2022.03.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.29 249.02 254.75 BGN 183.55 187.87 192.19 BRL 67.89 69.49 71.09 CAD 258.77 264.86 270.95 CHF 347.92 356.11 364.30 CZK 14.65 15.00 15.35 DKK 48.26 49.40 50.54 EUR 359.00 367.45 375.90 GBP 423.85 433.83 443.81 HKD 41.28 42.25 43.22 HRK 47.35 48.46 49.57 ILS 101.56 103.95 106.34 ISK 2.53 2.59 2.65 JPY* 264.78 271.01 277.24 NOK 37.36 38.24 39.12 NZD 225.01 230.31 235.61 PLN 77.08 78.89 80.70 RON 72.57 74.28 75.99 RUB 3.68 3.77 3.86 SEK 34.69 35.51 36.33 SGD 238.58 244.20 249.82 THB 9.69 9.92 10.15 TRY 22.07 22.59 23.11 USD 323.02 330.62 338.22 ZAR 22.26 22.78 23.30 * per 100 "Value date [YYYY.MM.DD]: 2022.04.01 all currencies, except those below" BGN 2022.04.04 BRL 2022.04.04 HKD 2022.04.04 HRK 2022.04.04 ILS 2022.04.04 ISK 2022.04.04 NZD 2022.04.04 SGD 2022.04.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.30 11:18:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.52 247.21 252.90 BGN 183.37 187.69 192.01 BRL 67.67 69.26 70.85 CAD 257.62 263.68 269.74 CHF 347.38 355.56 363.74 CZK 14.66 15.01 15.36 DKK 48.22 49.36 50.50 EUR 358.66 367.10 375.54 GBP 422.49 432.44 442.39 HKD 41.07 42.04 43.01 HRK 47.36 48.48 49.60 ILS 100.84 103.21 105.58 ISK 2.53 2.59 2.65 JPY* 264.32 270.54 276.76 NOK 37.33 38.21 39.09 NZD 224.22 229.50 234.78 PLN 77.11 78.93 80.75 RON 72.51 74.22 75.93 RUB 3.82 3.91 4.00 SEK 34.73 35.55 36.37 SGD 237.66 243.25 248.84 THB 9.65 9.88 10.11 TRY 21.92 22.44 22.96 USD 321.95 329.53 337.11 ZAR 22.25 22.77 23.29 * per 100 "Value date [YYYY.MM.DD]: 2022.04.01 all currencies, except those below" BGN 2022.04.04 BRL 2022.04.04 HKD 2022.04.04 HRK 2022.04.04 ILS 2022.04.04 ISK 2022.04.04 NZD 2022.04.04 SGD 2022.04.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.30 12:07:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.30 248.00 253.70 BGN 183.82 188.15 192.48 BRL 67.88 69.48 71.08 CAD 258.52 264.61 270.70 CHF 348.39 356.59 364.79 CZK 14.68 15.03 15.38 DKK 48.34 49.48 50.62 EUR 359.54 368.00 376.46 GBP 424.23 434.22 444.21 HKD 41.22 42.19 43.16 HRK 47.48 48.60 49.72 ILS 101.10 103.48 105.86 ISK 2.54 2.60 2.66 JPY* 264.65 270.88 277.11 NOK 37.29 38.17 39.05 NZD 225.03 230.33 235.63 PLN 77.30 79.12 80.94 RON 72.68 74.39 76.10 RUB 3.85 3.94 4.03 SEK 34.79 35.61 36.43 SGD 238.32 243.93 249.54 THB 9.69 9.92 10.15 TRY 21.99 22.51 23.03 USD 322.95 330.55 338.15 ZAR 22.30 22.82 23.34 * per 100 "Value date [YYYY.MM.DD]: 2022.04.01 all currencies, except those below" BGN 2022.04.04 BRL 2022.04.04 HKD 2022.04.04 HRK 2022.04.04 ILS 2022.04.04 ISK 2022.04.04 NZD 2022.04.04 SGD 2022.04.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.30 14:09:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.87 248.59 254.31 BGN 183.98 188.31 192.64 BRL 67.92 69.52 71.12 CAD 258.88 264.97 271.06 CHF 348.64 356.85 365.06 CZK 14.71 15.06 15.41 DKK 48.38 49.52 50.66 EUR 359.83 368.30 376.77 GBP 425.13 435.14 445.15 HKD 41.28 42.25 43.22 HRK 47.57 48.69 49.81 ILS 101.46 103.85 106.24 ISK 2.53 2.59 2.65 JPY* 265.40 271.65 277.90 NOK 37.36 38.24 39.12 NZD 225.52 230.83 236.14 PLN 77.08 78.89 80.70 RON 72.73 74.44 76.15 RUB 3.86 3.95 4.04 SEK 34.79 35.61 36.43 SGD 238.62 244.24 249.86 THB 9.68 9.91 10.14 TRY 22.01 22.53 23.05 USD 323.15 330.76 338.37 ZAR 22.30 22.82 23.34 * per 100 "Value date [YYYY.MM.DD]: 2022.04.01 all currencies, except those below" BGN 2022.04.04 BRL 2022.04.04 HKD 2022.04.04 HRK 2022.04.04 ILS 2022.04.04 ISK 2022.04.04 NZD 2022.04.04 SGD 2022.04.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.30 15:09:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.55 249.28 255.01 BGN 184.25 188.59 192.93 BRL 68.50 70.11 71.72 CAD 259.82 265.94 272.06 CHF 349.76 357.99 366.22 CZK 14.72 15.07 15.42 DKK 48.44 49.58 50.72 EUR 360.37 368.85 377.33 GBP 426.22 436.25 446.28 HKD 41.39 42.36 43.33 HRK 47.59 48.71 49.83 ILS 101.82 104.22 106.62 ISK 2.53 2.59 2.65 JPY* 265.81 272.07 278.33 NOK 37.46 38.34 39.22 NZD 226.04 231.36 236.68 PLN 77.09 78.90 80.71 RON 72.84 74.55 76.26 RUB 3.83 3.92 4.01 SEK 34.86 35.68 36.50 SGD 239.27 244.90 250.53 THB 9.71 9.94 10.17 TRY 22.07 22.59 23.11 USD 323.98 331.61 339.24 ZAR 22.37 22.90 23.43 * per 100 "Value date [YYYY.MM.DD]: 2022.04.01 all currencies, except those below" BGN 2022.04.04 BRL 2022.04.04 HKD 2022.04.04 HRK 2022.04.04 ILS 2022.04.04 ISK 2022.04.04 NZD 2022.04.04 SGD 2022.04.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.03.30 16:08:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 242.18 247.88 253.58 BGN 183.82 188.15 192.48 BRL 68.00 69.60 71.20 CAD 258.73 264.82 270.91 CHF 348.71 356.92 365.13 CZK 14.71 15.06 15.41 DKK 48.34 49.48 50.62 EUR 359.54 368.00 376.46 GBP 424.28 434.27 444.26 HKD 41.15 42.12 43.09 HRK 47.48 48.60 49.72 ILS 101.28 103.66 106.04 ISK 2.53 2.59 2.65 JPY* 264.16 270.38 276.60 NOK 37.46 38.34 39.22 NZD 224.84 230.13 235.42 PLN 77.14 78.96 80.78 RON 72.68 74.39 76.10 RUB 3.82 3.91 4.00 SEK 34.80 35.62 36.44 SGD 238.02 243.62 249.22 THB 9.66 9.89 10.12 TRY 21.97 22.49 23.01 USD 322.18 329.76 337.34 ZAR 22.27 22.79 23.31 * per 100 "Value date [YYYY.MM.DD]: 2022.04.01 all currencies, except those below" BGN 2022.04.04 BRL 2022.04.04 HKD 2022.04.04 HRK 2022.04.04 ILS 2022.04.04 ISK 2022.04.04 NZD 2022.04.04 SGD 2022.04.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------