2022.04.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 244.14 249.89 255.64 BGN 183.61 187.93 192.25 BRL 69.76 71.40 73.04 CAD 259.82 265.94 272.06 CHF 350.96 359.22 367.48 CZK 14.75 15.10 15.45 DKK 48.28 49.42 50.56 EUR 359.12 367.57 376.02 GBP 426.56 436.60 446.64 HKD 41.46 42.44 43.42 HRK 47.54 48.66 49.78 ILS 101.43 103.82 106.21 ISK 2.53 2.59 2.65 JPY* 264.87 271.11 277.35 NOK 37.22 38.10 38.98 NZD 225.44 230.75 236.06 PLN 77.44 79.26 81.08 RON 72.63 74.34 76.05 RUB 3.79 3.88 3.97 SEK 34.70 35.52 36.34 SGD 239.47 245.11 250.75 THB 9.70 9.93 10.16 TRY 22.13 22.65 23.17 USD 324.96 332.61 340.26 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.04.06 all currencies, except those below" BGN 2022.04.07 BRL 2022.04.07 HKD 2022.04.07 HRK 2022.04.07 ILS 2022.04.07 ISK 2022.04.07 NZD 2022.04.07 SGD 2022.04.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.04 12:07:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.76 251.55 257.34 BGN 184.08 188.41 192.74 BRL 70.26 71.91 73.56 CAD 261.54 267.70 273.86 CHF 352.67 360.97 369.27 CZK 14.80 15.15 15.50 DKK 48.40 49.54 50.68 EUR 360.02 368.50 376.98 GBP 429.01 439.11 449.21 HKD 41.73 42.71 43.69 HRK 47.68 48.80 49.92 ILS 101.87 104.27 106.67 ISK 2.55 2.61 2.67 JPY* 266.76 273.04 279.32 NOK 37.43 38.31 39.19 NZD 226.50 231.83 237.16 PLN 77.65 79.48 81.31 RON 72.83 74.54 76.25 RUB 3.86 3.95 4.04 SEK 34.70 35.52 36.34 SGD 241.01 246.68 252.35 THB 9.76 9.99 10.22 TRY 22.23 22.75 23.27 USD 327.29 335.00 342.71 ZAR 22.34 22.87 23.40 * per 100 "Value date [YYYY.MM.DD]: 2022.04.06 all currencies, except those below" BGN 2022.04.07 BRL 2022.04.07 HKD 2022.04.07 HRK 2022.04.07 ILS 2022.04.07 ISK 2022.04.07 NZD 2022.04.07 SGD 2022.04.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.04 15:14:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.57 252.37 258.17 BGN 184.48 188.82 193.16 BRL 70.76 72.43 74.10 CAD 262.61 268.79 274.97 CHF 354.48 362.82 371.16 CZK 14.83 15.18 15.53 DKK 48.51 49.65 50.79 EUR 360.81 369.30 377.79 GBP 429.94 440.06 450.18 HKD 41.86 42.85 43.84 HRK 47.82 48.95 50.08 ILS 102.23 104.64 107.05 ISK 2.54 2.60 2.66 JPY* 267.48 273.78 280.08 NOK 37.83 38.72 39.61 NZD 227.87 233.23 238.59 PLN 77.89 79.72 81.55 RON 73.00 74.72 76.44 RUB 3.86 3.95 4.04 SEK 34.80 35.62 36.44 SGD 241.69 247.38 253.07 THB 9.79 10.02 10.25 TRY 22.34 22.87 23.40 USD 328.01 335.73 343.45 ZAR 22.46 22.99 23.52 * per 100 "Value date [YYYY.MM.DD]: 2022.04.06 all currencies, except those below" BGN 2022.04.07 BRL 2022.04.07 HKD 2022.04.07 HRK 2022.04.07 ILS 2022.04.07 ISK 2022.04.07 NZD 2022.04.07 SGD 2022.04.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.04 16:36:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.82 252.63 258.44 BGN 184.40 188.74 193.08 BRL 71.16 72.84 74.52 CAD 262.87 269.06 275.25 CHF 354.61 362.96 371.31 CZK 14.83 15.18 15.53 DKK 48.49 49.63 50.77 EUR 360.66 369.15 377.64 GBP 430.49 440.62 450.75 HKD 41.88 42.87 43.86 HRK 47.81 48.94 50.07 ILS 102.11 104.51 106.91 ISK 2.54 2.60 2.66 JPY* 267.29 273.58 279.87 NOK 37.87 38.76 39.65 NZD 228.19 233.56 238.93 PLN 77.93 79.76 81.59 RON 72.95 74.67 76.39 RUB 3.88 3.97 4.06 SEK 34.90 35.72 36.54 SGD 241.82 247.51 253.20 THB 9.79 10.02 10.25 TRY 22.33 22.86 23.39 USD 328.30 336.03 343.76 ZAR 22.49 23.02 23.55 * per 100 "Value date [YYYY.MM.DD]: 2022.04.06 all currencies, except those below" BGN 2022.04.07 BRL 2022.04.07 HKD 2022.04.07 HRK 2022.04.07 ILS 2022.04.07 ISK 2022.04.07 NZD 2022.04.07 SGD 2022.04.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------