2022.01.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.63 226.85 232.07 BGN 178.48 182.68 186.88 BRL 56.88 58.22 59.56 CAD 246.09 251.88 257.67 CHF 336.80 344.73 352.66 CZK 14.35 14.69 15.03 DKK 46.91 48.01 49.11 EUR 349.08 357.30 365.52 GBP 418.69 428.55 438.41 HKD 39.57 40.50 41.43 HRK 46.38 47.47 48.56 ILS 97.98 100.29 102.60 ISK 2.40 2.46 2.52 JPY* 270.72 277.09 283.46 NOK 34.92 35.74 36.56 NZD 207.37 212.25 217.13 PLN 77.10 78.92 80.74 RON 70.59 72.25 73.91 RUB 4.02 4.11 4.20 SEK 33.48 34.27 35.06 SGD 228.86 234.25 239.64 THB 9.33 9.55 9.77 TRY 22.95 23.49 24.03 USD 308.25 315.51 322.77 ZAR 20.24 20.72 21.20 * per 100 "Value date [YYYY.MM.DD]: 2022.01.25 all currencies, except those below" BGN 2022.01.26 BRL 2022.01.26 HKD 2022.01.26 HRK 2022.01.26 ILS 2022.01.26 ISK 2022.01.26 NZD 2022.01.26 RON 2022.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.21 10:10:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.36 226.57 231.78 BGN 178.41 182.61 186.81 BRL 56.87 58.21 59.55 CAD 245.79 251.58 257.37 CHF 336.94 344.87 352.80 CZK 14.35 14.69 15.03 DKK 46.89 47.99 49.09 EUR 348.94 357.15 365.36 GBP 417.61 427.44 437.27 HKD 39.53 40.46 41.39 HRK 46.35 47.44 48.53 ILS 98.00 100.31 102.62 ISK 2.40 2.46 2.52 JPY* 270.03 276.39 282.75 NOK 34.82 35.64 36.46 NZD 206.81 211.68 216.55 PLN 77.12 78.94 80.76 RON 70.57 72.23 73.89 RUB 4.02 4.11 4.20 SEK 33.55 34.34 35.13 SGD 228.75 234.14 239.53 THB 9.33 9.55 9.77 TRY 22.90 23.44 23.98 USD 308.19 315.45 322.71 ZAR 20.32 20.80 21.28 * per 100 "Value date [YYYY.MM.DD]: 2022.01.25 all currencies, except those below" BGN 2022.01.26 BRL 2022.01.26 HKD 2022.01.26 HRK 2022.01.26 ILS 2022.01.26 ISK 2022.01.26 NZD 2022.01.26 RON 2022.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.21 11:09:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.11 226.32 231.53 BGN 178.33 182.53 186.73 BRL 56.80 58.14 59.48 CAD 245.60 251.38 257.16 CHF 337.09 345.03 352.97 CZK 14.34 14.68 15.02 DKK 46.87 47.97 49.07 EUR 348.79 357.00 365.21 GBP 417.46 427.29 437.12 HKD 39.50 40.43 41.36 HRK 46.32 47.41 48.50 ILS 97.91 100.22 102.53 ISK 2.39 2.45 2.51 JPY* 270.17 276.53 282.89 NOK 34.80 35.62 36.44 NZD 206.54 211.40 216.26 PLN 76.99 78.80 80.61 RON 70.53 72.19 73.85 RUB 4.02 4.11 4.20 SEK 33.56 34.35 35.14 SGD 228.68 234.06 239.44 THB 9.33 9.55 9.77 TRY 22.95 23.49 24.03 USD 307.84 315.09 322.34 ZAR 20.29 20.77 21.25 * per 100 "Value date [YYYY.MM.DD]: 2022.01.25 all currencies, except those below" BGN 2022.01.26 BRL 2022.01.26 HKD 2022.01.26 HRK 2022.01.26 ILS 2022.01.26 ISK 2022.01.26 NZD 2022.01.26 RON 2022.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.21 12:08:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.97 227.20 232.43 BGN 178.61 182.81 187.01 BRL 56.85 58.19 59.53 CAD 246.31 252.11 257.91 CHF 337.76 345.71 353.66 CZK 14.35 14.69 15.03 DKK 46.94 48.04 49.14 EUR 349.33 357.55 365.77 GBP 417.95 427.79 437.63 HKD 39.56 40.49 41.42 HRK 46.40 47.49 48.58 ILS 98.17 100.48 102.79 ISK 2.40 2.46 2.52 JPY* 270.49 276.86 283.23 NOK 34.84 35.66 36.48 NZD 207.33 212.21 217.09 PLN 77.08 78.89 80.70 RON 70.64 72.30 73.96 RUB 4.03 4.12 4.21 SEK 33.58 34.37 35.16 SGD 229.04 234.43 239.82 THB 9.36 9.58 9.80 TRY 22.96 23.50 24.04 USD 308.09 315.34 322.59 ZAR 20.39 20.87 21.35 * per 100 "Value date [YYYY.MM.DD]: 2022.01.25 all currencies, except those below" BGN 2022.01.26 BRL 2022.01.26 HKD 2022.01.26 HRK 2022.01.26 ILS 2022.01.26 ISK 2022.01.26 NZD 2022.01.26 RON 2022.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.21 15:08:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.54 227.78 233.02 BGN 179.04 183.25 187.46 BRL 56.71 58.04 59.37 CAD 246.49 252.29 258.09 CHF 338.34 346.30 354.26 CZK 14.36 14.70 15.04 DKK 47.04 48.15 49.26 EUR 350.16 358.40 366.64 GBP 418.75 428.61 438.47 HKD 39.62 40.55 41.48 HRK 46.52 47.62 48.72 ILS 98.20 100.51 102.82 ISK 2.40 2.46 2.52 JPY* 271.35 277.74 284.13 NOK 34.87 35.69 36.51 NZD 207.78 212.67 217.56 PLN 77.28 79.10 80.92 RON 70.80 72.47 74.14 RUB 4.03 4.12 4.21 SEK 33.63 34.42 35.21 SGD 229.49 234.89 240.29 THB 9.37 9.59 9.81 TRY 23.03 23.57 24.11 USD 308.48 315.74 323.00 ZAR 20.42 20.90 21.38 * per 100 "Value date [YYYY.MM.DD]: 2022.01.25 all currencies, except those below" BGN 2022.01.26 BRL 2022.01.26 HKD 2022.01.26 HRK 2022.01.26 ILS 2022.01.26 ISK 2022.01.26 NZD 2022.01.26 RON 2022.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.21 16:14:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.49 227.73 232.97 BGN 179.33 183.55 187.77 BRL 56.95 58.29 59.63 CAD 246.55 252.35 258.15 CHF 339.13 347.11 355.09 CZK 14.38 14.72 15.06 DKK 47.12 48.23 49.34 EUR 350.74 359.00 367.26 GBP 419.20 429.07 438.94 HKD 39.69 40.62 41.55 HRK 46.57 47.67 48.77 ILS 98.33 100.64 102.95 ISK 2.41 2.47 2.53 JPY* 271.83 278.23 284.63 NOK 34.77 35.59 36.41 NZD 207.93 212.82 217.71 PLN 77.27 79.09 80.91 RON 70.93 72.60 74.27 RUB 4.01 4.10 4.19 SEK 33.65 34.44 35.23 SGD 229.83 235.24 240.65 THB 9.38 9.60 9.82 TRY 22.99 23.53 24.07 USD 308.93 316.20 323.47 ZAR 20.42 20.90 21.38 * per 100 "Value date [YYYY.MM.DD]: 2022.01.25 all currencies, except those below" BGN 2022.01.26 BRL 2022.01.26 HKD 2022.01.26 HRK 2022.01.26 ILS 2022.01.26 ISK 2022.01.26 NZD 2022.01.26 RON 2022.01.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------