2022.03.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.79 268.98 275.17 BGN 196.72 201.35 205.98 BRL 69.88 71.53 73.18 CAD 278.80 285.36 291.92 CHF 384.28 393.33 402.38 CZK 14.92 15.27 15.62 DKK 51.71 52.93 54.15 EUR 384.76 393.82 402.88 GBP 467.57 478.58 489.59 HKD 45.26 46.33 47.40 HRK 50.90 52.10 53.30 ILS 107.93 110.47 113.01 ISK 2.67 2.73 2.79 JPY* 307.69 314.93 322.17 NOK 39.57 40.50 41.43 NZD 244.45 250.20 255.95 PLN 77.82 79.65 81.48 RON 77.74 79.57 81.40 RUB 2.64 2.70 2.76 SEK 35.64 36.48 37.32 SGD 259.47 265.58 271.69 THB 10.76 11.01 11.26 TRY 24.79 25.37 25.95 USD 353.80 362.13 370.46 ZAR 23.08 23.62 24.16 * per 100 "Value date [YYYY.MM.DD]: 2022.03.09 all currencies, except those below" BGN 2022.03.10 BRL 2022.03.10 HKD 2022.03.10 HRK 2022.03.10 ILS 2022.03.10 ISK 2022.03.10 NZD 2022.03.10 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.07 09:23:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.44 267.59 273.74 BGN 196.06 200.68 205.30 BRL 69.67 71.31 72.95 CAD 277.65 284.19 290.73 CHF 382.61 391.62 400.63 CZK 14.91 15.26 15.61 DKK 51.54 52.75 53.96 EUR 383.47 392.50 401.53 GBP 465.21 476.16 487.11 HKD 45.14 46.20 47.26 HRK 50.74 51.93 53.12 ILS 107.46 109.99 112.52 ISK 2.67 2.73 2.79 JPY* 306.55 313.77 320.99 NOK 39.22 40.14 41.06 NZD 243.22 248.95 254.68 PLN 77.86 79.69 81.52 RON 77.48 79.30 81.12 RUB 2.55 2.61 2.67 SEK 35.39 36.22 37.05 SGD 258.61 264.70 270.79 THB 10.72 10.97 11.22 TRY 24.67 25.25 25.83 USD 352.69 360.99 369.29 ZAR 22.97 23.51 24.05 * per 100 "Value date [YYYY.MM.DD]: 2022.03.09 all currencies, except those below" BGN 2022.03.10 BRL 2022.03.10 HKD 2022.03.10 HRK 2022.03.10 ILS 2022.03.10 ISK 2022.03.10 NZD 2022.03.10 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.07 10:13:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.00 272.26 278.52 BGN 199.42 204.11 208.80 BRL 70.97 72.64 74.31 CAD 282.34 288.99 295.64 CHF 389.10 398.26 407.42 CZK 15.10 15.46 15.82 DKK 52.43 53.66 54.89 EUR 390.02 399.20 408.38 GBP 472.84 483.97 495.10 HKD 45.94 47.02 48.10 HRK 51.61 52.82 54.03 ILS 109.12 111.69 114.26 ISK 2.71 2.77 2.83 JPY* 312.30 319.65 327.00 NOK 39.93 40.87 41.81 NZD 247.48 253.31 259.14 PLN 78.83 80.69 82.55 RON 78.80 80.66 82.52 RUB 2.69 2.75 2.81 SEK 35.97 36.82 37.67 SGD 263.23 269.43 275.63 THB 10.88 11.14 11.40 TRY 25.03 25.62 26.21 USD 359.30 367.76 376.22 ZAR 23.29 23.84 24.39 * per 100 "Value date [YYYY.MM.DD]: 2022.03.09 all currencies, except those below" BGN 2022.03.10 BRL 2022.03.10 HKD 2022.03.10 HRK 2022.03.10 ILS 2022.03.10 ISK 2022.03.10 NZD 2022.03.10 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.07 12:09:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.70 271.95 278.20 BGN 198.66 203.34 208.02 BRL 70.91 72.58 74.25 CAD 282.06 288.70 295.34 CHF 387.88 397.01 406.14 CZK 15.03 15.38 15.73 DKK 52.23 53.46 54.69 EUR 388.55 397.70 406.85 GBP 472.09 483.20 494.31 HKD 45.92 47.00 48.08 HRK 51.40 52.61 53.82 ILS 109.20 111.77 114.34 ISK 2.66 2.72 2.78 JPY* 311.92 319.26 326.60 NOK 39.72 40.66 41.60 NZD 246.84 252.65 258.46 PLN 78.01 79.85 81.69 RON 78.51 80.36 82.21 RUB 2.56 2.62 2.68 SEK 35.66 36.50 37.34 SGD 263.15 269.34 275.53 THB 10.87 11.13 11.39 TRY 24.94 25.53 26.12 USD 358.97 367.42 375.87 ZAR 23.26 23.81 24.36 * per 100 "Value date [YYYY.MM.DD]: 2022.03.09 all currencies, except those below" BGN 2022.03.10 BRL 2022.03.10 HKD 2022.03.10 HRK 2022.03.10 ILS 2022.03.10 ISK 2022.03.10 NZD 2022.03.10 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.07 15:10:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.92 266.04 272.16 BGN 196.42 201.04 205.66 BRL 69.83 71.47 73.11 CAD 276.76 283.28 289.80 CHF 381.24 390.21 399.18 CZK 15.01 15.36 15.71 DKK 51.63 52.85 54.07 EUR 384.16 393.20 402.24 GBP 464.32 475.25 486.18 HKD 45.11 46.17 47.23 HRK 50.81 52.01 53.21 ILS 107.66 110.19 112.72 ISK 2.64 2.70 2.76 JPY* 305.80 313.00 320.20 NOK 39.10 40.02 40.94 NZD 241.89 247.58 253.27 PLN 77.60 79.43 81.26 RON 77.61 79.44 81.27 RUB 2.50 2.56 2.62 SEK 35.44 36.27 37.10 SGD 259.07 265.17 271.27 THB 10.72 10.97 11.22 TRY 24.57 25.15 25.73 USD 352.48 360.78 369.08 ZAR 23.02 23.56 24.10 * per 100 "Value date [YYYY.MM.DD]: 2022.03.09 all currencies, except those below" BGN 2022.03.10 BRL 2022.03.10 HKD 2022.03.10 HRK 2022.03.10 ILS 2022.03.10 ISK 2022.03.10 NZD 2022.03.10 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.07 16:05:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.18 265.28 271.38 BGN 196.32 200.94 205.56 BRL 69.57 71.21 72.85 CAD 276.39 282.90 289.41 CHF 380.97 389.94 398.91 CZK 15.00 15.35 15.70 DKK 51.60 52.81 54.02 EUR 383.96 393.00 402.04 GBP 463.95 474.87 485.79 HKD 45.12 46.18 47.24 HRK 50.78 51.98 53.18 ILS 107.58 110.11 112.64 ISK 2.64 2.70 2.76 JPY* 305.76 312.96 320.16 NOK 39.04 39.96 40.88 NZD 241.21 246.89 252.57 PLN 77.12 78.94 80.76 RON 77.56 79.39 81.22 RUB 2.44 2.50 2.56 SEK 35.45 36.28 37.11 SGD 259.08 265.18 271.28 THB 10.71 10.96 11.21 TRY 24.53 25.11 25.69 USD 352.68 360.98 369.28 ZAR 23.05 23.59 24.13 * per 100 "Value date [YYYY.MM.DD]: 2022.03.09 all currencies, except those below" BGN 2022.03.10 BRL 2022.03.10 HKD 2022.03.10 HRK 2022.03.10 ILS 2022.03.10 ISK 2022.03.10 NZD 2022.03.10 RUB 2022.03.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------