2022.02.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.40 233.78 239.16 BGN 182.66 186.96 191.26 BRL 63.41 64.90 66.39 CAD 248.50 254.35 260.20 CHF 346.20 354.35 362.50 CZK 14.35 14.69 15.03 DKK 48.02 49.15 50.28 EUR 357.26 365.67 374.08 GBP 428.83 438.93 449.03 HKD 40.69 41.65 42.61 HRK 47.41 48.53 49.65 ILS 96.77 99.05 101.33 ISK 2.53 2.59 2.65 JPY* 277.56 284.09 290.62 NOK 35.49 36.33 37.17 NZD 213.61 218.64 223.67 PLN 77.10 78.91 80.72 RON 72.21 73.91 75.61 RUB 3.68 3.77 3.86 SEK 33.41 34.20 34.99 SGD 234.93 240.46 245.99 THB 9.78 10.01 10.24 TRY 22.37 22.90 23.43 USD 317.69 325.17 332.65 ZAR 20.79 21.28 21.77 * per 100 "Value date [YYYY.MM.DD]: 2022.02.28 all currencies, except those below" BGN 2022.03.01 BRL 2022.03.01 HKD 2022.03.01 HRK 2022.03.01 ILS 2022.03.01 ISK 2022.03.01 NZD 2022.03.01 SGD 2022.03.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.24 12:14:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.84 235.25 240.66 BGN 183.08 187.39 191.70 BRL 63.93 65.43 66.93 CAD 249.65 255.53 261.41 CHF 346.44 354.60 362.76 CZK 14.33 14.67 15.01 DKK 48.13 49.26 50.39 EUR 358.07 366.50 374.93 GBP 429.96 440.08 450.20 HKD 41.02 41.99 42.96 HRK 47.40 48.52 49.64 ILS 98.08 100.39 102.70 ISK 2.52 2.58 2.64 JPY* 279.29 285.86 292.43 NOK 35.42 36.25 37.08 NZD 214.57 219.62 224.67 PLN 77.15 78.97 80.79 RON 72.35 74.05 75.75 RUB 3.82 3.91 4.00 SEK 33.48 34.27 35.06 SGD 236.60 242.17 247.74 THB 9.80 10.03 10.26 TRY 22.25 22.77 23.29 USD 320.28 327.82 335.36 ZAR 20.95 21.44 21.93 * per 100 "Value date [YYYY.MM.DD]: 2022.02.28 all currencies, except those below" BGN 2022.03.01 BRL 2022.03.01 HKD 2022.03.01 HRK 2022.03.01 ILS 2022.03.01 ISK 2022.03.01 NZD 2022.03.01 SGD 2022.03.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.24 14:22:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.07 236.51 241.95 BGN 184.25 188.59 192.93 BRL 63.44 64.93 66.42 CAD 251.58 257.50 263.42 CHF 349.53 357.76 365.99 CZK 14.36 14.70 15.04 DKK 48.43 49.57 50.71 EUR 360.37 368.85 377.33 GBP 431.96 442.13 452.30 HKD 41.29 42.26 43.23 HRK 47.72 48.84 49.96 ILS 98.34 100.65 102.96 ISK 2.54 2.60 2.66 JPY* 280.87 287.48 294.09 NOK 35.73 36.57 37.41 NZD 215.88 220.96 226.04 PLN 77.45 79.27 81.09 RON 72.81 74.52 76.23 RUB 3.80 3.89 3.98 SEK 33.60 34.39 35.18 SGD 238.14 243.75 249.36 THB 9.86 10.09 10.32 TRY 22.33 22.86 23.39 USD 322.63 330.23 337.83 ZAR 21.03 21.52 22.01 * per 100 "Value date [YYYY.MM.DD]: 2022.02.28 all currencies, except those below" BGN 2022.03.01 BRL 2022.03.01 HKD 2022.03.01 HRK 2022.03.01 ILS 2022.03.01 ISK 2022.03.01 NZD 2022.03.01 SGD 2022.03.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.24 16:01:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.27 236.71 242.15 BGN 184.62 188.97 193.32 BRL 63.01 64.49 65.97 CAD 252.28 258.22 264.16 CHF 351.06 359.32 367.58 CZK 14.50 14.84 15.18 DKK 48.52 49.66 50.80 EUR 361.10 369.60 378.10 GBP 432.09 442.26 452.43 HKD 41.46 42.44 43.42 HRK 47.81 48.94 50.07 ILS 98.96 101.29 103.62 ISK 2.55 2.61 2.67 JPY* 281.65 288.28 294.91 NOK 35.76 36.60 37.44 NZD 215.97 221.05 226.13 PLN 77.02 78.83 80.64 RON 72.95 74.67 76.39 RUB 3.79 3.88 3.97 SEK 33.66 34.45 35.24 SGD 238.53 244.15 249.77 THB 9.89 10.12 10.35 TRY 22.78 23.32 23.86 USD 323.86 331.48 339.10 ZAR 21.00 21.49 21.98 * per 100 "Value date [YYYY.MM.DD]: 2022.02.28 all currencies, except those below" BGN 2022.03.01 BRL 2022.03.01 HKD 2022.03.01 HRK 2022.03.01 ILS 2022.03.01 ISK 2022.03.01 NZD 2022.03.01 SGD 2022.03.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.24 16:31:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.74 237.20 242.66 BGN 184.98 189.33 193.68 BRL 63.13 64.62 66.11 CAD 252.69 258.64 264.59 CHF 350.99 359.25 367.51 CZK 14.52 14.86 15.20 DKK 48.62 49.76 50.90 EUR 361.78 370.30 378.82 GBP 432.50 442.68 452.86 HKD 41.55 42.53 43.51 HRK 47.91 49.04 50.17 ILS 99.16 101.49 103.82 ISK 2.55 2.61 2.67 JPY* 281.74 288.37 295.00 NOK 35.83 36.67 37.51 NZD 216.41 221.50 226.59 PLN 77.08 78.89 80.70 RON 73.09 74.81 76.53 RUB 3.75 3.84 3.93 SEK 33.71 34.50 35.29 SGD 239.05 244.68 250.31 THB 9.90 10.13 10.36 TRY 22.84 23.38 23.92 USD 324.50 332.14 339.78 ZAR 21.03 21.53 22.03 * per 100 "Value date [YYYY.MM.DD]: 2022.02.28 all currencies, except those below" BGN 2022.03.01 BRL 2022.03.01 HKD 2022.03.01 HRK 2022.03.01 ILS 2022.03.01 ISK 2022.03.01 NZD 2022.03.01 SGD 2022.03.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------