2022.03.02 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.00 246.67 252.34 BGN 188.60 193.04 197.48 BRL 64.38 65.90 67.42 CAD 260.96 267.10 273.24 CHF 361.34 369.85 378.36 CZK 14.52 14.86 15.20 DKK 49.59 50.76 51.93 EUR 368.88 377.56 386.24 GBP 441.56 451.95 462.34 HKD 42.51 43.51 44.51 HRK 48.74 49.89 51.04 ILS 102.74 105.16 107.58 ISK 2.60 2.66 2.72 JPY* 288.50 295.29 302.08 NOK 37.37 38.25 39.13 NZD 224.68 229.97 235.26 PLN 77.65 79.48 81.31 RON 74.55 76.31 78.07 RUB 3.31 3.39 3.47 SEK 34.35 35.16 35.97 SGD 244.44 250.19 255.94 THB 10.16 10.40 10.64 TRY 23.64 24.20 24.76 USD 332.25 340.07 347.89 ZAR 21.48 21.99 22.50 * per 100 "Value date [YYYY.MM.DD]: 2022.03.04 all currencies, except those below" BGN 2022.03.07 BRL 2022.03.07 HKD 2022.03.07 HRK 2022.03.07 ILS 2022.03.07 ISK 2022.03.07 NZD 2022.03.07 SGD 2022.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.02 12:15:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.70 249.44 255.18 BGN 190.47 194.95 199.43 BRL 65.03 66.56 68.09 CAD 264.00 270.21 276.42 CHF 365.21 373.81 382.41 CZK 14.52 14.86 15.20 DKK 50.08 51.26 52.44 EUR 372.53 381.30 390.07 GBP 447.10 457.63 468.16 HKD 42.95 43.96 44.97 HRK 49.21 50.37 51.53 ILS 103.82 106.26 108.70 ISK 2.61 2.67 2.73 JPY* 291.15 298.00 304.85 NOK 37.62 38.51 39.40 NZD 226.98 232.32 237.66 PLN 77.27 79.09 80.91 RON 75.28 77.05 78.82 RUB 3.14 3.21 3.28 SEK 34.54 35.35 36.16 SGD 247.28 253.10 258.92 THB 10.26 10.50 10.74 TRY 23.87 24.43 24.99 USD 335.58 343.48 351.38 ZAR 21.72 22.23 22.74 * per 100 "Value date [YYYY.MM.DD]: 2022.03.04 all currencies, except those below" BGN 2022.03.07 BRL 2022.03.07 HKD 2022.03.07 HRK 2022.03.07 ILS 2022.03.07 ISK 2022.03.07 NZD 2022.03.07 SGD 2022.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.02 13:17:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.00 249.74 255.48 BGN 190.57 195.06 199.55 BRL 65.16 66.69 68.22 CAD 264.46 270.69 276.92 CHF 365.24 373.84 382.44 CZK 14.51 14.85 15.19 DKK 50.10 51.28 52.46 EUR 372.73 381.50 390.27 GBP 447.72 458.26 468.80 HKD 42.97 43.98 44.99 HRK 49.20 50.36 51.52 ILS 103.91 106.36 108.81 ISK 2.61 2.67 2.73 JPY* 291.41 298.27 305.13 NOK 37.72 38.61 39.50 NZD 227.31 232.66 238.01 PLN 77.24 79.06 80.88 RON 75.31 77.08 78.85 RUB 3.12 3.19 3.26 SEK 34.58 35.39 36.20 SGD 247.69 253.52 259.35 THB 10.27 10.51 10.75 TRY 23.87 24.43 24.99 USD 336.24 344.16 352.08 ZAR 21.75 22.26 22.77 * per 100 "Value date [YYYY.MM.DD]: 2022.03.04 all currencies, except those below" BGN 2022.03.07 BRL 2022.03.07 HKD 2022.03.07 HRK 2022.03.07 ILS 2022.03.07 ISK 2022.03.07 NZD 2022.03.07 SGD 2022.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.02 15:08:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.20 249.95 255.70 BGN 190.62 195.11 199.60 BRL 65.07 66.60 68.13 CAD 264.59 270.82 277.05 CHF 365.03 373.62 382.21 CZK 14.43 14.77 15.11 DKK 50.12 51.30 52.48 EUR 372.82 381.60 390.38 GBP 448.19 458.74 469.29 HKD 42.98 43.99 45.00 HRK 49.25 50.41 51.57 ILS 103.48 105.92 108.36 ISK 2.61 2.67 2.73 JPY* 291.02 297.87 304.72 NOK 37.77 38.66 39.55 NZD 227.38 232.73 238.08 PLN 78.03 79.87 81.71 RON 75.33 77.10 78.87 RUB 3.25 3.33 3.41 SEK 34.58 35.39 36.20 SGD 247.46 253.29 259.12 THB 10.26 10.50 10.74 TRY 23.87 24.43 24.99 USD 335.80 343.71 351.62 ZAR 21.67 22.18 22.69 * per 100 "Value date [YYYY.MM.DD]: 2022.03.04 all currencies, except those below" BGN 2022.03.07 BRL 2022.03.07 HKD 2022.03.07 HRK 2022.03.07 ILS 2022.03.07 ISK 2022.03.07 NZD 2022.03.07 SGD 2022.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.02 16:13:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.64 250.40 256.16 BGN 190.82 195.31 199.80 BRL 65.20 66.73 68.26 CAD 265.54 271.79 278.04 CHF 365.10 373.70 382.30 CZK 14.49 14.83 15.17 DKK 50.17 51.35 52.53 EUR 373.21 382.00 390.79 GBP 448.71 459.27 469.83 HKD 43.07 44.08 45.09 HRK 49.35 50.51 51.67 ILS 103.93 106.38 108.83 ISK 2.61 2.67 2.73 JPY* 291.31 298.17 305.03 NOK 37.86 38.75 39.64 NZD 227.91 233.28 238.65 PLN 78.15 79.99 81.83 RON 75.41 77.19 78.97 RUB 3.18 3.25 3.32 SEK 34.70 35.52 36.34 SGD 247.86 253.69 259.52 THB 10.35 10.59 10.83 TRY 23.85 24.41 24.97 USD 336.43 344.35 352.27 ZAR 21.78 22.29 22.80 * per 100 "Value date [YYYY.MM.DD]: 2022.03.04 all currencies, except those below" BGN 2022.03.07 BRL 2022.03.07 HKD 2022.03.07 HRK 2022.03.07 ILS 2022.03.07 ISK 2022.03.07 NZD 2022.03.07 SGD 2022.03.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------