2022.03.16 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.41 244.02 249.63 BGN 185.04 189.40 193.76 BRL 63.84 65.34 66.84 CAD 258.88 264.97 271.06 CHF 350.94 359.20 367.46 CZK 14.59 14.93 15.27 DKK 48.64 49.79 50.94 EUR 361.92 370.44 378.96 GBP 430.55 440.69 450.83 HKD 42.16 43.15 44.14 HRK 47.78 48.90 50.02 ILS 101.00 103.38 105.76 ISK 2.50 2.56 2.62 JPY* 278.84 285.40 291.96 NOK 36.88 37.75 38.62 NZD 223.71 228.98 234.25 PLN 76.85 78.66 80.47 RON 73.15 74.87 76.59 RUB 3.07 3.14 3.21 SEK 34.50 35.31 36.12 SGD 241.99 247.69 253.39 THB 9.87 10.10 10.33 TRY 22.36 22.89 23.42 USD 329.65 337.41 345.17 ZAR 21.88 22.40 22.92 * per 100 "Value date [YYYY.MM.DD]: 2022.03.18 all currencies, except those below" BGN 2022.03.21 BRL 2022.03.21 HKD 2022.03.21 HRK 2022.03.21 ILS 2022.03.21 ISK 2022.03.21 NZD 2022.03.21 SGD 2022.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.16 12:54:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.75 244.37 249.99 BGN 185.50 189.87 194.24 BRL 63.93 65.43 66.93 CAD 259.13 265.23 271.33 CHF 350.42 358.67 366.92 CZK 14.68 15.03 15.38 DKK 48.76 49.91 51.06 EUR 362.81 371.35 379.89 GBP 431.36 441.51 451.66 HKD 42.08 43.07 44.06 HRK 47.91 49.04 50.17 ILS 100.95 103.33 105.71 ISK 2.53 2.59 2.65 JPY* 278.48 285.04 291.60 NOK 37.01 37.88 38.75 NZD 223.99 229.26 234.53 PLN 77.20 79.02 80.84 RON 73.33 75.06 76.79 RUB 3.29 3.37 3.45 SEK 34.78 35.60 36.42 SGD 242.00 247.70 253.40 THB 9.88 10.11 10.34 TRY 22.43 22.96 23.49 USD 329.83 337.59 345.35 ZAR 21.93 22.45 22.97 * per 100 "Value date [YYYY.MM.DD]: 2022.03.18 all currencies, except those below" BGN 2022.03.21 BRL 2022.03.21 HKD 2022.03.21 HRK 2022.03.21 ILS 2022.03.21 ISK 2022.03.21 NZD 2022.03.21 SGD 2022.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.16 15:14:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.76 245.40 251.04 BGN 185.62 189.99 194.36 BRL 64.22 65.73 67.24 CAD 259.95 266.07 272.19 CHF 350.95 359.21 367.47 CZK 14.69 15.04 15.39 DKK 48.78 49.93 51.08 EUR 363.05 371.60 380.15 GBP 432.21 442.38 452.55 HKD 42.19 43.18 44.17 HRK 47.94 49.07 50.20 ILS 101.34 103.73 106.12 ISK 2.53 2.59 2.65 JPY* 278.97 285.54 292.11 NOK 37.08 37.95 38.82 NZD 225.00 230.30 235.60 PLN 77.52 79.35 81.18 RON 73.38 75.11 76.84 RUB 3.06 3.13 3.20 SEK 34.86 35.68 36.50 SGD 242.52 248.23 253.94 THB 9.89 10.12 10.35 TRY 22.43 22.96 23.49 USD 330.06 337.83 345.60 ZAR 21.96 22.48 23.00 * per 100 "Value date [YYYY.MM.DD]: 2022.03.18 all currencies, except those below" BGN 2022.03.21 BRL 2022.03.21 HKD 2022.03.21 HRK 2022.03.21 ILS 2022.03.21 ISK 2022.03.21 NZD 2022.03.21 SGD 2022.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.16 16:12:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.09 243.69 249.29 BGN 184.93 189.28 193.63 BRL 64.24 65.75 67.26 CAD 257.94 264.01 270.08 CHF 348.70 356.91 365.12 CZK 14.68 15.03 15.38 DKK 48.61 49.75 50.89 EUR 361.69 370.20 378.71 GBP 430.09 440.22 450.35 HKD 41.97 42.96 43.95 HRK 47.75 48.87 49.99 ILS 100.77 103.14 105.51 ISK 2.53 2.59 2.65 JPY* 277.24 283.77 290.30 NOK 36.81 37.68 38.55 NZD 223.42 228.68 233.94 PLN 77.14 78.96 80.78 RON 73.11 74.83 76.55 RUB 3.09 3.16 3.23 SEK 34.75 35.57 36.39 SGD 241.24 246.92 252.60 THB 9.85 10.08 10.31 TRY 22.39 22.92 23.45 USD 328.51 336.24 343.97 ZAR 21.88 22.40 22.92 * per 100 "Value date [YYYY.MM.DD]: 2022.03.18 all currencies, except those below" BGN 2022.03.21 BRL 2022.03.21 HKD 2022.03.21 HRK 2022.03.21 ILS 2022.03.21 ISK 2022.03.21 NZD 2022.03.21 SGD 2022.03.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------