2022.02.23 08:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.81 227.03 232.25 BGN 177.50 181.68 185.86 BRL 60.61 62.04 63.47 CAD 240.51 246.17 251.83 CHF 332.97 340.81 348.65 CZK 14.18 14.51 14.84 DKK 46.66 47.76 48.86 EUR 347.16 355.33 363.50 GBP 416.78 426.59 436.40 HKD 39.29 40.22 41.15 HRK 46.06 47.14 48.22 ILS 94.96 97.20 99.44 ISK 2.46 2.52 2.58 JPY* 266.55 272.82 279.09 NOK 34.50 35.31 36.12 NZD 207.54 212.43 217.32 PLN 76.47 78.27 80.07 RON 70.19 71.84 73.49 RUB 3.89 3.98 4.07 SEK 32.84 33.61 34.38 SGD 227.98 233.35 238.72 THB 9.49 9.71 9.93 TRY 22.25 22.77 23.29 USD 306.63 313.85 321.07 ZAR 20.37 20.85 21.33 * per 100 "Value date [YYYY.MM.DD]: 2022.02.25 all currencies, except those below" BGN 2022.02.28 BRL 2022.02.28 HKD 2022.02.28 HRK 2022.02.28 ILS 2022.02.28 ISK 2022.02.28 NZD 2022.02.28 SGD 2022.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.23 12:10:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.14 228.39 233.64 BGN 178.33 182.53 186.73 BRL 60.75 62.18 63.61 CAD 241.80 247.49 253.18 CHF 334.46 342.33 350.20 CZK 14.23 14.57 14.91 DKK 46.89 47.99 49.09 EUR 348.79 357.00 365.21 GBP 417.91 427.75 437.59 HKD 39.38 40.31 41.24 HRK 46.27 47.36 48.45 ILS 95.46 97.71 99.96 ISK 2.47 2.53 2.59 JPY* 267.03 273.32 279.61 NOK 34.73 35.55 36.37 NZD 208.68 213.59 218.50 PLN 76.82 78.63 80.44 RON 70.51 72.17 73.83 RUB 3.86 3.95 4.04 SEK 33.00 33.78 34.56 SGD 228.50 233.88 239.26 THB 9.52 9.74 9.96 TRY 22.27 22.79 23.31 USD 307.32 314.55 321.78 ZAR 20.44 20.92 21.40 * per 100 "Value date [YYYY.MM.DD]: 2022.02.25 all currencies, except those below" BGN 2022.02.28 BRL 2022.02.28 HKD 2022.02.28 HRK 2022.02.28 ILS 2022.02.28 ISK 2022.02.28 NZD 2022.02.28 SGD 2022.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.23 15:05:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.28 229.56 234.84 BGN 178.73 182.94 187.15 BRL 61.59 63.04 64.49 CAD 242.78 248.50 254.22 CHF 335.31 343.20 351.09 CZK 14.25 14.59 14.93 DKK 46.99 48.10 49.21 EUR 349.57 357.80 366.03 GBP 419.03 428.89 438.75 HKD 39.46 40.39 41.32 HRK 46.38 47.47 48.56 ILS 95.74 97.99 100.24 ISK 2.47 2.53 2.59 JPY* 267.75 274.05 280.35 NOK 34.85 35.67 36.49 NZD 209.65 214.59 219.53 PLN 76.76 78.57 80.38 RON 70.68 72.34 74.00 RUB 3.84 3.93 4.02 SEK 33.09 33.87 34.65 SGD 229.12 234.51 239.90 THB 9.54 9.76 9.98 TRY 22.25 22.77 23.29 USD 307.98 315.23 322.48 ZAR 20.51 20.99 21.47 * per 100 "Value date [YYYY.MM.DD]: 2022.02.25 all currencies, except those below" BGN 2022.02.28 BRL 2022.02.28 HKD 2022.02.28 HRK 2022.02.28 ILS 2022.02.28 ISK 2022.02.28 NZD 2022.02.28 SGD 2022.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.23 16:09:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.92 230.22 235.52 BGN 179.41 183.63 187.85 BRL 61.83 63.29 64.75 CAD 243.58 249.31 255.04 CHF 337.38 345.32 353.26 CZK 14.27 14.61 14.95 DKK 47.17 48.28 49.39 EUR 350.89 359.15 367.41 GBP 420.98 430.89 440.80 HKD 39.67 40.60 41.53 HRK 46.55 47.65 48.75 ILS 96.09 98.35 100.61 ISK 2.48 2.54 2.60 JPY* 268.89 275.22 281.55 NOK 34.97 35.79 36.61 NZD 210.26 215.21 220.16 PLN 76.92 78.73 80.54 RON 70.94 72.61 74.28 RUB 3.85 3.94 4.03 SEK 33.20 33.98 34.76 SGD 230.22 235.64 241.06 THB 9.59 9.82 10.05 TRY 22.35 22.88 23.41 USD 309.57 316.86 324.15 ZAR 20.59 21.07 21.55 * per 100 "Value date [YYYY.MM.DD]: 2022.02.25 all currencies, except those below" BGN 2022.02.28 BRL 2022.02.28 HKD 2022.02.28 HRK 2022.02.28 ILS 2022.02.28 ISK 2022.02.28 NZD 2022.02.28 SGD 2022.02.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------