2022.03.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.80 250.56 256.32 BGN 185.08 189.44 193.80 BRL 66.82 68.39 69.96 CAD 260.87 267.01 273.15 CHF 351.13 359.40 367.67 CZK 14.68 15.03 15.38 DKK 48.65 49.80 50.95 EUR 362.00 370.52 379.04 GBP 435.75 446.01 456.27 HKD 41.93 42.92 43.91 HRK 47.79 48.91 50.03 ILS 102.10 104.50 106.90 ISK 2.54 2.60 2.66 JPY* 270.89 277.27 283.65 NOK 37.48 38.36 39.24 NZD 228.26 233.63 239.00 PLN 77.39 79.21 81.03 RON 73.22 74.94 76.66 RUB 3.09 3.16 3.23 SEK 34.78 35.60 36.42 SGD 241.67 247.36 253.05 THB 9.77 10.00 10.23 TRY 22.15 22.67 23.19 USD 328.11 335.83 343.55 ZAR 22.15 22.67 23.19 * per 100 "Value date [YYYY.MM.DD]: 2022.03.25 all currencies, except those below" BGN 2022.03.28 BRL 2022.03.28 HKD 2022.03.28 HRK 2022.03.28 ILS 2022.03.28 ISK 2022.03.28 NZD 2022.03.28 SGD 2022.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.23 09:07:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.28 251.05 256.82 BGN 185.20 189.56 193.92 BRL 66.94 68.52 70.10 CAD 261.48 267.64 273.80 CHF 352.05 360.34 368.63 CZK 14.69 15.04 15.39 DKK 48.69 49.84 50.99 EUR 362.22 370.75 379.28 GBP 435.94 446.20 456.46 HKD 42.01 43.00 43.99 HRK 47.80 48.93 50.06 ILS 102.17 104.58 106.99 ISK 2.55 2.61 2.67 JPY* 271.53 277.92 284.31 NOK 37.49 38.37 39.25 NZD 228.69 234.07 239.45 PLN 77.32 79.14 80.96 RON 73.23 74.95 76.67 RUB 3.16 3.23 3.30 SEK 34.80 35.62 36.44 SGD 242.10 247.80 253.50 THB 9.78 10.01 10.24 TRY 22.18 22.70 23.22 USD 328.77 336.51 344.25 ZAR 22.19 22.71 23.23 * per 100 "Value date [YYYY.MM.DD]: 2022.03.25 all currencies, except those below" BGN 2022.03.28 BRL 2022.03.28 HKD 2022.03.28 HRK 2022.03.28 ILS 2022.03.28 ISK 2022.03.28 NZD 2022.03.28 SGD 2022.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.23 12:06:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.42 252.22 258.02 BGN 185.47 189.84 194.21 BRL 67.13 68.71 70.29 CAD 262.00 268.17 274.34 CHF 352.76 361.06 369.36 CZK 14.77 15.12 15.47 DKK 48.77 49.92 51.07 EUR 362.76 371.30 379.84 GBP 435.88 446.14 456.40 HKD 42.14 43.13 44.12 HRK 47.90 49.03 50.16 ILS 102.09 104.49 106.89 ISK 2.56 2.62 2.68 JPY* 272.50 278.92 285.34 NOK 37.66 38.55 39.44 NZD 229.43 234.83 240.23 PLN 77.12 78.94 80.76 RON 73.34 75.07 76.80 RUB 3.19 3.26 3.33 SEK 34.96 35.78 36.60 SGD 242.91 248.63 254.35 THB 9.81 10.04 10.27 TRY 22.23 22.75 23.27 USD 329.66 337.42 345.18 ZAR 22.31 22.84 23.37 * per 100 "Value date [YYYY.MM.DD]: 2022.03.25 all currencies, except those below" BGN 2022.03.28 BRL 2022.03.28 HKD 2022.03.28 HRK 2022.03.28 ILS 2022.03.28 ISK 2022.03.28 NZD 2022.03.28 SGD 2022.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.23 15:08:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.73 253.56 259.39 BGN 186.23 190.61 194.99 BRL 68.03 69.63 71.23 CAD 263.94 270.15 276.36 CHF 355.37 363.74 372.11 CZK 14.80 15.15 15.50 DKK 48.96 50.11 51.26 EUR 364.23 372.80 381.37 GBP 437.62 447.92 458.22 HKD 42.45 43.45 44.45 HRK 48.11 49.24 50.37 ILS 102.96 105.38 107.80 ISK 2.58 2.64 2.70 JPY* 275.11 281.59 288.07 NOK 37.79 38.68 39.57 NZD 230.48 235.91 241.34 PLN 77.36 79.18 81.00 RON 73.63 75.36 77.09 RUB 3.31 3.39 3.47 SEK 35.01 35.83 36.65 SGD 244.54 250.30 256.06 THB 9.87 10.10 10.33 TRY 22.36 22.89 23.42 USD 332.12 339.94 347.76 ZAR 22.47 23.00 23.53 * per 100 "Value date [YYYY.MM.DD]: 2022.03.25 all currencies, except those below" BGN 2022.03.28 BRL 2022.03.28 HKD 2022.03.28 HRK 2022.03.28 ILS 2022.03.28 ISK 2022.03.28 NZD 2022.03.28 SGD 2022.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.23 16:06:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.29 254.14 259.99 BGN 186.27 190.66 195.05 BRL 68.38 69.99 71.60 CAD 264.22 270.44 276.66 CHF 355.42 363.79 372.16 CZK 14.80 15.15 15.50 DKK 48.98 50.13 51.28 EUR 364.32 372.90 381.48 GBP 437.97 448.28 458.59 HKD 42.41 43.41 44.41 HRK 48.13 49.26 50.39 ILS 103.09 105.52 107.95 ISK 2.58 2.64 2.70 JPY* 274.34 280.80 287.26 NOK 37.94 38.83 39.72 NZD 230.95 236.39 241.83 PLN 77.40 79.22 81.04 RON 73.66 75.39 77.12 RUB 3.36 3.44 3.52 SEK 35.04 35.86 36.68 SGD 244.40 250.15 255.90 THB 9.87 10.10 10.33 TRY 22.34 22.87 23.40 USD 331.87 339.68 347.49 ZAR 22.50 23.03 23.56 * per 100 "Value date [YYYY.MM.DD]: 2022.03.25 all currencies, except those below" BGN 2022.03.28 BRL 2022.03.28 HKD 2022.03.28 HRK 2022.03.28 ILS 2022.03.28 ISK 2022.03.28 NZD 2022.03.28 SGD 2022.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------