2022.01.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.90 225.08 230.26 BGN 178.18 182.37 186.56 BRL 57.83 59.19 60.55 CAD 245.68 251.46 257.24 CHF 336.06 343.97 351.88 CZK 14.25 14.59 14.93 DKK 46.82 47.92 49.02 EUR 348.48 356.68 364.88 GBP 419.05 428.91 438.77 HKD 40.13 41.07 42.01 HRK 46.26 47.35 48.44 ILS 97.87 100.17 102.47 ISK 2.41 2.47 2.53 JPY* 270.73 277.10 283.47 NOK 34.97 35.79 36.61 NZD 205.67 210.51 215.35 PLN 76.34 78.14 79.94 RON 70.45 72.11 73.77 RUB 4.02 4.11 4.20 SEK 33.33 34.11 34.89 SGD 230.87 236.31 241.75 THB 9.39 9.61 9.83 TRY 22.91 23.45 23.99 USD 312.69 320.05 327.41 ZAR 20.22 20.70 21.18 * per 100 "Value date [YYYY.MM.DD]: 2022.02.01 all currencies, except those below" BGN 2022.02.02 BRL 2022.02.02 HKD 2022.02.07 HRK 2022.02.02 ILS 2022.02.02 ISK 2022.02.02 NZD 2022.02.02 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.28 12:04:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.43 224.60 229.77 BGN 178.93 183.14 187.35 BRL 58.13 59.50 60.87 CAD 245.74 251.52 257.30 CHF 337.36 345.30 353.24 CZK 14.30 14.64 14.98 DKK 47.01 48.12 49.23 EUR 349.96 358.20 366.44 GBP 420.88 430.79 440.70 HKD 40.32 41.27 42.22 HRK 46.47 47.56 48.65 ILS 98.31 100.62 102.93 ISK 2.42 2.48 2.54 JPY* 271.91 278.31 284.71 NOK 34.93 35.75 36.57 NZD 205.74 210.58 215.42 PLN 76.51 78.31 80.11 RON 70.74 72.41 74.08 RUB 4.04 4.13 4.22 SEK 33.31 34.09 34.87 SGD 231.60 237.05 242.50 THB 9.41 9.63 9.85 TRY 23.05 23.59 24.13 USD 314.30 321.70 329.10 ZAR 20.17 20.64 21.11 * per 100 "Value date [YYYY.MM.DD]: 2022.02.01 all currencies, except those below" BGN 2022.02.02 BRL 2022.02.02 HKD 2022.02.07 HRK 2022.02.02 ILS 2022.02.02 ISK 2022.02.02 NZD 2022.02.02 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.28 13:13:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.07 225.25 230.43 BGN 179.48 183.71 187.94 BRL 58.11 59.48 60.85 CAD 246.64 252.45 258.26 CHF 338.34 346.30 354.26 CZK 14.34 14.68 15.02 DKK 47.16 48.27 49.38 EUR 351.04 359.30 367.56 GBP 422.14 432.08 442.02 HKD 40.45 41.40 42.35 HRK 46.61 47.71 48.81 ILS 98.47 100.79 103.11 ISK 2.43 2.49 2.55 JPY* 272.65 279.07 285.49 NOK 35.01 35.83 36.65 NZD 206.25 211.11 215.97 PLN 76.64 78.44 80.24 RON 70.97 72.64 74.31 RUB 4.05 4.15 4.25 SEK 33.36 34.15 34.94 SGD 232.32 237.79 243.26 THB 9.44 9.66 9.88 TRY 23.15 23.69 24.23 USD 315.54 322.97 330.40 ZAR 20.19 20.67 21.15 * per 100 "Value date [YYYY.MM.DD]: 2022.02.01 all currencies, except those below" BGN 2022.02.02 BRL 2022.02.02 HKD 2022.02.07 HRK 2022.02.02 ILS 2022.02.02 ISK 2022.02.02 NZD 2022.02.02 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.28 14:14:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.37 224.53 229.69 BGN 179.04 183.25 187.46 BRL 58.29 59.66 61.03 CAD 245.92 251.71 257.50 CHF 337.34 345.28 353.22 CZK 14.32 14.66 15.00 DKK 47.04 48.15 49.26 EUR 350.16 358.40 366.64 GBP 420.86 430.77 440.68 HKD 40.37 41.32 42.27 HRK 46.51 47.60 48.69 ILS 98.15 100.46 102.77 ISK 2.43 2.49 2.55 JPY* 272.11 278.52 284.93 NOK 34.95 35.77 36.59 NZD 205.59 210.43 215.27 PLN 76.50 78.30 80.10 RON 70.78 72.45 74.12 RUB 4.05 4.15 4.25 SEK 33.21 33.99 34.77 SGD 231.75 237.21 242.67 THB 9.42 9.64 9.86 TRY 23.14 23.68 24.22 USD 314.66 322.07 329.48 ZAR 20.16 20.63 21.10 * per 100 "Value date [YYYY.MM.DD]: 2022.02.01 all currencies, except those below" BGN 2022.02.02 BRL 2022.02.02 HKD 2022.02.07 HRK 2022.02.02 ILS 2022.02.02 ISK 2022.02.02 NZD 2022.02.02 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.28 15:10:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.36 224.52 229.68 BGN 178.96 183.17 187.38 BRL 58.24 59.61 60.98 CAD 245.61 251.39 257.17 CHF 336.92 344.85 352.78 CZK 14.32 14.66 15.00 DKK 47.02 48.13 49.24 EUR 350.01 358.25 366.49 GBP 420.74 430.64 440.54 HKD 40.21 41.16 42.11 HRK 46.49 47.58 48.67 ILS 97.99 100.30 102.61 ISK 2.43 2.49 2.55 JPY* 271.73 278.13 284.53 NOK 34.97 35.79 36.61 NZD 205.66 210.50 215.34 PLN 76.35 78.15 79.95 RON 70.76 72.43 74.10 RUB 4.04 4.14 4.24 SEK 33.20 33.98 34.76 SGD 231.32 236.77 242.22 THB 9.39 9.61 9.83 TRY 23.04 23.58 24.12 USD 313.47 320.85 328.23 ZAR 20.17 20.64 21.11 * per 100 "Value date [YYYY.MM.DD]: 2022.02.01 all currencies, except those below" BGN 2022.02.02 BRL 2022.02.02 HKD 2022.02.07 HRK 2022.02.02 ILS 2022.02.02 ISK 2022.02.02 NZD 2022.02.02 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.01.28 16:20:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.73 224.90 230.07 BGN 179.23 183.45 187.67 BRL 58.41 59.78 61.15 CAD 246.13 251.92 257.71 CHF 337.88 345.83 353.78 CZK 14.35 14.69 15.03 DKK 47.09 48.20 49.31 EUR 350.55 358.80 367.05 GBP 421.63 431.56 441.49 HKD 40.30 41.25 42.20 HRK 46.55 47.65 48.75 ILS 98.08 100.39 102.70 ISK 2.43 2.49 2.55 JPY* 273.01 279.44 285.87 NOK 35.03 35.85 36.67 NZD 205.95 210.80 215.65 PLN 76.39 78.19 79.99 RON 70.87 72.54 74.21 RUB 4.03 4.12 4.21 SEK 33.29 34.07 34.85 SGD 231.83 237.29 242.75 THB 9.41 9.63 9.85 TRY 23.15 23.69 24.23 USD 314.96 322.37 329.78 ZAR 20.10 20.57 21.04 * per 100 "Value date [YYYY.MM.DD]: 2022.02.01 all currencies, except those below" BGN 2022.02.02 BRL 2022.02.02 HKD 2022.02.07 HRK 2022.02.02 ILS 2022.02.02 ISK 2022.02.02 NZD 2022.02.02 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------