2022.02.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.56 221.66 226.76 BGN 176.65 180.81 184.97 BRL 57.53 58.88 60.23 CAD 238.24 243.85 249.46 CHF 327.18 334.88 342.58 CZK 14.24 14.58 14.92 DKK 46.42 47.51 48.60 EUR 345.50 353.63 361.76 GBP 410.11 419.76 429.41 HKD 38.83 39.74 40.65 HRK 45.94 47.02 48.10 ILS 94.23 96.45 98.67 ISK 2.43 2.49 2.55 JPY* 261.92 268.09 274.26 NOK 34.30 35.11 35.92 NZD 201.37 206.11 210.85 PLN 76.32 78.12 79.92 RON 69.87 71.51 73.15 RUB 4.04 4.14 4.24 SEK 33.12 33.90 34.68 SGD 225.16 230.46 235.76 THB 9.20 9.42 9.64 TRY 22.26 22.78 23.30 USD 302.58 309.70 316.82 ZAR 19.69 20.15 20.61 * per 100 "Value date [YYYY.MM.DD]: 2022.02.11 all currencies, except those below" BGN 2022.02.14 BRL 2022.02.14 HKD 2022.02.14 HRK 2022.02.14 ILS 2022.02.14 ISK 2022.02.14 JPY 2022.02.14 NZD 2022.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.09 09:07:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.71 221.81 226.91 BGN 176.71 180.87 185.03 BRL 57.57 58.93 60.29 CAD 238.37 243.98 249.59 CHF 327.76 335.48 343.20 CZK 14.25 14.59 14.93 DKK 46.44 47.53 48.62 EUR 345.61 353.75 361.89 GBP 410.56 420.23 429.90 HKD 38.87 39.79 40.71 HRK 45.93 47.01 48.09 ILS 94.47 96.69 98.91 ISK 2.43 2.49 2.55 JPY* 262.46 268.64 274.82 NOK 34.27 35.08 35.89 NZD 201.57 206.32 211.07 PLN 76.37 78.17 79.97 RON 69.89 71.54 73.19 RUB 4.05 4.15 4.25 SEK 33.16 33.94 34.72 SGD 225.39 230.70 236.01 THB 9.21 9.43 9.65 TRY 22.28 22.80 23.32 USD 302.85 309.98 317.11 ZAR 19.75 20.21 20.67 * per 100 "Value date [YYYY.MM.DD]: 2022.02.11 all currencies, except those below" BGN 2022.02.14 BRL 2022.02.14 HKD 2022.02.14 HRK 2022.02.14 ILS 2022.02.14 ISK 2022.02.14 JPY 2022.02.14 NZD 2022.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.09 10:17:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.25 221.34 226.43 BGN 176.23 180.38 184.53 BRL 57.44 58.79 60.14 CAD 237.70 243.30 248.90 CHF 326.75 334.44 342.13 CZK 14.19 14.52 14.85 DKK 46.31 47.40 48.49 EUR 344.69 352.80 360.91 GBP 409.49 419.13 428.77 HKD 38.73 39.64 40.55 HRK 45.80 46.88 47.96 ILS 94.03 96.24 98.45 ISK 2.42 2.48 2.54 JPY* 261.47 267.63 273.79 NOK 34.30 35.11 35.92 NZD 201.03 205.76 210.49 PLN 76.28 78.08 79.88 RON 69.70 71.34 72.98 RUB 4.04 4.13 4.22 SEK 33.10 33.88 34.66 SGD 224.65 229.94 235.23 THB 9.19 9.41 9.63 TRY 22.20 22.72 23.24 USD 302.09 309.20 316.31 ZAR 19.68 20.14 20.60 * per 100 "Value date [YYYY.MM.DD]: 2022.02.11 all currencies, except those below" BGN 2022.02.14 BRL 2022.02.14 HKD 2022.02.14 HRK 2022.02.14 ILS 2022.02.14 ISK 2022.02.14 JPY 2022.02.14 NZD 2022.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.09 12:10:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.28 221.37 226.46 BGN 176.28 180.43 184.58 BRL 57.29 58.64 59.99 CAD 237.55 243.14 248.73 CHF 326.45 334.14 341.83 CZK 14.20 14.53 14.86 DKK 46.32 47.41 48.50 EUR 344.78 352.90 361.02 GBP 409.36 419.00 428.64 HKD 38.68 39.59 40.50 HRK 45.81 46.89 47.97 ILS 93.79 96.00 98.21 ISK 2.41 2.47 2.53 JPY* 261.05 267.20 273.35 NOK 34.27 35.08 35.89 NZD 201.46 206.20 210.94 PLN 76.34 78.14 79.94 RON 69.71 71.35 72.99 RUB 4.04 4.13 4.22 SEK 33.10 33.88 34.66 SGD 224.53 229.82 235.11 THB 9.20 9.42 9.64 TRY 22.17 22.69 23.21 USD 301.36 308.45 315.54 ZAR 19.71 20.17 20.63 * per 100 "Value date [YYYY.MM.DD]: 2022.02.11 all currencies, except those below" BGN 2022.02.14 BRL 2022.02.14 HKD 2022.02.14 HRK 2022.02.14 ILS 2022.02.14 ISK 2022.02.14 JPY 2022.02.14 NZD 2022.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.09 15:17:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.38 221.47 226.56 BGN 176.21 180.36 184.51 BRL 57.05 58.39 59.73 CAD 237.46 243.05 248.64 CHF 326.65 334.34 342.03 CZK 14.19 14.52 14.85 DKK 46.31 47.40 48.49 EUR 344.64 352.75 360.86 GBP 409.16 418.79 428.42 HKD 38.67 39.58 40.49 HRK 45.77 46.85 47.93 ILS 93.81 96.02 98.23 ISK 2.42 2.48 2.54 JPY* 261.01 267.15 273.29 NOK 34.25 35.06 35.87 NZD 201.48 206.22 210.96 PLN 76.45 78.25 80.05 RON 69.69 71.33 72.97 RUB 4.04 4.13 4.22 SEK 33.12 33.90 34.68 SGD 224.51 229.80 235.09 THB 9.21 9.43 9.65 TRY 22.17 22.69 23.21 USD 301.37 308.46 315.55 ZAR 19.66 20.12 20.58 * per 100 "Value date [YYYY.MM.DD]: 2022.02.11 all currencies, except those below" BGN 2022.02.14 BRL 2022.02.14 HKD 2022.02.14 HRK 2022.02.14 ILS 2022.02.14 ISK 2022.02.14 JPY 2022.02.14 NZD 2022.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.09 16:08:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.50 221.60 226.70 BGN 176.13 180.28 184.43 BRL 57.05 58.39 59.73 CAD 237.51 243.10 248.69 CHF 326.51 334.20 341.89 CZK 14.16 14.49 14.82 DKK 46.28 47.37 48.46 EUR 344.49 352.60 360.71 GBP 408.47 418.09 427.71 HKD 38.67 39.58 40.49 HRK 45.75 46.83 47.91 ILS 93.69 95.90 98.11 ISK 2.42 2.48 2.54 JPY* 260.97 267.11 273.25 NOK 34.21 35.02 35.83 NZD 201.53 206.27 211.01 PLN 76.58 78.38 80.18 RON 69.65 71.29 72.93 RUB 4.03 4.12 4.21 SEK 33.12 33.90 34.68 SGD 224.49 229.77 235.05 THB 9.21 9.43 9.65 TRY 22.18 22.70 23.22 USD 301.32 308.41 315.50 ZAR 19.64 20.10 20.56 * per 100 "Value date [YYYY.MM.DD]: 2022.02.11 all currencies, except those below" BGN 2022.02.14 BRL 2022.02.14 HKD 2022.02.14 HRK 2022.02.14 ILS 2022.02.14 ISK 2022.02.14 JPY 2022.02.14 NZD 2022.02.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------