2022.03.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.70 248.41 254.12 BGN 185.81 190.18 194.55 BRL 65.04 66.57 68.10 CAD 260.18 266.31 272.44 CHF 349.85 358.09 366.33 CZK 14.68 15.03 15.38 DKK 48.82 49.97 51.12 EUR 363.41 371.97 380.53 GBP 431.43 441.59 451.75 HKD 41.93 42.92 43.91 HRK 47.99 49.12 50.25 ILS 101.29 103.67 106.05 ISK 2.54 2.60 2.66 JPY* 275.85 282.34 288.83 NOK 37.27 38.15 39.03 NZD 226.30 231.63 236.96 PLN 77.56 79.39 81.22 RON 73.45 75.18 76.91 RUB 3.19 3.26 3.33 SEK 34.80 35.62 36.44 SGD 241.90 247.59 253.28 THB 9.85 10.08 10.31 TRY 22.24 22.76 23.28 USD 327.84 335.56 343.28 ZAR 21.98 22.50 23.02 * per 100 "Value date [YYYY.MM.DD]: 2022.03.22 all currencies, except those below" BGN 2022.03.23 BRL 2022.03.23 HKD 2022.03.23 HRK 2022.03.23 ILS 2022.03.23 ISK 2022.03.23 JPY 2022.03.23 NZD 2022.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.18 10:26:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.53 248.24 253.95 BGN 186.02 190.40 194.78 BRL 65.23 66.77 68.31 CAD 260.61 266.75 272.89 CHF 351.68 359.96 368.24 CZK 14.65 14.99 15.33 DKK 48.87 50.02 51.17 EUR 363.83 372.40 380.97 GBP 431.98 442.15 452.32 HKD 42.04 43.03 44.02 HRK 48.08 49.21 50.34 ILS 101.37 103.76 106.15 ISK 2.54 2.60 2.66 JPY* 276.53 283.04 289.55 NOK 37.26 38.14 39.02 NZD 226.26 231.59 236.92 PLN 77.29 79.11 80.93 RON 73.51 75.24 76.97 RUB 3.21 3.29 3.37 SEK 34.85 35.67 36.49 SGD 242.46 248.17 253.88 THB 9.88 10.11 10.34 TRY 22.28 22.80 23.32 USD 328.82 336.56 344.30 ZAR 21.97 22.49 23.01 * per 100 "Value date [YYYY.MM.DD]: 2022.03.22 all currencies, except those below" BGN 2022.03.23 BRL 2022.03.23 HKD 2022.03.23 HRK 2022.03.23 ILS 2022.03.23 ISK 2022.03.23 JPY 2022.03.23 NZD 2022.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.18 11:07:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.19 248.92 254.65 BGN 186.42 190.81 195.20 BRL 65.40 66.94 68.48 CAD 261.32 267.47 273.62 CHF 352.93 361.24 369.55 CZK 14.68 15.03 15.38 DKK 48.98 50.13 51.28 EUR 364.62 373.20 381.78 GBP 433.24 443.44 453.64 HKD 42.17 43.16 44.15 HRK 48.19 49.32 50.45 ILS 101.41 103.80 106.19 ISK 2.55 2.61 2.67 JPY* 277.24 283.77 290.30 NOK 37.36 38.24 39.12 NZD 226.99 232.33 237.67 PLN 77.23 79.05 80.87 RON 73.67 75.40 77.13 RUB 3.23 3.31 3.39 SEK 34.95 35.77 36.59 SGD 243.16 248.88 254.60 THB 9.89 10.12 10.35 TRY 22.28 22.80 23.32 USD 329.67 337.43 345.19 ZAR 22.04 22.56 23.08 * per 100 "Value date [YYYY.MM.DD]: 2022.03.22 all currencies, except those below" BGN 2022.03.23 BRL 2022.03.23 HKD 2022.03.23 HRK 2022.03.23 ILS 2022.03.23 ISK 2022.03.23 JPY 2022.03.23 NZD 2022.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.18 12:09:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.05 249.80 255.55 BGN 186.69 191.09 195.49 BRL 65.63 67.17 68.71 CAD 262.42 268.60 274.78 CHF 353.51 361.83 370.15 CZK 14.72 15.07 15.42 DKK 49.06 50.21 51.36 EUR 365.15 373.75 382.35 GBP 434.24 444.46 454.68 HKD 42.29 43.29 44.29 HRK 48.25 49.39 50.53 ILS 101.78 104.18 106.58 ISK 2.56 2.62 2.68 JPY* 277.81 284.35 290.89 NOK 37.55 38.43 39.31 NZD 227.59 232.95 238.31 PLN 77.43 79.25 81.07 RON 73.79 75.53 77.27 RUB 3.20 3.28 3.36 SEK 35.01 35.83 36.65 SGD 243.83 249.57 255.31 THB 9.92 10.15 10.38 TRY 22.33 22.86 23.39 USD 330.78 338.57 346.36 ZAR 22.07 22.59 23.11 * per 100 "Value date [YYYY.MM.DD]: 2022.03.22 all currencies, except those below" BGN 2022.03.23 BRL 2022.03.23 HKD 2022.03.23 HRK 2022.03.23 ILS 2022.03.23 ISK 2022.03.23 JPY 2022.03.23 NZD 2022.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.18 13:12:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.82 251.61 257.40 BGN 187.77 192.19 196.61 BRL 66.12 67.68 69.24 CAD 264.01 270.23 276.45 CHF 356.02 364.40 372.78 CZK 14.81 15.16 15.51 DKK 49.35 50.51 51.67 EUR 367.25 375.90 384.55 GBP 437.41 447.71 458.01 HKD 42.61 43.61 44.61 HRK 48.52 49.66 50.80 ILS 102.51 104.92 107.33 ISK 2.57 2.63 2.69 JPY* 279.83 286.42 293.01 NOK 37.84 38.73 39.62 NZD 229.28 234.68 240.08 PLN 77.71 79.54 81.37 RON 74.21 75.96 77.71 RUB 3.19 3.27 3.35 SEK 35.26 36.09 36.92 SGD 245.48 251.26 257.04 THB 9.99 10.23 10.47 TRY 22.52 23.05 23.58 USD 333.21 341.05 348.89 ZAR 22.24 22.76 23.28 * per 100 "Value date [YYYY.MM.DD]: 2022.03.22 all currencies, except those below" BGN 2022.03.23 BRL 2022.03.23 HKD 2022.03.23 HRK 2022.03.23 ILS 2022.03.23 ISK 2022.03.23 JPY 2022.03.23 NZD 2022.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.18 15:07:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.37 251.15 256.93 BGN 187.45 191.86 196.27 BRL 65.78 67.33 68.88 CAD 263.41 269.61 275.81 CHF 355.35 363.72 372.09 CZK 14.78 15.13 15.48 DKK 49.27 50.43 51.59 EUR 366.62 375.25 383.88 GBP 436.66 446.94 457.22 HKD 42.52 43.52 44.52 HRK 48.43 49.57 50.71 ILS 102.28 104.69 107.10 ISK 2.57 2.63 2.69 JPY* 278.95 285.52 292.09 NOK 37.90 38.79 39.68 NZD 228.91 234.30 239.69 PLN 77.96 79.80 81.64 RON 74.10 75.84 77.58 RUB 3.18 3.25 3.32 SEK 35.18 36.01 36.84 SGD 245.02 250.79 256.56 THB 9.98 10.21 10.44 TRY 22.49 23.02 23.55 USD 332.42 340.25 348.08 ZAR 22.17 22.69 23.21 * per 100 "Value date [YYYY.MM.DD]: 2022.03.22 all currencies, except those below" BGN 2022.03.23 BRL 2022.03.23 HKD 2022.03.23 HRK 2022.03.23 ILS 2022.03.23 ISK 2022.03.23 JPY 2022.03.23 NZD 2022.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.18 16:09:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.75 251.54 257.33 BGN 187.32 191.73 196.14 BRL 65.79 67.34 68.89 CAD 263.23 269.43 275.63 CHF 355.29 363.65 372.01 CZK 14.89 15.24 15.59 DKK 49.23 50.39 51.55 EUR 366.37 375.00 383.63 GBP 436.76 447.04 457.32 HKD 42.47 43.47 44.47 HRK 48.40 49.54 50.68 ILS 102.43 104.84 107.25 ISK 2.57 2.63 2.69 JPY* 278.63 285.19 291.75 NOK 37.88 38.77 39.66 NZD 228.96 234.35 239.74 PLN 77.87 79.70 81.53 RON 74.05 75.79 77.53 RUB 3.19 3.26 3.33 SEK 35.13 35.96 36.79 SGD 244.89 250.65 256.41 THB 9.97 10.20 10.43 TRY 22.46 22.99 23.52 USD 332.13 339.95 347.77 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.03.22 all currencies, except those below" BGN 2022.03.23 BRL 2022.03.23 HKD 2022.03.23 HRK 2022.03.23 ILS 2022.03.23 ISK 2022.03.23 JPY 2022.03.23 NZD 2022.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------