2022.03.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 235.70 241.25 246.80 BGN 185.52 189.89 194.26 BRL 62.75 64.23 65.71 CAD 255.65 261.67 267.69 CHF 352.60 360.90 369.20 CZK 14.43 14.77 15.11 DKK 48.78 49.93 51.08 EUR 362.86 371.40 379.94 GBP 434.67 444.90 455.13 HKD 41.43 42.41 43.39 HRK 47.97 49.10 50.23 ILS 100.87 103.24 105.61 ISK 2.56 2.62 2.68 JPY* 281.42 288.05 294.68 NOK 36.84 37.71 38.58 NZD 219.41 224.58 229.75 PLN 77.38 79.20 81.02 RON 73.33 75.06 76.79 RUB 3.39 3.47 3.55 SEK 34.20 35.01 35.82 SGD 239.06 244.69 250.32 THB 9.95 10.18 10.41 TRY 23.35 23.90 24.45 USD 323.81 331.43 339.05 ZAR 21.16 21.66 22.16 * per 100 "Value date [YYYY.MM.DD]: 2022.03.03 all currencies, except those below" BGN 2022.03.04 BRL 2022.03.04 HKD 2022.03.04 HRK 2022.03.04 ILS 2022.03.04 ISK 2022.03.04 NZD 2022.03.04 SGD 2022.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.01 09:15:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 234.35 239.87 245.39 BGN 184.75 189.10 193.45 BRL 62.35 63.82 65.29 CAD 254.10 260.08 266.06 CHF 351.31 359.58 367.85 CZK 14.41 14.75 15.09 DKK 48.58 49.72 50.86 EUR 361.34 369.85 378.36 GBP 431.92 442.09 452.26 HKD 41.18 42.15 43.12 HRK 47.77 48.89 50.01 ILS 100.52 102.89 105.26 ISK 2.55 2.61 2.67 JPY* 279.86 286.45 293.04 NOK 36.63 37.49 38.35 NZD 218.27 223.41 228.55 PLN 76.99 78.80 80.61 RON 73.01 74.73 76.45 RUB 3.53 3.61 3.69 SEK 34.01 34.81 35.61 SGD 237.64 243.23 248.82 THB 9.89 10.12 10.35 TRY 23.15 23.69 24.23 USD 321.77 329.34 336.91 ZAR 21.03 21.53 22.03 * per 100 "Value date [YYYY.MM.DD]: 2022.03.03 all currencies, except those below" BGN 2022.03.04 BRL 2022.03.04 HKD 2022.03.04 HRK 2022.03.04 ILS 2022.03.04 ISK 2022.03.04 NZD 2022.03.04 SGD 2022.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.01 11:08:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 236.28 241.84 247.40 BGN 185.97 190.35 194.73 BRL 62.96 64.44 65.92 CAD 256.41 262.45 268.49 CHF 354.47 362.81 371.15 CZK 14.43 14.77 15.11 DKK 48.90 50.05 51.20 EUR 363.74 372.30 380.86 GBP 435.77 446.03 456.29 HKD 41.57 42.55 43.53 HRK 48.07 49.20 50.33 ILS 100.88 103.25 105.62 ISK 2.57 2.63 2.69 JPY* 283.02 289.68 296.34 NOK 36.82 37.69 38.56 NZD 219.99 225.17 230.35 PLN 77.07 78.88 80.69 RON 73.50 75.23 76.96 RUB 3.44 3.52 3.60 SEK 34.02 34.82 35.62 SGD 239.81 245.46 251.11 THB 9.97 10.20 10.43 TRY 23.33 23.88 24.43 USD 324.85 332.50 340.15 ZAR 21.13 21.63 22.13 * per 100 "Value date [YYYY.MM.DD]: 2022.03.03 all currencies, except those below" BGN 2022.03.04 BRL 2022.03.04 HKD 2022.03.04 HRK 2022.03.04 ILS 2022.03.04 ISK 2022.03.04 NZD 2022.03.04 SGD 2022.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.01 12:08:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 237.79 243.39 248.99 BGN 186.92 191.32 195.72 BRL 63.38 64.87 66.36 CAD 258.10 264.18 270.26 CHF 355.58 363.95 372.32 CZK 14.50 14.84 15.18 DKK 49.15 50.31 51.47 EUR 365.59 374.20 382.81 GBP 437.91 448.22 458.53 HKD 41.84 42.82 43.80 HRK 48.31 49.45 50.59 ILS 101.29 103.67 106.05 ISK 2.58 2.64 2.70 JPY* 284.72 291.42 298.12 NOK 37.00 37.87 38.74 NZD 221.38 226.59 231.80 PLN 77.16 78.98 80.80 RON 73.88 75.62 77.36 RUB 3.38 3.46 3.54 SEK 34.21 35.02 35.83 SGD 241.22 246.90 252.58 THB 10.01 10.25 10.49 TRY 23.47 24.02 24.57 USD 327.05 334.75 342.45 ZAR 21.25 21.75 22.25 * per 100 "Value date [YYYY.MM.DD]: 2022.03.03 all currencies, except those below" BGN 2022.03.04 BRL 2022.03.04 HKD 2022.03.04 HRK 2022.03.04 ILS 2022.03.04 ISK 2022.03.04 NZD 2022.03.04 SGD 2022.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.01 14:07:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.76 246.43 252.10 BGN 189.07 193.52 197.97 BRL 64.21 65.72 67.23 CAD 261.14 267.29 273.44 CHF 361.00 369.50 378.00 CZK 14.52 14.86 15.20 DKK 49.72 50.89 52.06 EUR 369.79 378.50 387.21 GBP 443.99 454.44 464.89 HKD 42.39 43.39 44.39 HRK 48.87 50.02 51.17 ILS 102.43 104.84 107.25 ISK 2.61 2.67 2.73 JPY* 288.57 295.36 302.15 NOK 37.55 38.43 39.31 NZD 224.30 229.58 234.86 PLN 77.30 79.12 80.94 RON 74.72 76.48 78.24 RUB 3.35 3.43 3.51 SEK 34.62 35.43 36.24 SGD 244.08 249.83 255.58 THB 10.13 10.37 10.61 TRY 23.82 24.38 24.94 USD 331.31 339.11 346.91 ZAR 21.48 21.99 22.50 * per 100 "Value date [YYYY.MM.DD]: 2022.03.03 all currencies, except those below" BGN 2022.03.04 BRL 2022.03.04 HKD 2022.03.04 HRK 2022.03.04 ILS 2022.03.04 ISK 2022.03.04 NZD 2022.03.04 SGD 2022.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.01 15:07:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 240.67 246.34 252.01 BGN 188.87 193.32 197.77 BRL 64.21 65.72 67.23 CAD 261.16 267.31 273.46 CHF 360.09 368.57 377.05 CZK 14.60 14.94 15.28 DKK 49.67 50.84 52.01 EUR 369.40 378.10 386.80 GBP 443.52 453.96 464.40 HKD 42.34 43.34 44.34 HRK 48.81 49.96 51.11 ILS 102.52 104.93 107.34 ISK 2.60 2.66 2.72 JPY* 288.00 294.78 301.56 NOK 37.51 38.39 39.27 NZD 224.25 229.53 234.81 PLN 78.07 79.91 81.75 RON 74.64 76.40 78.16 RUB 3.32 3.40 3.48 SEK 34.61 35.42 36.23 SGD 243.95 249.69 255.43 THB 10.11 10.35 10.59 TRY 23.80 24.36 24.92 USD 331.30 339.10 346.90 ZAR 21.52 22.03 22.54 * per 100 "Value date [YYYY.MM.DD]: 2022.03.03 all currencies, except those below" BGN 2022.03.04 BRL 2022.03.04 HKD 2022.03.04 HRK 2022.03.04 ILS 2022.03.04 ISK 2022.03.04 NZD 2022.03.04 SGD 2022.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.01 16:02:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.81 244.43 250.05 BGN 187.25 191.66 196.07 BRL 63.61 65.11 66.61 CAD 259.34 265.45 271.56 CHF 357.45 365.87 374.29 CZK 14.50 14.84 15.18 DKK 49.24 50.40 51.56 EUR 366.23 374.85 383.47 GBP 439.99 450.35 460.71 HKD 42.00 42.99 43.98 HRK 48.39 49.53 50.67 ILS 101.67 104.06 106.45 ISK 2.58 2.64 2.70 JPY* 285.78 292.51 299.24 NOK 37.17 38.05 38.93 NZD 222.41 227.65 232.89 PLN 77.27 79.09 80.91 RON 74.01 75.75 77.49 RUB 3.30 3.38 3.46 SEK 34.30 35.11 35.92 SGD 242.00 247.70 253.40 THB 10.03 10.27 10.51 TRY 23.58 24.13 24.68 USD 328.25 335.98 343.71 ZAR 21.36 21.86 22.36 * per 100 "Value date [YYYY.MM.DD]: 2022.03.03 all currencies, except those below" BGN 2022.03.04 BRL 2022.03.04 HKD 2022.03.04 HRK 2022.03.04 ILS 2022.03.04 ISK 2022.03.04 NZD 2022.03.04 SGD 2022.03.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------