2022.03.29 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.85 255.73 261.61 BGN 187.16 191.57 195.98 BRL 69.92 71.57 73.22 CAD 266.35 272.62 278.89 CHF 356.89 365.29 373.69 CZK 14.90 15.25 15.60 DKK 49.21 50.37 51.53 EUR 366.06 374.68 383.30 GBP 436.46 446.74 457.02 HKD 42.58 43.58 44.58 HRK 48.35 49.49 50.63 ILS 103.39 105.82 108.25 ISK 2.57 2.63 2.69 JPY* 269.68 276.03 282.38 NOK 38.37 39.27 40.17 NZD 230.01 235.42 240.83 PLN 77.96 79.80 81.64 RON 73.98 75.72 77.46 RUB 3.48 3.56 3.64 SEK 35.15 35.98 36.81 SGD 244.96 250.73 256.50 THB 9.88 10.11 10.34 TRY 22.48 23.01 23.54 USD 333.25 341.10 348.95 ZAR 22.72 23.25 23.78 * per 100 "Value date [YYYY.MM.DD]: 2022.03.31 all currencies, except those below" BGN 2022.04.01 BRL 2022.04.01 HKD 2022.04.01 HRK 2022.04.01 ILS 2022.04.01 ISK 2022.04.01 NZD 2022.04.01 SGD 2022.04.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.29 12:09:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.16 251.95 257.74 BGN 185.23 189.59 193.95 BRL 68.86 70.48 72.10 CAD 262.79 268.98 275.17 CHF 350.62 358.87 367.12 CZK 14.77 15.12 15.47 DKK 48.71 49.86 51.01 EUR 362.27 370.80 379.33 GBP 429.49 439.60 449.71 HKD 41.92 42.91 43.90 HRK 47.76 48.88 50.00 ILS 102.16 104.56 106.96 ISK 2.54 2.60 2.66 JPY* 265.25 271.49 277.73 NOK 38.00 38.89 39.78 NZD 226.17 231.49 236.81 PLN 77.37 79.19 81.01 RON 73.22 74.94 76.66 RUB 3.66 3.75 3.84 SEK 35.01 35.83 36.65 SGD 241.31 246.99 252.67 THB 9.75 9.98 10.21 TRY 22.14 22.66 23.18 USD 328.17 335.90 343.63 ZAR 22.41 22.94 23.47 * per 100 "Value date [YYYY.MM.DD]: 2022.03.31 all currencies, except those below" BGN 2022.04.01 BRL 2022.04.01 HKD 2022.04.01 HRK 2022.04.01 ILS 2022.04.01 ISK 2022.04.01 NZD 2022.04.01 SGD 2022.04.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.29 15:09:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.48 248.19 253.90 BGN 184.17 188.51 192.85 BRL 68.23 69.84 71.45 CAD 259.04 265.14 271.24 CHF 347.55 355.73 363.91 CZK 14.72 15.07 15.42 DKK 48.43 49.57 50.71 EUR 360.22 368.70 377.18 GBP 426.09 436.12 446.15 HKD 41.42 42.39 43.36 HRK 47.51 48.63 49.75 ILS 101.21 103.59 105.97 ISK 2.53 2.59 2.65 JPY* 263.89 270.10 276.31 NOK 37.39 38.27 39.15 NZD 223.58 228.84 234.10 PLN 77.37 79.19 81.01 RON 72.80 74.51 76.22 RUB 3.78 3.87 3.96 SEK 34.88 35.70 36.52 SGD 238.86 244.48 250.10 THB 9.65 9.88 10.11 TRY 22.24 22.76 23.28 USD 324.19 331.82 339.45 ZAR 22.28 22.80 23.32 * per 100 "Value date [YYYY.MM.DD]: 2022.03.31 all currencies, except those below" BGN 2022.04.01 BRL 2022.04.01 HKD 2022.04.01 HRK 2022.04.01 ILS 2022.04.01 ISK 2022.04.01 NZD 2022.04.01 SGD 2022.04.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.29 16:08:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.05 247.75 253.45 BGN 183.93 188.26 192.59 BRL 68.23 69.84 71.45 CAD 258.56 264.65 270.74 CHF 347.31 355.49 363.67 CZK 14.68 15.03 15.38 DKK 48.36 49.50 50.64 EUR 359.73 368.20 376.67 GBP 424.54 434.53 444.52 HKD 41.30 42.27 43.24 HRK 47.44 48.56 49.68 ILS 101.07 103.45 105.83 ISK 2.54 2.60 2.66 JPY* 264.32 270.54 276.76 NOK 37.39 38.27 39.15 NZD 223.19 228.44 233.69 PLN 77.26 79.08 80.90 RON 72.73 74.44 76.15 RUB 3.68 3.77 3.86 SEK 34.84 35.66 36.48 SGD 238.41 244.02 249.63 THB 9.64 9.87 10.10 TRY 22.14 22.66 23.18 USD 323.79 331.41 339.03 ZAR 22.21 22.73 23.25 * per 100 "Value date [YYYY.MM.DD]: 2022.03.31 all currencies, except those below" BGN 2022.04.01 BRL 2022.04.01 HKD 2022.04.01 HRK 2022.04.01 ILS 2022.04.01 ISK 2022.04.01 NZD 2022.04.01 SGD 2022.04.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------