2022.03.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.06 264.14 270.22 BGN 196.82 201.45 206.08 BRL 69.34 70.97 72.60 CAD 276.49 283.00 289.51 CHF 383.05 392.07 401.09 CZK 14.94 15.29 15.64 DKK 51.73 52.95 54.17 EUR 384.95 394.01 403.07 GBP 464.52 475.46 486.40 HKD 45.33 46.40 47.47 HRK 50.92 52.12 53.32 ILS 107.55 110.08 112.61 ISK 2.64 2.70 2.76 JPY* 307.06 314.29 321.52 NOK 39.11 40.03 40.95 NZD 241.32 247.00 252.68 PLN 77.38 79.20 81.02 RON 77.78 79.61 81.44 RUB 2.68 2.74 2.80 SEK 35.41 36.24 37.07 SGD 260.00 266.12 272.24 THB 10.70 10.95 11.20 TRY 24.47 25.05 25.63 USD 354.47 362.81 371.15 ZAR 23.06 23.60 24.14 * per 100 "Value date [YYYY.MM.DD]: 2022.03.10 all currencies, except those below" BGN 2022.03.11 BRL 2022.03.11 HKD 2022.03.11 HRK 2022.03.11 ILS 2022.03.11 ISK 2022.03.11 NZD 2022.03.11 SGD 2022.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.08 10:05:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.19 259.15 265.11 BGN 193.91 198.48 203.05 BRL 68.06 69.66 71.26 CAD 271.28 277.67 284.06 CHF 375.42 384.26 393.10 CZK 14.83 15.18 15.53 DKK 50.96 52.16 53.36 EUR 379.27 388.20 397.13 GBP 456.45 467.20 477.95 HKD 44.50 45.55 46.60 HRK 50.12 51.30 52.48 ILS 105.69 108.18 110.67 ISK 2.60 2.66 2.72 JPY* 301.21 308.30 315.39 NOK 38.69 39.60 40.51 NZD 237.29 242.88 248.47 PLN 76.99 78.80 80.61 RON 76.63 78.43 80.23 RUB 2.50 2.56 2.62 SEK 35.03 35.85 36.67 SGD 255.11 261.12 267.13 THB 10.50 10.75 11.00 TRY 24.03 24.60 25.17 USD 347.89 356.08 364.27 ZAR 22.74 23.28 23.82 * per 100 "Value date [YYYY.MM.DD]: 2022.03.10 all currencies, except those below" BGN 2022.03.11 BRL 2022.03.11 HKD 2022.03.11 HRK 2022.03.11 ILS 2022.03.11 ISK 2022.03.11 NZD 2022.03.11 SGD 2022.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.08 12:04:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.47 257.39 263.31 BGN 192.07 196.59 201.11 BRL 67.43 69.02 70.61 CAD 268.57 274.89 281.21 CHF 372.03 380.79 389.55 CZK 14.70 15.05 15.40 DKK 50.46 51.65 52.84 EUR 375.66 384.50 393.34 GBP 452.30 462.95 473.60 HKD 44.08 45.12 46.16 HRK 49.63 50.80 51.97 ILS 104.62 107.08 109.54 ISK 2.57 2.63 2.69 JPY* 298.21 305.23 312.25 NOK 38.33 39.23 40.13 NZD 235.66 241.21 246.76 PLN 77.09 78.90 80.71 RON 75.90 77.69 79.48 RUB 2.44 2.50 2.56 SEK 34.64 35.46 36.28 SGD 252.79 258.74 264.69 THB 10.39 10.63 10.87 TRY 23.78 24.34 24.90 USD 344.71 352.82 360.93 ZAR 22.47 23.00 23.53 * per 100 "Value date [YYYY.MM.DD]: 2022.03.10 all currencies, except those below" BGN 2022.03.11 BRL 2022.03.11 HKD 2022.03.11 HRK 2022.03.11 ILS 2022.03.11 ISK 2022.03.11 NZD 2022.03.11 SGD 2022.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.08 15:16:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.76 259.73 265.70 BGN 194.41 198.99 203.57 BRL 68.34 69.95 71.56 CAD 271.54 277.93 284.32 CHF 375.35 384.19 393.03 CZK 14.81 15.16 15.51 DKK 51.08 52.28 53.48 EUR 380.25 389.20 398.15 GBP 456.67 467.42 478.17 HKD 44.55 45.60 46.65 HRK 50.24 51.42 52.60 ILS 105.66 108.15 110.64 ISK 2.61 2.67 2.73 JPY* 301.10 308.19 315.28 NOK 38.80 39.71 40.62 NZD 238.05 243.65 249.25 PLN 77.40 79.22 81.04 RON 76.83 78.64 80.45 RUB 2.48 2.54 2.60 SEK 34.99 35.81 36.63 SGD 255.59 261.61 267.63 THB 10.50 10.75 11.00 TRY 24.00 24.57 25.14 USD 348.47 356.67 364.87 ZAR 22.76 23.30 23.84 * per 100 "Value date [YYYY.MM.DD]: 2022.03.10 all currencies, except those below" BGN 2022.03.11 BRL 2022.03.11 HKD 2022.03.11 HRK 2022.03.11 ILS 2022.03.11 ISK 2022.03.11 NZD 2022.03.11 SGD 2022.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.08 16:13:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.49 259.46 265.43 BGN 194.06 198.63 203.20 BRL 68.40 70.01 71.62 CAD 271.03 277.41 283.79 CHF 375.04 383.87 392.70 CZK 14.83 15.18 15.53 DKK 50.99 52.19 53.39 EUR 379.56 388.50 397.44 GBP 456.95 467.71 478.47 HKD 44.52 45.57 46.62 HRK 50.16 51.34 52.52 ILS 105.35 107.83 110.31 ISK 2.60 2.66 2.72 JPY* 301.32 308.41 315.50 NOK 38.82 39.73 40.64 NZD 237.84 243.44 249.04 PLN 77.79 79.62 81.45 RON 76.69 78.50 80.31 RUB 2.59 2.65 2.71 SEK 34.95 35.77 36.59 SGD 255.35 261.36 267.37 THB 10.50 10.75 11.00 TRY 23.95 24.51 25.07 USD 348.16 356.36 364.56 ZAR 22.72 23.25 23.78 * per 100 "Value date [YYYY.MM.DD]: 2022.03.10 all currencies, except those below" BGN 2022.03.11 BRL 2022.03.11 HKD 2022.03.11 HRK 2022.03.11 ILS 2022.03.11 ISK 2022.03.11 NZD 2022.03.11 SGD 2022.03.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------