2022.01.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.98 228.23 233.48 BGN 180.41 184.66 188.91 BRL 56.87 58.21 59.55 CAD 247.05 252.87 258.69 CHF 340.51 348.53 356.55 CZK 14.36 14.70 15.04 DKK 47.40 48.52 49.64 EUR 352.85 361.16 369.47 GBP 420.76 430.67 440.58 HKD 40.10 41.04 41.98 HRK 46.88 47.98 49.08 ILS 98.71 101.03 103.35 ISK 2.42 2.48 2.54 JPY* 274.07 280.52 286.97 NOK 34.69 35.51 36.33 NZD 208.42 213.33 218.24 PLN 77.26 79.08 80.90 RON 71.38 73.06 74.74 RUB 3.99 4.08 4.17 SEK 33.60 34.39 35.18 SGD 232.25 237.72 243.19 THB 9.45 9.67 9.89 TRY 23.14 23.68 24.22 USD 312.12 319.47 326.82 ZAR 20.43 20.91 21.39 * per 100 "Value date [YYYY.MM.DD]: 2022.01.27 all currencies, except those below" AUD 2022.01.28 BGN 2022.01.28 BRL 2022.01.28 HKD 2022.01.28 HRK 2022.01.28 ILS 2022.01.28 ISK 2022.01.28 NZD 2022.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.25 12:18:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.86 228.11 233.36 BGN 180.13 184.37 188.61 BRL 56.91 58.25 59.59 CAD 247.09 252.91 258.73 CHF 339.53 347.52 355.51 CZK 14.38 14.72 15.06 DKK 47.33 48.44 49.55 EUR 352.31 360.60 368.89 GBP 420.64 430.54 440.44 HKD 40.12 41.06 42.00 HRK 46.78 47.88 48.98 ILS 98.25 100.56 102.87 ISK 2.41 2.47 2.53 JPY* 273.71 280.15 286.59 NOK 34.63 35.45 36.27 NZD 208.53 213.44 218.35 PLN 76.87 78.68 80.49 RON 71.26 72.94 74.62 RUB 3.98 4.07 4.16 SEK 33.57 34.36 35.15 SGD 232.32 237.79 243.26 THB 9.45 9.67 9.89 TRY 23.07 23.61 24.15 USD 312.32 319.67 327.02 ZAR 20.34 20.82 21.30 * per 100 "Value date [YYYY.MM.DD]: 2022.01.27 all currencies, except those below" AUD 2022.01.28 BGN 2022.01.28 BRL 2022.01.28 HKD 2022.01.28 HRK 2022.01.28 ILS 2022.01.28 ISK 2022.01.28 NZD 2022.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.25 14:12:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.81 227.03 232.25 BGN 179.33 183.55 187.77 BRL 56.39 57.72 59.05 CAD 246.15 251.94 257.73 CHF 338.40 346.37 354.34 CZK 14.31 14.65 14.99 DKK 47.12 48.23 49.34 EUR 350.74 359.00 367.26 GBP 418.80 428.66 438.52 HKD 39.99 40.93 41.87 HRK 46.58 47.68 48.78 ILS 97.53 99.83 102.13 ISK 2.40 2.46 2.52 JPY* 272.91 279.33 285.75 NOK 34.60 35.41 36.22 NZD 207.43 212.31 217.19 PLN 76.61 78.41 80.21 RON 70.93 72.60 74.27 RUB 3.96 4.05 4.14 SEK 33.42 34.21 35.00 SGD 231.41 236.86 242.31 THB 9.41 9.63 9.85 TRY 23.00 23.54 24.08 USD 310.80 318.12 325.44 ZAR 20.32 20.80 21.28 * per 100 "Value date [YYYY.MM.DD]: 2022.01.27 all currencies, except those below" AUD 2022.01.28 BGN 2022.01.28 BRL 2022.01.28 HKD 2022.01.28 HRK 2022.01.28 ILS 2022.01.28 ISK 2022.01.28 NZD 2022.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.25 15:15:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.58 227.82 233.06 BGN 179.93 184.17 188.41 BRL 56.75 58.09 59.43 CAD 246.89 252.70 258.51 CHF 339.80 347.80 355.80 CZK 14.36 14.70 15.04 DKK 47.28 48.39 49.50 EUR 351.92 360.20 368.48 GBP 420.34 430.24 440.14 HKD 40.09 41.03 41.97 HRK 46.75 47.85 48.95 ILS 97.91 100.21 102.51 ISK 2.41 2.47 2.53 JPY* 274.02 280.47 286.92 NOK 34.66 35.48 36.30 NZD 208.00 212.90 217.80 PLN 76.81 78.62 80.43 RON 71.18 72.86 74.54 RUB 3.95 4.04 4.13 SEK 33.55 34.34 35.13 SGD 232.11 237.57 243.03 THB 9.44 9.66 9.88 TRY 23.06 23.60 24.14 USD 312.13 319.48 326.83 ZAR 20.39 20.87 21.35 * per 100 "Value date [YYYY.MM.DD]: 2022.01.27 all currencies, except those below" AUD 2022.01.28 BGN 2022.01.28 BRL 2022.01.28 HKD 2022.01.28 HRK 2022.01.28 ILS 2022.01.28 ISK 2022.01.28 NZD 2022.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.25 16:07:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.08 227.31 232.54 BGN 179.60 183.83 188.06 BRL 56.68 58.01 59.34 CAD 246.08 251.87 257.66 CHF 339.35 347.34 355.33 CZK 14.31 14.65 14.99 DKK 47.20 48.31 49.42 EUR 351.28 359.55 367.82 GBP 419.64 429.52 439.40 HKD 40.01 40.95 41.89 HRK 46.64 47.74 48.84 ILS 97.64 99.94 102.24 ISK 2.41 2.47 2.53 JPY* 273.61 280.05 286.49 NOK 34.62 35.43 36.24 NZD 207.60 212.49 217.38 PLN 76.50 78.30 80.10 RON 71.02 72.69 74.36 RUB 3.94 4.03 4.12 SEK 33.48 34.27 35.06 SGD 231.71 237.16 242.61 THB 9.43 9.65 9.87 TRY 23.03 23.57 24.11 USD 311.53 318.86 326.19 ZAR 20.33 20.81 21.29 * per 100 "Value date [YYYY.MM.DD]: 2022.01.27 all currencies, except those below" AUD 2022.01.28 BGN 2022.01.28 BRL 2022.01.28 HKD 2022.01.28 HRK 2022.01.28 ILS 2022.01.28 ISK 2022.01.28 NZD 2022.01.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------