2022.03.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.89 254.75 260.61 BGN 190.79 195.28 199.77 BRL 67.30 68.88 70.46 CAD 266.62 272.90 279.18 CHF 368.52 377.20 385.88 CZK 14.46 14.80 15.14 DKK 50.16 51.34 52.52 EUR 373.15 381.93 390.71 GBP 451.67 462.30 472.93 HKD 43.33 44.35 45.37 HRK 49.34 50.50 51.66 ILS 103.96 106.41 108.86 ISK 2.60 2.66 2.72 JPY* 293.24 300.14 307.04 NOK 37.88 38.77 39.66 NZD 230.88 236.32 241.76 PLN 77.05 78.86 80.67 RON 75.41 77.19 78.97 RUB 3.07 3.14 3.21 SEK 34.62 35.44 36.26 SGD 249.23 255.10 260.97 THB 10.37 10.61 10.85 TRY 23.94 24.50 25.06 USD 338.67 346.64 354.61 ZAR 22.21 22.73 23.25 * per 100 "Value date [YYYY.MM.DD]: 2022.03.08 all currencies, except those below" BGN 2022.03.09 BRL 2022.03.09 HKD 2022.03.09 HRK 2022.03.09 ILS 2022.03.09 ISK 2022.03.09 NZD 2022.03.09 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.04 09:08:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.95 254.81 260.67 BGN 190.57 195.06 199.55 BRL 67.24 68.82 70.40 CAD 266.53 272.80 279.07 CHF 368.32 376.99 385.66 CZK 14.44 14.78 15.12 DKK 50.10 51.28 52.46 EUR 372.73 381.50 390.27 GBP 450.86 461.47 472.08 HKD 43.29 44.31 45.33 HRK 49.29 50.45 51.61 ILS 103.86 106.30 108.74 ISK 2.60 2.66 2.72 JPY* 293.12 300.02 306.92 NOK 37.91 38.80 39.69 NZD 230.94 236.38 241.82 PLN 77.14 78.96 80.78 RON 75.32 77.09 78.86 RUB 3.04 3.11 3.18 SEK 34.58 35.39 36.20 SGD 248.89 254.75 260.61 THB 10.38 10.62 10.86 TRY 23.84 24.40 24.96 USD 338.38 346.35 354.32 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.03.08 all currencies, except those below" BGN 2022.03.09 BRL 2022.03.09 HKD 2022.03.09 HRK 2022.03.09 ILS 2022.03.09 ISK 2022.03.09 NZD 2022.03.09 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.04 11:12:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.84 254.70 260.56 BGN 190.62 195.11 199.60 BRL 67.34 68.93 70.52 CAD 265.87 272.13 278.39 CHF 368.42 377.09 385.76 CZK 14.51 14.85 15.19 DKK 50.12 51.30 52.48 EUR 372.82 381.60 390.38 GBP 450.35 460.95 471.55 HKD 43.30 44.32 45.34 HRK 49.31 50.47 51.63 ILS 104.09 106.54 108.99 ISK 2.60 2.66 2.72 JPY* 293.25 300.15 307.05 NOK 37.85 38.74 39.63 NZD 231.17 236.61 242.05 PLN 77.09 78.90 80.71 RON 75.34 77.11 78.88 RUB 2.93 3.00 3.07 SEK 34.54 35.35 36.16 SGD 248.93 254.79 260.65 THB 10.36 10.60 10.84 TRY 23.82 24.38 24.94 USD 338.93 346.91 354.89 ZAR 22.04 22.56 23.08 * per 100 "Value date [YYYY.MM.DD]: 2022.03.08 all currencies, except those below" BGN 2022.03.09 BRL 2022.03.09 HKD 2022.03.09 HRK 2022.03.09 ILS 2022.03.09 ISK 2022.03.09 NZD 2022.03.09 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.04 12:12:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.90 255.78 261.66 BGN 190.96 195.46 199.96 BRL 67.47 69.06 70.65 CAD 266.65 272.93 279.21 CHF 369.76 378.46 387.16 CZK 14.58 14.92 15.26 DKK 50.21 51.39 52.57 EUR 373.51 382.30 391.09 GBP 451.94 462.58 473.22 HKD 43.44 44.46 45.48 HRK 49.41 50.57 51.73 ILS 104.41 106.87 109.33 ISK 2.61 2.67 2.73 JPY* 294.33 301.26 308.19 NOK 38.00 38.89 39.78 NZD 232.23 237.70 243.17 PLN 77.25 79.07 80.89 RON 75.45 77.23 79.01 RUB 2.97 3.04 3.11 SEK 34.64 35.46 36.28 SGD 249.78 255.66 261.54 THB 10.39 10.63 10.87 TRY 23.85 24.41 24.97 USD 339.54 347.53 355.52 ZAR 22.09 22.61 23.13 * per 100 "Value date [YYYY.MM.DD]: 2022.03.08 all currencies, except those below" BGN 2022.03.09 BRL 2022.03.09 HKD 2022.03.09 HRK 2022.03.09 ILS 2022.03.09 ISK 2022.03.09 NZD 2022.03.09 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.04 15:17:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.79 259.76 265.73 BGN 192.82 197.36 201.90 BRL 67.97 69.57 71.17 CAD 270.71 277.08 283.45 CHF 375.82 384.67 393.52 CZK 14.66 15.01 15.36 DKK 50.70 51.89 53.08 EUR 377.12 386.00 394.88 GBP 457.45 468.22 478.99 HKD 44.23 45.27 46.31 HRK 49.90 51.07 52.24 ILS 105.77 108.26 110.75 ISK 2.62 2.68 2.74 JPY* 300.02 307.08 314.14 NOK 38.29 39.19 40.09 NZD 235.87 241.42 246.97 PLN 77.49 79.31 81.13 RON 76.19 77.98 79.77 RUB 3.03 3.10 3.17 SEK 34.78 35.60 36.42 SGD 253.82 259.80 265.78 THB 10.57 10.82 11.07 TRY 24.29 24.86 25.43 USD 345.73 353.87 362.01 ZAR 22.45 22.98 23.51 * per 100 "Value date [YYYY.MM.DD]: 2022.03.08 all currencies, except those below" BGN 2022.03.09 BRL 2022.03.09 HKD 2022.03.09 HRK 2022.03.09 ILS 2022.03.09 ISK 2022.03.09 NZD 2022.03.09 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.04 16:04:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.24 259.20 265.16 BGN 192.49 197.02 201.55 BRL 67.94 69.54 71.14 CAD 270.25 276.61 282.97 CHF 375.55 384.39 393.23 CZK 14.64 14.98 15.32 DKK 50.61 51.80 52.99 EUR 376.49 385.35 394.21 GBP 456.27 467.01 477.75 HKD 44.15 45.19 46.23 HRK 49.82 50.99 52.16 ILS 105.57 108.06 110.55 ISK 2.62 2.68 2.74 JPY* 299.64 306.69 313.74 NOK 38.37 39.27 40.17 NZD 235.60 241.15 246.70 PLN 77.43 79.25 81.07 RON 76.03 77.82 79.61 RUB 3.06 3.13 3.20 SEK 34.87 35.69 36.51 SGD 253.39 259.36 265.33 THB 10.54 10.79 11.04 TRY 24.24 24.81 25.38 USD 345.40 353.53 361.66 ZAR 22.41 22.94 23.47 * per 100 "Value date [YYYY.MM.DD]: 2022.03.08 all currencies, except those below" BGN 2022.03.09 BRL 2022.03.09 HKD 2022.03.09 HRK 2022.03.09 ILS 2022.03.09 ISK 2022.03.09 NZD 2022.03.09 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------