2022.04.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.23 260.21 266.19 BGN 189.64 194.10 198.56 BRL 72.03 73.73 75.43 CAD 270.66 277.03 283.40 CHF 364.37 372.95 381.53 CZK 15.17 15.53 15.89 DKK 49.87 51.04 52.21 EUR 370.90 379.63 388.36 GBP 444.64 455.11 465.58 HKD 43.35 44.37 45.39 HRK 49.15 50.31 51.47 ILS 105.24 107.72 110.20 ISK 2.64 2.70 2.76 JPY* 274.74 281.21 287.68 NOK 38.59 39.50 40.41 NZD 234.31 239.83 245.35 PLN 79.47 81.34 83.21 RON 75.08 76.85 78.62 RUB 4.15 4.25 4.35 SEK 35.84 36.68 37.52 SGD 249.84 255.72 261.60 THB 10.16 10.40 10.64 TRY 23.07 23.61 24.15 USD 339.77 347.77 355.77 ZAR 23.15 23.69 24.23 * per 100 "Value date [YYYY.MM.DD]: 2022.04.11 all currencies, except those below" BGN 2022.04.12 BRL 2022.04.12 HKD 2022.04.12 HRK 2022.04.12 ILS 2022.04.12 ISK 2022.04.12 NZD 2022.04.12 SGD 2022.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.07 12:05:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.51 261.53 267.55 BGN 190.17 194.65 199.13 BRL 72.40 74.10 75.80 CAD 271.78 278.18 284.58 CHF 365.86 374.47 383.08 CZK 15.16 15.52 15.88 DKK 50.00 51.18 52.36 EUR 371.94 380.70 389.46 GBP 446.78 457.30 467.82 HKD 43.57 44.60 45.63 HRK 49.27 50.43 51.59 ILS 105.94 108.43 110.92 ISK 2.65 2.71 2.77 JPY* 276.00 282.50 289.00 NOK 38.78 39.69 40.60 NZD 235.73 241.28 246.83 PLN 79.94 81.82 83.70 RON 75.24 77.01 78.78 RUB 4.36 4.46 4.56 SEK 36.07 36.92 37.77 SGD 250.96 256.87 262.78 THB 10.19 10.43 10.67 TRY 23.15 23.69 24.23 USD 341.47 349.51 357.55 ZAR 23.24 23.79 24.34 * per 100 "Value date [YYYY.MM.DD]: 2022.04.11 all currencies, except those below" BGN 2022.04.12 BRL 2022.04.12 HKD 2022.04.12 HRK 2022.04.12 ILS 2022.04.12 ISK 2022.04.12 NZD 2022.04.12 SGD 2022.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.07 15:06:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.55 259.52 265.49 BGN 189.18 193.63 198.08 BRL 72.17 73.87 75.57 CAD 269.65 276.00 282.35 CHF 363.22 371.77 380.32 CZK 15.08 15.43 15.78 DKK 49.75 50.92 52.09 EUR 369.99 378.70 387.41 GBP 443.08 453.51 463.94 HKD 43.25 44.27 45.29 HRK 48.97 50.12 51.27 ILS 104.75 107.22 109.69 ISK 2.63 2.69 2.75 JPY* 273.39 279.83 286.27 NOK 38.62 39.53 40.44 NZD 233.67 239.17 244.67 PLN 79.83 81.71 83.59 RON 74.88 76.64 78.40 RUB 4.28 4.38 4.48 SEK 35.90 36.75 37.60 SGD 249.11 254.97 260.83 THB 10.11 10.35 10.59 TRY 23.00 23.54 24.08 USD 338.97 346.95 354.93 ZAR 23.03 23.57 24.11 * per 100 "Value date [YYYY.MM.DD]: 2022.04.11 all currencies, except those below" BGN 2022.04.12 BRL 2022.04.12 HKD 2022.04.12 HRK 2022.04.12 ILS 2022.04.12 ISK 2022.04.12 NZD 2022.04.12 SGD 2022.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.07 16:25:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.39 260.38 266.37 BGN 189.67 194.14 198.61 BRL 71.57 73.25 74.93 CAD 270.22 276.58 282.94 CHF 364.39 372.97 381.55 CZK 15.11 15.47 15.83 DKK 49.88 51.05 52.22 EUR 370.97 379.70 388.43 GBP 444.27 454.73 465.19 HKD 43.37 44.39 45.41 HRK 49.09 50.25 51.41 ILS 105.37 107.85 110.33 ISK 2.63 2.69 2.75 JPY* 274.23 280.69 287.15 NOK 38.65 39.56 40.47 NZD 234.21 239.72 245.23 PLN 79.91 81.79 83.67 RON 75.04 76.81 78.58 RUB 4.32 4.42 4.52 SEK 35.96 36.81 37.66 SGD 249.87 255.75 261.63 THB 10.14 10.38 10.62 TRY 23.05 23.59 24.13 USD 340.05 348.06 356.07 ZAR 23.02 23.56 24.10 * per 100 "Value date [YYYY.MM.DD]: 2022.04.11 all currencies, except those below" BGN 2022.04.12 BRL 2022.04.12 HKD 2022.04.12 HRK 2022.04.12 ILS 2022.04.12 ISK 2022.04.12 NZD 2022.04.12 SGD 2022.04.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------