2022.02.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.38 235.80 241.22 BGN 183.28 187.59 191.90 BRL 62.46 63.93 65.40 CAD 250.21 256.10 261.99 CHF 346.45 354.61 362.77 CZK 14.48 14.82 15.16 DKK 48.18 49.31 50.44 EUR 358.46 366.90 375.34 GBP 429.34 439.45 449.56 HKD 40.99 41.96 42.93 HRK 47.47 48.59 49.71 ILS 98.72 101.04 103.36 ISK 2.53 2.59 2.65 JPY* 277.78 284.32 290.86 NOK 35.74 36.58 37.42 NZD 214.85 219.91 224.97 PLN 76.96 78.77 80.58 RON 72.43 74.13 75.83 RUB 3.78 3.87 3.96 SEK 33.66 34.45 35.24 SGD 236.57 242.14 247.71 THB 9.84 10.07 10.30 TRY 22.73 23.26 23.79 USD 320.04 327.57 335.10 ZAR 20.90 21.39 21.88 * per 100 "Value date [YYYY.MM.DD]: 2022.03.01 all currencies, except those below" BGN 2022.03.02 BRL 2022.03.02 HKD 2022.03.02 HRK 2022.03.02 ILS 2022.03.02 ISK 2022.03.02 NZD 2022.03.02 SGD 2022.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.25 11:14:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.59 237.04 242.49 BGN 183.93 188.26 192.59 BRL 62.83 64.31 65.79 CAD 251.19 257.10 263.01 CHF 347.33 355.51 363.69 CZK 14.52 14.86 15.20 DKK 48.34 49.48 50.62 EUR 359.73 368.20 376.67 GBP 430.35 440.48 450.61 HKD 41.21 42.18 43.15 HRK 47.64 48.76 49.88 ILS 98.68 101.00 103.32 ISK 2.54 2.60 2.66 JPY* 279.00 285.57 292.14 NOK 35.88 36.72 37.56 NZD 215.77 220.85 225.93 PLN 77.20 79.02 80.84 RON 72.69 74.40 76.11 RUB 3.85 3.94 4.03 SEK 33.80 34.60 35.40 SGD 237.58 243.17 248.76 THB 9.90 10.13 10.36 TRY 22.86 23.40 23.94 USD 321.91 329.49 337.07 ZAR 21.03 21.53 22.03 * per 100 "Value date [YYYY.MM.DD]: 2022.03.01 all currencies, except those below" BGN 2022.03.02 BRL 2022.03.02 HKD 2022.03.02 HRK 2022.03.02 ILS 2022.03.02 ISK 2022.03.02 NZD 2022.03.02 SGD 2022.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.25 12:06:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.58 237.03 242.48 BGN 183.82 188.15 192.48 BRL 62.76 64.24 65.72 CAD 251.06 256.97 262.88 CHF 347.32 355.50 363.68 CZK 14.50 14.84 15.18 DKK 48.31 49.45 50.59 EUR 359.54 368.00 376.46 GBP 430.32 440.45 450.58 HKD 41.19 42.16 43.13 HRK 47.61 48.73 49.85 ILS 98.87 101.20 103.53 ISK 2.54 2.60 2.66 JPY* 278.72 285.28 291.84 NOK 35.87 36.71 37.55 NZD 215.99 221.07 226.15 PLN 77.36 79.18 81.00 RON 72.66 74.37 76.08 RUB 3.82 3.91 4.00 SEK 33.82 34.62 35.42 SGD 237.43 243.02 248.61 THB 9.90 10.13 10.36 TRY 22.81 23.35 23.89 USD 321.56 329.13 336.70 ZAR 21.02 21.51 22.00 * per 100 "Value date [YYYY.MM.DD]: 2022.03.01 all currencies, except those below" BGN 2022.03.02 BRL 2022.03.02 HKD 2022.03.02 HRK 2022.03.02 ILS 2022.03.02 ISK 2022.03.02 NZD 2022.03.02 SGD 2022.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.25 13:17:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 231.41 236.86 242.31 BGN 183.77 188.10 192.43 BRL 62.71 64.19 65.67 CAD 251.00 256.91 262.82 CHF 346.86 355.03 363.20 CZK 14.50 14.84 15.18 DKK 48.30 49.44 50.58 EUR 359.44 367.90 376.36 GBP 430.13 440.26 450.39 HKD 41.15 42.12 43.09 HRK 47.59 48.71 49.83 ILS 98.72 101.04 103.36 ISK 2.55 2.61 2.67 JPY* 278.24 284.79 291.34 NOK 35.93 36.78 37.63 NZD 215.86 220.94 226.02 PLN 77.33 79.15 80.97 RON 72.66 74.37 76.08 RUB 3.84 3.93 4.02 SEK 33.84 34.64 35.44 SGD 237.23 242.81 248.39 THB 9.88 10.11 10.34 TRY 22.95 23.49 24.03 USD 321.33 328.89 336.45 ZAR 21.05 21.55 22.05 * per 100 "Value date [YYYY.MM.DD]: 2022.03.01 all currencies, except those below" BGN 2022.03.02 BRL 2022.03.02 HKD 2022.03.02 HRK 2022.03.02 ILS 2022.03.02 ISK 2022.03.02 NZD 2022.03.02 SGD 2022.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.25 15:13:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.79 235.20 240.61 BGN 182.60 186.90 191.20 BRL 62.05 63.51 64.97 CAD 249.14 255.01 260.88 CHF 342.78 350.85 358.92 CZK 14.46 14.80 15.14 DKK 47.99 49.12 50.25 EUR 357.14 365.55 373.96 GBP 425.88 435.91 445.94 HKD 40.70 41.66 42.62 HRK 47.29 48.40 49.51 ILS 98.18 100.49 102.80 ISK 2.54 2.60 2.66 JPY* 275.06 281.54 288.02 NOK 35.81 36.65 37.49 NZD 214.33 219.38 224.43 PLN 77.25 79.07 80.89 RON 72.18 73.88 75.58 RUB 3.87 3.96 4.05 SEK 33.77 34.57 35.37 SGD 234.88 240.41 245.94 THB 9.79 10.02 10.25 TRY 22.98 23.52 24.06 USD 317.86 325.34 332.82 ZAR 20.98 21.47 21.96 * per 100 "Value date [YYYY.MM.DD]: 2022.03.01 all currencies, except those below" BGN 2022.03.02 BRL 2022.03.02 HKD 2022.03.02 HRK 2022.03.02 ILS 2022.03.02 ISK 2022.03.02 NZD 2022.03.02 SGD 2022.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.25 16:07:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.28 235.70 241.12 BGN 183.37 187.69 192.01 BRL 62.00 63.46 64.92 CAD 249.60 255.48 261.36 CHF 344.12 352.22 360.32 CZK 14.51 14.85 15.19 DKK 48.20 49.33 50.46 EUR 358.66 367.10 375.54 GBP 427.48 437.54 447.60 HKD 40.89 41.85 42.81 HRK 47.49 48.61 49.73 ILS 98.43 100.75 103.07 ISK 2.54 2.60 2.66 JPY* 276.17 282.67 289.17 NOK 35.95 36.80 37.65 NZD 214.87 219.93 224.99 PLN 77.32 79.14 80.96 RON 72.48 74.19 75.90 RUB 3.82 3.91 4.00 SEK 33.77 34.57 35.37 SGD 235.91 241.46 247.01 THB 9.84 10.07 10.30 TRY 23.01 23.55 24.09 USD 319.12 326.63 334.14 ZAR 20.98 21.47 21.96 * per 100 "Value date [YYYY.MM.DD]: 2022.03.01 all currencies, except those below" BGN 2022.03.02 BRL 2022.03.02 HKD 2022.03.02 HRK 2022.03.02 ILS 2022.03.02 ISK 2022.03.02 NZD 2022.03.02 SGD 2022.03.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------