2022.03.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.53 258.48 264.43 BGN 193.55 198.11 202.67 BRL 68.54 70.15 71.76 CAD 269.40 275.74 282.08 CHF 373.43 382.22 391.01 CZK 14.90 15.25 15.60 DKK 50.85 52.05 53.25 EUR 378.57 387.48 396.39 GBP 454.90 465.61 476.32 HKD 44.35 45.39 46.43 HRK 50.03 51.21 52.39 ILS 105.30 107.78 110.26 ISK 2.60 2.66 2.72 JPY* 299.55 306.60 313.65 NOK 38.67 39.58 40.49 NZD 236.14 241.70 247.26 PLN 77.60 79.43 81.26 RON 76.50 78.30 80.10 RUB 2.72 2.78 2.84 SEK 34.99 35.81 36.63 SGD 254.09 260.07 266.05 THB 10.45 10.70 10.95 TRY 23.77 24.33 24.89 USD 346.83 355.00 363.17 ZAR 22.75 23.29 23.83 * per 100 "Value date [YYYY.MM.DD]: 2022.03.11 all currencies, except those below" BGN 2022.03.14 BRL 2022.03.14 HKD 2022.03.14 HRK 2022.03.14 ILS 2022.03.14 ISK 2022.03.14 NZD 2022.03.14 SGD 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.09 12:16:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.77 255.65 261.53 BGN 191.07 195.57 200.07 BRL 67.35 68.94 70.53 CAD 265.87 272.13 278.39 CHF 367.38 376.03 384.68 CZK 14.72 15.07 15.42 DKK 50.21 51.39 52.57 EUR 373.70 382.50 391.30 GBP 448.49 459.05 469.61 HKD 43.57 44.60 45.63 HRK 49.40 50.56 51.72 ILS 103.72 106.16 108.60 ISK 2.57 2.63 2.69 JPY* 294.11 301.03 307.95 NOK 38.14 39.04 39.94 NZD 233.38 238.87 244.36 PLN 77.35 79.17 80.99 RON 75.49 77.27 79.05 RUB 2.48 2.54 2.60 SEK 34.67 35.49 36.31 SGD 250.25 256.14 262.03 THB 10.31 10.55 10.79 TRY 23.29 23.84 24.39 USD 340.83 348.85 356.87 ZAR 22.44 22.97 23.50 * per 100 "Value date [YYYY.MM.DD]: 2022.03.11 all currencies, except those below" BGN 2022.03.14 BRL 2022.03.14 HKD 2022.03.14 HRK 2022.03.14 ILS 2022.03.14 ISK 2022.03.14 NZD 2022.03.14 SGD 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.09 15:07:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.01 251.80 257.59 BGN 189.07 193.52 197.97 BRL 66.98 68.56 70.14 CAD 261.75 267.91 274.07 CHF 361.81 370.33 378.85 CZK 14.64 14.98 15.32 DKK 49.68 50.85 52.02 EUR 369.79 378.50 387.21 GBP 441.86 452.26 462.66 HKD 42.93 43.94 44.95 HRK 48.90 50.05 51.20 ILS 102.88 105.30 107.72 ISK 2.54 2.60 2.66 JPY* 290.03 296.86 303.69 NOK 37.72 38.61 39.50 NZD 229.85 235.26 240.67 PLN 76.92 78.73 80.54 RON 74.71 76.47 78.23 RUB 2.89 2.96 3.03 SEK 34.49 35.30 36.11 SGD 246.69 252.50 258.31 THB 10.15 10.39 10.63 TRY 22.88 23.42 23.96 USD 335.72 343.62 351.52 ZAR 22.22 22.74 23.26 * per 100 "Value date [YYYY.MM.DD]: 2022.03.11 all currencies, except those below" BGN 2022.03.14 BRL 2022.03.14 HKD 2022.03.14 HRK 2022.03.14 ILS 2022.03.14 ISK 2022.03.14 NZD 2022.03.14 SGD 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.09 16:23:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.62 251.40 257.18 BGN 189.07 193.52 197.97 BRL 66.93 68.51 70.09 CAD 261.34 267.49 273.64 CHF 360.97 369.47 377.97 CZK 14.70 15.05 15.40 DKK 49.68 50.85 52.02 EUR 369.79 378.50 387.21 GBP 441.31 451.70 462.09 HKD 42.86 43.87 44.88 HRK 48.90 50.05 51.20 ILS 102.72 105.14 107.56 ISK 2.54 2.60 2.66 JPY* 289.59 296.41 303.23 NOK 37.68 38.57 39.46 NZD 229.47 234.87 240.27 PLN 77.52 79.35 81.18 RON 74.70 76.46 78.22 RUB 2.90 2.97 3.04 SEK 34.57 35.38 36.19 SGD 246.78 252.59 258.40 THB 10.16 10.40 10.64 TRY 22.86 23.40 23.94 USD 335.23 343.12 351.01 ZAR 22.26 22.78 23.30 * per 100 "Value date [YYYY.MM.DD]: 2022.03.11 all currencies, except those below" BGN 2022.03.14 BRL 2022.03.14 HKD 2022.03.14 HRK 2022.03.14 ILS 2022.03.14 ISK 2022.03.14 NZD 2022.03.14 SGD 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------