2022.03.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.88 249.62 255.36 BGN 189.20 193.65 198.10 BRL 65.34 66.88 68.42 CAD 264.29 270.51 276.73 CHF 362.45 370.98 379.51 CZK 14.47 14.81 15.15 DKK 49.74 50.91 52.08 EUR 370.04 378.75 387.46 GBP 447.02 457.54 468.06 HKD 42.65 43.65 44.65 HRK 48.92 50.07 51.22 ILS 103.41 105.84 108.27 ISK 2.59 2.65 2.71 JPY* 288.01 294.79 301.57 NOK 37.67 38.56 39.45 NZD 226.21 231.54 236.87 PLN 77.72 79.55 81.38 RON 74.78 76.54 78.30 RUB 3.40 3.48 3.56 SEK 34.34 35.15 35.96 SGD 245.66 251.44 257.22 THB 10.24 10.48 10.72 TRY 23.58 24.14 24.70 USD 333.24 341.08 348.92 ZAR 21.76 22.27 22.78 * per 100 "Value date [YYYY.MM.DD]: 2022.03.07 all currencies, except those below" BGN 2022.03.08 BRL 2022.03.08 HKD 2022.03.08 HRK 2022.03.08 ILS 2022.03.08 ISK 2022.03.08 NZD 2022.03.08 RUB 2022.03.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.03 09:08:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.69 249.43 255.17 BGN 188.97 193.42 197.87 BRL 65.32 66.86 68.40 CAD 264.20 270.42 276.64 CHF 362.26 370.79 379.32 CZK 14.39 14.73 15.07 DKK 49.68 50.85 52.02 EUR 369.60 378.30 387.00 GBP 445.92 456.42 466.92 HKD 42.64 43.64 44.64 HRK 48.85 50.00 51.15 ILS 102.99 105.41 107.83 ISK 2.59 2.65 2.71 JPY* 287.87 294.65 301.43 NOK 37.56 38.44 39.32 NZD 225.98 231.30 236.62 PLN 77.36 79.18 81.00 RON 74.70 76.46 78.22 RUB 2.90 2.97 3.04 SEK 34.32 35.13 35.94 SGD 245.56 251.34 257.12 THB 10.23 10.47 10.71 TRY 23.57 24.12 24.67 USD 333.17 341.01 348.85 ZAR 21.72 22.23 22.74 * per 100 "Value date [YYYY.MM.DD]: 2022.03.07 all currencies, except those below" BGN 2022.03.08 BRL 2022.03.08 HKD 2022.03.08 HRK 2022.03.08 ILS 2022.03.08 ISK 2022.03.08 NZD 2022.03.08 RUB 2022.03.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.03 12:18:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.18 249.93 255.68 BGN 189.47 193.93 198.39 BRL 65.55 67.09 68.63 CAD 264.67 270.90 277.13 CHF 363.47 372.03 380.59 CZK 14.44 14.78 15.12 DKK 49.81 50.98 52.15 EUR 370.58 379.30 388.02 GBP 447.26 457.79 468.32 HKD 42.78 43.79 44.80 HRK 48.98 50.13 51.28 ILS 103.20 105.63 108.06 ISK 2.59 2.65 2.71 JPY* 288.81 295.61 302.41 NOK 37.56 38.44 39.32 NZD 226.63 231.97 237.31 PLN 77.26 79.08 80.90 RON 74.90 76.66 78.42 RUB 2.85 2.92 2.99 SEK 34.42 35.23 36.04 SGD 246.15 251.94 257.73 THB 10.26 10.50 10.74 TRY 23.65 24.21 24.77 USD 334.27 342.14 350.01 ZAR 21.88 22.40 22.92 * per 100 "Value date [YYYY.MM.DD]: 2022.03.07 all currencies, except those below" BGN 2022.03.08 BRL 2022.03.08 HKD 2022.03.08 HRK 2022.03.08 ILS 2022.03.08 ISK 2022.03.08 NZD 2022.03.08 RUB 2022.03.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.03 14:10:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.86 249.60 255.34 BGN 188.89 193.34 197.79 BRL 65.73 67.28 68.83 CAD 263.98 270.19 276.40 CHF 362.41 370.94 379.47 CZK 14.41 14.75 15.09 DKK 49.66 50.83 52.00 EUR 369.45 378.15 386.85 GBP 446.20 456.70 467.20 HKD 42.69 43.69 44.69 HRK 48.79 49.94 51.09 ILS 102.99 105.41 107.83 ISK 2.58 2.64 2.70 JPY* 288.26 295.05 301.84 NOK 37.52 38.40 39.28 NZD 226.20 231.52 236.84 PLN 77.50 79.32 81.14 RON 74.62 76.38 78.14 RUB 2.84 2.91 2.98 SEK 34.28 35.09 35.90 SGD 245.62 251.40 257.18 THB 10.24 10.48 10.72 TRY 23.59 24.15 24.71 USD 333.53 341.38 349.23 ZAR 21.85 22.36 22.87 * per 100 "Value date [YYYY.MM.DD]: 2022.03.07 all currencies, except those below" BGN 2022.03.08 BRL 2022.03.08 HKD 2022.03.08 HRK 2022.03.08 ILS 2022.03.08 ISK 2022.03.08 NZD 2022.03.08 RUB 2022.03.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.03 15:07:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.24 249.99 255.74 BGN 189.10 193.55 198.00 BRL 66.37 67.93 69.49 CAD 263.96 270.17 276.38 CHF 362.64 371.18 379.72 CZK 14.41 14.75 15.09 DKK 49.71 50.88 52.05 EUR 369.84 378.55 387.26 GBP 446.32 456.83 467.34 HKD 42.69 43.70 44.71 HRK 48.91 50.06 51.21 ILS 103.03 105.46 107.89 ISK 2.58 2.64 2.70 JPY* 288.49 295.28 302.07 NOK 37.49 38.37 39.25 NZD 226.48 231.81 237.14 PLN 77.70 79.53 81.36 RON 74.71 76.47 78.23 RUB 2.87 2.94 3.01 SEK 34.36 35.17 35.98 SGD 245.78 251.57 257.36 THB 10.25 10.49 10.73 TRY 23.67 24.23 24.79 USD 334.09 341.96 349.83 ZAR 21.90 22.42 22.94 * per 100 "Value date [YYYY.MM.DD]: 2022.03.07 all currencies, except those below" BGN 2022.03.08 BRL 2022.03.08 HKD 2022.03.08 HRK 2022.03.08 ILS 2022.03.08 ISK 2022.03.08 NZD 2022.03.08 RUB 2022.03.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.03 16:07:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.86 251.65 257.44 BGN 189.74 194.21 198.68 BRL 66.39 67.95 69.51 CAD 264.92 271.16 277.40 CHF 364.65 373.23 381.81 CZK 14.45 14.79 15.13 DKK 49.89 51.06 52.23 EUR 371.11 379.85 388.59 GBP 447.61 458.15 468.69 HKD 42.84 43.85 44.86 HRK 49.07 50.23 51.39 ILS 103.33 105.76 108.19 ISK 2.59 2.65 2.71 JPY* 289.64 296.46 303.28 NOK 37.71 38.60 39.49 NZD 227.78 233.14 238.50 PLN 77.65 79.48 81.31 RON 74.98 76.75 78.52 RUB 3.15 3.22 3.29 SEK 34.49 35.30 36.11 SGD 246.60 252.41 258.22 THB 10.29 10.53 10.77 TRY 23.76 24.32 24.88 USD 334.85 342.73 350.61 ZAR 22.03 22.55 23.07 * per 100 "Value date [YYYY.MM.DD]: 2022.03.07 all currencies, except those below" BGN 2022.03.08 BRL 2022.03.08 HKD 2022.03.08 HRK 2022.03.08 ILS 2022.03.08 ISK 2022.03.08 NZD 2022.03.08 RUB 2022.03.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------