2022.03.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.20 249.95 255.70 BGN 188.26 192.69 197.12 BRL 66.44 68.00 69.56 CAD 259.77 265.89 272.01 CHF 359.35 367.81 376.27 CZK 14.57 14.91 15.25 DKK 49.48 50.64 51.80 EUR 368.21 376.88 385.55 GBP 438.92 449.25 459.58 HKD 42.60 43.60 44.60 HRK 48.69 49.84 50.99 ILS 101.95 104.35 106.75 ISK 2.53 2.59 2.65 JPY* 287.03 293.79 300.55 NOK 37.38 38.26 39.14 NZD 227.72 233.08 238.44 PLN 76.97 78.78 80.59 RON 74.41 76.16 77.91 RUB 2.37 2.43 2.49 SEK 34.34 35.15 35.96 SGD 245.35 251.13 256.91 THB 10.05 10.29 10.53 TRY 22.62 23.15 23.68 USD 333.04 340.88 348.72 ZAR 22.14 22.66 23.18 * per 100 "Value date [YYYY.MM.DD]: 2022.03.16 all currencies, except those below" AUD 2022.03.14 BGN 2022.03.15 BRL 2022.03.15 CAD 2022.03.14 CHF 2022.03.14 CZK 2022.03.14 DKK 2022.03.14 EUR 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.10 12:07:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.72 253.55 259.38 BGN 190.57 195.06 199.55 BRL 67.38 68.97 70.56 CAD 263.37 269.57 275.77 CHF 364.62 373.20 381.78 CZK 14.73 15.08 15.43 DKK 50.09 51.27 52.45 EUR 372.73 381.50 390.27 GBP 444.41 454.87 465.33 HKD 43.18 44.20 45.22 HRK 49.27 50.43 51.59 ILS 103.46 105.90 108.34 ISK 2.57 2.63 2.69 JPY* 291.21 298.07 304.93 NOK 37.67 38.56 39.45 NZD 231.37 236.82 242.27 PLN 77.32 79.14 80.96 RON 75.32 77.09 78.86 RUB 2.93 3.00 3.07 SEK 34.71 35.53 36.35 SGD 248.39 254.24 260.09 THB 10.20 10.44 10.68 TRY 22.80 23.34 23.88 USD 337.77 345.72 353.67 ZAR 22.31 22.84 23.37 * per 100 "Value date [YYYY.MM.DD]: 2022.03.16 all currencies, except those below" AUD 2022.03.14 BGN 2022.03.15 BRL 2022.03.15 CAD 2022.03.14 CHF 2022.03.14 CZK 2022.03.14 DKK 2022.03.14 EUR 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.10 15:10:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.32 253.14 258.96 BGN 190.57 195.06 199.55 BRL 66.60 68.17 69.74 CAD 263.38 269.58 275.78 CHF 362.01 370.53 379.05 CZK 14.70 15.05 15.40 DKK 50.09 51.27 52.45 EUR 372.73 381.50 390.27 GBP 443.72 454.17 464.62 HKD 43.06 44.07 45.08 HRK 49.26 50.42 51.58 ILS 103.06 105.49 107.92 ISK 2.56 2.62 2.68 JPY* 290.14 296.97 303.80 NOK 37.71 38.60 39.49 NZD 230.86 236.29 241.72 PLN 77.36 79.18 81.00 RON 75.32 77.09 78.86 RUB 3.05 3.12 3.19 SEK 34.95 35.77 36.59 SGD 247.87 253.71 259.55 THB 10.17 10.41 10.65 TRY 22.66 23.19 23.72 USD 336.85 344.78 352.71 ZAR 22.38 22.91 23.44 * per 100 "Value date [YYYY.MM.DD]: 2022.03.16 all currencies, except those below" AUD 2022.03.14 BGN 2022.03.15 BRL 2022.03.15 CAD 2022.03.14 CHF 2022.03.14 CZK 2022.03.14 DKK 2022.03.14 EUR 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.10 16:10:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.63 254.48 260.33 BGN 190.69 195.18 199.67 BRL 67.05 68.63 70.21 CAD 264.87 271.11 277.35 CHF 364.00 372.57 381.14 CZK 14.73 15.08 15.43 DKK 50.12 51.30 52.48 EUR 372.97 381.75 390.53 GBP 444.70 455.17 465.64 HKD 43.28 44.30 45.32 HRK 49.29 50.45 51.61 ILS 103.64 106.08 108.52 ISK 2.56 2.62 2.68 JPY* 291.44 298.30 305.16 NOK 37.79 38.68 39.57 NZD 232.01 237.47 242.93 PLN 77.64 79.47 81.30 RON 75.34 77.11 78.88 RUB 3.05 3.12 3.19 SEK 35.01 35.83 36.65 SGD 249.11 254.97 260.83 THB 10.22 10.46 10.70 TRY 22.69 23.22 23.75 USD 338.51 346.48 354.45 ZAR 22.51 23.04 23.57 * per 100 "Value date [YYYY.MM.DD]: 2022.03.16 all currencies, except those below" AUD 2022.03.14 BGN 2022.03.15 BRL 2022.03.15 CAD 2022.03.14 CHF 2022.03.14 CZK 2022.03.14 DKK 2022.03.14 EUR 2022.03.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------