2022.03.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.55 256.45 262.35 BGN 186.64 191.03 195.42 BRL 70.29 71.94 73.59 CAD 266.73 273.01 279.29 CHF 356.77 365.17 373.57 CZK 14.87 15.22 15.57 DKK 49.06 50.22 51.38 EUR 365.03 373.62 382.21 GBP 437.97 448.28 458.59 HKD 42.59 43.59 44.59 HRK 48.20 49.33 50.46 ILS 103.35 105.78 108.21 ISK 2.56 2.62 2.68 JPY* 270.60 276.97 283.34 NOK 38.48 39.39 40.30 NZD 231.20 236.64 242.08 PLN 77.66 79.49 81.32 RON 73.76 75.50 77.24 RUB 3.27 3.35 3.43 SEK 35.21 36.04 36.87 SGD 244.89 250.65 256.41 THB 9.88 10.11 10.34 TRY 22.48 23.01 23.54 USD 333.39 341.24 349.09 ZAR 22.79 23.33 23.87 * per 100 "Value date [YYYY.MM.DD]: 2022.03.30 all currencies, except those below" BGN 2022.03.31 BRL 2022.03.31 HKD 2022.03.31 HRK 2022.03.31 ILS 2022.03.31 ISK 2022.03.31 NZD 2022.03.31 SGD 2022.03.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.28 12:30:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.71 256.61 262.51 BGN 187.03 191.43 195.83 BRL 70.25 71.90 73.55 CAD 266.94 273.22 279.50 CHF 356.12 364.50 372.88 CZK 14.83 15.18 15.53 DKK 49.16 50.32 51.48 EUR 365.79 374.40 383.01 GBP 437.60 447.90 458.20 HKD 42.55 43.55 44.55 HRK 48.30 49.44 50.58 ILS 103.43 105.87 108.31 ISK 2.56 2.62 2.68 JPY* 268.03 274.34 280.65 NOK 38.60 39.51 40.42 NZD 231.01 236.45 241.89 PLN 77.26 79.08 80.90 RON 73.92 75.66 77.40 RUB 3.41 3.49 3.57 SEK 35.14 35.97 36.80 SGD 244.89 250.66 256.43 THB 9.87 10.10 10.33 TRY 22.44 22.97 23.50 USD 333.19 341.03 348.87 ZAR 22.92 23.46 24.00 * per 100 "Value date [YYYY.MM.DD]: 2022.03.30 all currencies, except those below" BGN 2022.03.31 BRL 2022.03.31 HKD 2022.03.31 HRK 2022.03.31 ILS 2022.03.31 ISK 2022.03.31 NZD 2022.03.31 SGD 2022.03.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.28 13:09:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.34 256.23 262.12 BGN 187.08 191.48 195.88 BRL 70.18 71.83 73.48 CAD 266.81 273.09 279.37 CHF 356.03 364.41 372.79 CZK 14.84 15.19 15.54 DKK 49.17 50.33 51.49 EUR 365.89 374.50 383.11 GBP 438.01 448.32 458.63 HKD 42.51 43.51 44.51 HRK 48.31 49.45 50.59 ILS 103.29 105.72 108.15 ISK 2.56 2.62 2.68 JPY* 267.96 274.27 280.58 NOK 38.61 39.52 40.43 NZD 230.83 236.26 241.69 PLN 77.46 79.28 81.10 RON 73.96 75.70 77.44 RUB 3.36 3.44 3.52 SEK 35.14 35.97 36.80 SGD 244.77 250.53 256.29 THB 9.86 10.09 10.32 TRY 22.43 22.96 23.49 USD 332.89 340.73 348.57 ZAR 22.84 23.38 23.92 * per 100 "Value date [YYYY.MM.DD]: 2022.03.30 all currencies, except those below" BGN 2022.03.31 BRL 2022.03.31 HKD 2022.03.31 HRK 2022.03.31 ILS 2022.03.31 ISK 2022.03.31 NZD 2022.03.31 SGD 2022.03.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.28 15:18:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.02 255.91 261.80 BGN 187.08 191.48 195.88 BRL 69.81 71.45 73.09 CAD 266.90 273.18 279.46 CHF 357.28 365.69 374.10 CZK 14.89 15.24 15.59 DKK 49.18 50.34 51.50 EUR 365.89 374.50 383.11 GBP 437.48 447.78 458.08 HKD 42.68 43.68 44.68 HRK 48.31 49.45 50.59 ILS 103.62 106.06 108.50 ISK 2.56 2.62 2.68 JPY* 270.13 276.49 282.85 NOK 38.36 39.26 40.16 NZD 230.57 236.00 241.43 PLN 77.64 79.47 81.30 RON 73.94 75.68 77.42 RUB 3.39 3.47 3.55 SEK 34.99 35.81 36.63 SGD 245.46 251.24 257.02 THB 9.89 10.12 10.35 TRY 22.51 23.04 23.57 USD 334.19 342.06 349.93 ZAR 22.79 23.33 23.87 * per 100 "Value date [YYYY.MM.DD]: 2022.03.30 all currencies, except those below" BGN 2022.03.31 BRL 2022.03.31 HKD 2022.03.31 HRK 2022.03.31 ILS 2022.03.31 ISK 2022.03.31 NZD 2022.03.31 SGD 2022.03.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.28 16:06:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.85 255.73 261.61 BGN 187.42 191.83 196.24 BRL 69.70 71.34 72.98 CAD 266.02 272.28 278.54 CHF 357.45 365.87 374.29 CZK 14.89 15.24 15.59 DKK 49.28 50.44 51.60 EUR 366.57 375.20 383.83 GBP 437.70 448.00 458.30 HKD 42.69 43.70 44.71 HRK 48.41 49.55 50.69 ILS 103.80 106.24 108.68 ISK 2.57 2.63 2.69 JPY* 269.98 276.34 282.70 NOK 38.24 39.14 40.04 NZD 230.57 236.00 241.43 PLN 77.79 79.62 81.45 RON 74.09 75.83 77.57 RUB 3.39 3.47 3.55 SEK 35.04 35.86 36.68 SGD 245.57 251.35 257.13 THB 9.90 10.13 10.36 TRY 22.53 23.06 23.59 USD 334.26 342.13 350.00 ZAR 22.73 23.27 23.81 * per 100 "Value date [YYYY.MM.DD]: 2022.03.30 all currencies, except those below" BGN 2022.03.31 BRL 2022.03.31 HKD 2022.03.31 HRK 2022.03.31 ILS 2022.03.31 ISK 2022.03.31 NZD 2022.03.31 SGD 2022.03.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------