.41 BRL 56.43 57.76 59.09 CAD 245.67 251.45 257.23 CHF 335.35 343.24 351.13 CZK 14.35 14.69 15.03 DKK 46.79 47.89 48.99 EUR 348.20 356.40 364.60 GBP 417.96 427.80 437.64 HKD 39.42 40.35 41.28 HRK 46.28 47.37 48.46 ILS 97.87 100.17 102.47 ISK 2.39 2.45 2.51 JPY* 268.61 274.93 281.25 NOK 34.87 35.69 36.51 NZD 208.02 212.92 217.82 PLN 76.98 78.79 80.60 RON 70.41 72.07 73.73 RUB 4.01 4.10 4.19 SEK 33.65 34.44 35.23 SGD 227.95 233.32 238.69 THB 9.32 9.54 9.76 TRY 22.86 23.40 23.94 USD 306.92 314.15 321.38 ZAR 20.17 20.64 21.11 * per 100 "Value date [YYYY.MM.DD]: 2022.01.24 all currencies, except those below" BGN 2022.01.25 BRL 2022.01.25 HKD 2022.01.25 HRK 2022.01.25 ILS 2022.01.25 ISK 2022.01.25 NZD 2022.01.26 RON 2022.01.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.20 15:12:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.89 227.11 232.33 BGN 177.43 181.61 185.79 BRL 56.46 57.79 59.12 CAD 244.98 250.75 256.52 CHF 334.21 342.08 349.95 CZK 14.34 14.68 15.02 DKK 46.63 47.73 48.83 EUR 347.03 355.20 363.37 GBP 416.86 426.67 436.48 HKD 39.27 40.19 41.11 HRK 46.10 47.19 48.28 ILS 97.45 99.74 102.03 ISK 2.38 2.44 2.50 JPY* 268.06 274.37 280.68 NOK 34.90 35.72 36.54 NZD 207.72 212.61 217.50 PLN 76.78 78.59 80.40 RON 70.17 71.82 73.47 RUB 3.99 4.08 4.17 SEK 33.51 34.30 35.09 SGD 227.32 232.67 238.02 THB 9.30 9.52 9.74 TRY 22.88 23.42 23.96 USD 305.70 312.90 320.10 ZAR 20.18 20.66 21.14 * per 100 "Value date [YYYY.MM.DD]: 2022.01.24 all currencies, except those below" BGN 2022.01.25 BRL 2022.01.25 HKD 2022.01.25 HRK 2022.01.25 ILS 2022.01.25 ISK 2022.01.25 NZD 2022.01.26 RON 2022.01.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.20 16:02:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.04 227.27 232.50 BGN 177.53 181.71 185.89 BRL 56.42 57.75 59.08 CAD 245.17 250.94 256.71 CHF 334.47 342.34 350.21 CZK 14.32 14.66 15.00 DKK 46.65 47.75 48.85 EUR 347.23 355.40 363.57 GBP 417.19 427.01 436.83 HKD 39.32 40.25 41.18 HRK 46.13 47.22 48.31 ILS 97.62 99.92 102.22 ISK 2.38 2.44 2.50 JPY* 268.23 274.54 280.85 NOK 34.91 35.73 36.55 NZD 207.82 212.71 217.60 PLN 76.81 78.62 80.43 RON 70.22 71.87 73.52 RUB 4.00 4.09 4.18 SEK 33.54 34.33 35.12 SGD 227.63 232.99 238.35 THB 9.31 9.53 9.75 TRY 22.90 23.44 23.98 USD 306.11 313.32 320.53 ZAR 20.20 20.68 21.16 * per 100 "Value date [YYYY.MM.DD]: 2022.01.24 all currencies, except those below" BGN 2022.01.25 BRL 2022.01.25 HKD 2022.01.25 HRK 2022.01.25 ILS 2022.01.25 ISK 2022.01.25 NZD 2022.01.26 RON 2022.01.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------