2022.03.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.69 251.47 257.25 BGN 187.41 191.82 196.23 BRL 66.11 67.67 69.23 CAD 263.35 269.55 275.75 CHF 355.17 363.53 371.89 CZK 14.76 15.11 15.46 DKK 49.26 50.42 51.58 EUR 366.55 375.18 383.81 GBP 436.74 447.02 457.30 HKD 42.44 43.44 44.44 HRK 48.44 49.58 50.72 ILS 102.44 104.85 107.26 ISK 2.57 2.63 2.69 JPY* 278.46 285.02 291.58 NOK 37.91 38.80 39.69 NZD 229.13 234.52 239.91 PLN 77.73 79.56 81.39 RON 74.10 75.84 77.58 RUB 2.87 2.94 3.01 SEK 35.15 35.98 36.81 SGD 244.90 250.67 256.44 THB 9.93 10.16 10.39 TRY 22.40 22.93 23.46 USD 332.14 339.96 347.78 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.03.23 all currencies, except those below" BGN 2022.03.24 BRL 2022.03.24 HKD 2022.03.24 HRK 2022.03.24 ILS 2022.03.24 ISK 2022.03.24 NZD 2022.03.24 SGD 2022.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.21 09:07:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.44 250.19 255.94 BGN 186.74 191.14 195.54 BRL 65.85 67.40 68.95 CAD 262.31 268.49 274.67 CHF 354.06 362.40 370.74 CZK 14.75 15.10 15.45 DKK 49.08 50.24 51.40 EUR 365.25 373.85 382.45 GBP 434.79 445.03 455.27 HKD 42.24 43.23 44.22 HRK 48.26 49.40 50.54 ILS 102.04 104.44 106.84 ISK 2.56 2.62 2.68 JPY* 277.27 283.80 290.33 NOK 37.81 38.70 39.59 NZD 228.02 233.39 238.76 PLN 77.90 79.73 81.56 RON 73.81 75.55 77.29 RUB 3.16 3.23 3.30 SEK 35.05 35.88 36.71 SGD 243.73 249.47 255.21 THB 9.87 10.10 10.33 TRY 22.27 22.79 23.31 USD 330.84 338.63 346.42 ZAR 22.09 22.61 23.13 * per 100 "Value date [YYYY.MM.DD]: 2022.03.23 all currencies, except those below" BGN 2022.03.24 BRL 2022.03.24 HKD 2022.03.24 HRK 2022.03.24 ILS 2022.03.24 ISK 2022.03.24 NZD 2022.03.24 SGD 2022.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.21 11:07:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.29 250.04 255.79 BGN 187.05 191.45 195.85 BRL 65.86 67.41 68.96 CAD 262.38 268.56 274.74 CHF 355.56 363.93 372.30 CZK 14.82 15.17 15.52 DKK 49.17 50.33 51.49 EUR 365.84 374.45 383.06 GBP 435.06 445.30 455.54 HKD 42.28 43.28 44.28 HRK 48.32 49.46 50.60 ILS 102.21 104.62 107.03 ISK 2.57 2.63 2.69 JPY* 277.47 284.00 290.53 NOK 37.79 38.68 39.57 NZD 228.06 233.43 238.80 PLN 77.95 79.78 81.61 RON 73.96 75.70 77.44 RUB 3.18 3.25 3.32 SEK 35.08 35.91 36.74 SGD 244.02 249.76 255.50 THB 9.87 10.10 10.33 TRY 22.28 22.80 23.32 USD 330.86 338.65 346.44 ZAR 22.13 22.65 23.17 * per 100 "Value date [YYYY.MM.DD]: 2022.03.23 all currencies, except those below" BGN 2022.03.24 BRL 2022.03.24 HKD 2022.03.24 HRK 2022.03.24 ILS 2022.03.24 ISK 2022.03.24 NZD 2022.03.24 SGD 2022.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.21 12:05:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.66 250.42 256.18 BGN 187.17 191.58 195.99 BRL 65.98 67.53 69.08 CAD 262.77 268.96 275.15 CHF 356.10 364.48 372.86 CZK 14.84 15.19 15.54 DKK 49.20 50.36 51.52 EUR 366.08 374.70 383.32 GBP 435.42 445.67 455.92 HKD 42.36 43.36 44.36 HRK 48.34 49.48 50.62 ILS 102.38 104.79 107.20 ISK 2.57 2.63 2.69 JPY* 278.04 284.59 291.14 NOK 37.90 38.79 39.68 NZD 228.32 233.70 239.08 PLN 78.01 79.85 81.69 RON 74.00 75.74 77.48 RUB 3.18 3.25 3.32 SEK 35.14 35.97 36.80 SGD 244.44 250.19 255.94 THB 9.89 10.12 10.35 TRY 22.36 22.89 23.42 USD 331.48 339.28 347.08 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.03.23 all currencies, except those below" BGN 2022.03.24 BRL 2022.03.24 HKD 2022.03.24 HRK 2022.03.24 ILS 2022.03.24 ISK 2022.03.24 NZD 2022.03.24 SGD 2022.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.21 15:08:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.36 251.14 256.92 BGN 186.72 191.12 195.52 BRL 66.48 68.05 69.62 CAD 262.78 268.97 275.16 CHF 355.55 363.92 372.29 CZK 14.79 15.14 15.49 DKK 49.08 50.24 51.40 EUR 365.20 373.80 382.40 GBP 436.02 446.28 456.54 HKD 42.28 43.28 44.28 HRK 48.22 49.36 50.50 ILS 102.67 105.09 107.51 ISK 2.56 2.62 2.68 JPY* 277.71 284.25 290.79 NOK 37.87 38.76 39.65 NZD 228.46 233.84 239.22 PLN 77.80 79.63 81.46 RON 73.82 75.56 77.30 RUB 3.11 3.18 3.25 SEK 35.06 35.89 36.72 SGD 244.17 249.92 255.67 THB 9.87 10.10 10.33 TRY 22.32 22.85 23.38 USD 330.95 338.74 346.53 ZAR 22.19 22.71 23.23 * per 100 "Value date [YYYY.MM.DD]: 2022.03.23 all currencies, except those below" BGN 2022.03.24 BRL 2022.03.24 HKD 2022.03.24 HRK 2022.03.24 ILS 2022.03.24 ISK 2022.03.24 NZD 2022.03.24 SGD 2022.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.21 16:06:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.25 251.02 256.79 BGN 186.74 191.14 195.54 BRL 66.96 68.54 70.12 CAD 262.76 268.95 275.14 CHF 355.67 364.04 372.41 CZK 14.78 15.13 15.48 DKK 49.09 50.25 51.41 EUR 365.25 373.85 382.45 GBP 436.53 446.81 457.09 HKD 42.26 43.25 44.24 HRK 48.23 49.37 50.51 ILS 102.66 105.08 107.50 ISK 2.56 2.62 2.68 JPY* 277.61 284.15 290.69 NOK 37.87 38.76 39.65 NZD 228.33 233.71 239.09 PLN 77.73 79.56 81.39 RON 73.82 75.56 77.30 RUB 3.18 3.25 3.32 SEK 35.02 35.84 36.66 SGD 244.07 249.82 255.57 THB 9.87 10.10 10.33 TRY 22.31 22.84 23.37 USD 330.69 338.48 346.27 ZAR 22.23 22.75 23.27 * per 100 "Value date [YYYY.MM.DD]: 2022.03.23 all currencies, except those below" BGN 2022.03.24 BRL 2022.03.24 HKD 2022.03.24 HRK 2022.03.24 ILS 2022.03.24 ISK 2022.03.24 NZD 2022.03.24 SGD 2022.03.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------