2022.04.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.03 258.99 264.95 BGN 189.22 193.67 198.12 BRL 72.50 74.21 75.92 CAD 269.33 275.67 282.01 CHF 365.52 374.12 382.72 CZK 15.15 15.51 15.87 DKK 49.76 50.93 52.10 EUR 370.07 378.78 387.49 GBP 443.38 453.82 464.26 HKD 43.44 44.46 45.48 HRK 49.01 50.16 51.31 ILS 105.69 108.18 110.67 ISK 2.65 2.71 2.77 JPY* 271.30 277.69 284.08 NOK 38.63 39.54 40.45 NZD 232.75 238.23 243.71 PLN 79.51 81.38 83.25 RON 74.92 76.68 78.44 RUB 4.13 4.23 4.33 SEK 35.79 36.63 37.47 SGD 249.36 255.23 261.10 THB 10.10 10.34 10.58 TRY 23.20 23.75 24.30 USD 340.45 348.46 356.47 ZAR 23.37 23.92 24.47 * per 100 "Value date [YYYY.MM.DD]: 2022.04.14 all currencies, except those below" BGN 2022.04.15 BRL 2022.04.15 DKK 2022.04.19 HKD 2022.04.19 HRK 2022.04.15 ILS 2022.04.15 ISK 2022.04.15 NOK 2022.04.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.12 10:12:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.99 258.95 264.91 BGN 189.17 193.62 198.07 BRL 72.59 74.30 76.01 CAD 269.13 275.47 281.81 CHF 364.51 373.09 381.67 CZK 15.12 15.48 15.84 DKK 49.75 50.92 52.09 EUR 369.99 378.70 387.41 GBP 442.94 453.37 463.80 HKD 43.44 44.46 45.48 HRK 49.01 50.16 51.31 ILS 105.58 108.07 110.56 ISK 2.65 2.71 2.77 JPY* 271.35 277.74 284.13 NOK 38.63 39.54 40.45 NZD 232.40 237.87 243.34 PLN 79.45 81.32 83.19 RON 74.87 76.63 78.39 RUB 4.03 4.12 4.21 SEK 35.78 36.62 37.46 SGD 249.46 255.33 261.20 THB 10.12 10.36 10.60 TRY 23.19 23.74 24.29 USD 340.85 348.87 356.89 ZAR 23.39 23.94 24.49 * per 100 "Value date [YYYY.MM.DD]: 2022.04.14 all currencies, except those below" BGN 2022.04.15 BRL 2022.04.15 DKK 2022.04.19 HKD 2022.04.19 HRK 2022.04.15 ILS 2022.04.15 ISK 2022.04.15 NOK 2022.04.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.12 12:15:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.53 258.48 264.43 BGN 188.87 193.32 197.77 BRL 72.35 74.05 75.75 CAD 268.37 274.69 281.01 CHF 364.18 372.75 381.32 CZK 15.11 15.47 15.83 DKK 49.66 50.83 52.00 EUR 369.40 378.10 386.80 GBP 441.90 452.30 462.70 HKD 43.35 44.37 45.39 HRK 48.93 50.08 51.23 ILS 105.54 108.02 110.50 ISK 2.65 2.71 2.77 JPY* 270.43 276.80 283.17 NOK 38.51 39.42 40.33 NZD 232.14 237.60 243.06 PLN 79.39 81.26 83.13 RON 74.76 76.52 78.28 RUB 4.06 4.16 4.26 SEK 35.79 36.63 37.47 SGD 249.10 254.96 260.82 THB 10.09 10.33 10.57 TRY 23.14 23.68 24.22 USD 339.73 347.73 355.73 ZAR 23.34 23.89 24.44 * per 100 "Value date [YYYY.MM.DD]: 2022.04.14 all currencies, except those below" BGN 2022.04.15 BRL 2022.04.15 DKK 2022.04.19 HKD 2022.04.19 HRK 2022.04.15 ILS 2022.04.15 ISK 2022.04.15 NOK 2022.04.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.12 14:04:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.84 258.79 264.74 BGN 188.62 193.06 197.50 BRL 72.54 74.25 75.96 CAD 268.92 275.25 281.58 CHF 364.38 372.96 381.54 CZK 15.08 15.44 15.80 DKK 49.60 50.77 51.94 EUR 368.92 377.60 386.28 GBP 442.29 452.70 463.11 HKD 43.34 44.36 45.38 HRK 48.85 50.00 51.15 ILS 105.50 107.98 110.46 ISK 2.64 2.70 2.76 JPY* 270.65 277.02 283.39 NOK 38.68 39.59 40.50 NZD 232.52 237.99 243.46 PLN 79.26 81.13 83.00 RON 74.65 76.41 78.17 RUB 4.06 4.16 4.26 SEK 35.74 36.58 37.42 SGD 249.18 255.05 260.92 THB 10.09 10.33 10.57 TRY 23.13 23.67 24.21 USD 339.76 347.76 355.76 ZAR 23.27 23.82 24.37 * per 100 "Value date [YYYY.MM.DD]: 2022.04.14 all currencies, except those below" BGN 2022.04.15 BRL 2022.04.15 DKK 2022.04.19 HKD 2022.04.19 HRK 2022.04.15 ILS 2022.04.15 ISK 2022.04.15 NOK 2022.04.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.12 15:06:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.07 259.03 264.99 BGN 188.52 192.96 197.40 BRL 73.11 74.83 76.55 CAD 268.78 275.11 281.44 CHF 364.23 372.80 381.37 CZK 15.08 15.44 15.80 DKK 49.57 50.74 51.91 EUR 368.72 377.40 386.08 GBP 441.68 452.08 462.48 HKD 43.20 44.22 45.24 HRK 48.83 49.98 51.13 ILS 105.53 108.01 110.49 ISK 2.64 2.70 2.76 JPY* 270.89 277.27 283.65 NOK 38.68 39.59 40.50 NZD 232.69 238.17 243.65 PLN 79.37 81.24 83.11 RON 74.61 76.37 78.13 RUB 4.04 4.13 4.22 SEK 35.74 36.58 37.42 SGD 248.53 254.38 260.23 THB 10.08 10.32 10.56 TRY 23.09 23.63 24.17 USD 338.51 346.48 354.45 ZAR 23.33 23.88 24.43 * per 100 "Value date [YYYY.MM.DD]: 2022.04.14 all currencies, except those below" BGN 2022.04.15 BRL 2022.04.15 DKK 2022.04.19 HKD 2022.04.19 HRK 2022.04.15 ILS 2022.04.15 ISK 2022.04.15 NOK 2022.04.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.12 16:03:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.45 259.42 265.39 BGN 188.62 193.06 197.50 BRL 73.09 74.81 76.53 CAD 269.10 275.43 281.76 CHF 364.63 373.21 381.79 CZK 15.10 15.46 15.82 DKK 49.60 50.77 51.94 EUR 368.92 377.60 386.28 GBP 442.45 452.87 463.29 HKD 43.30 44.32 45.34 HRK 48.86 50.01 51.16 ILS 105.88 108.37 110.86 ISK 2.64 2.70 2.76 JPY* 270.88 277.26 283.64 NOK 38.76 39.67 40.58 NZD 232.88 238.36 243.84 PLN 79.33 81.20 83.07 RON 74.64 76.40 78.16 RUB 4.06 4.16 4.26 SEK 35.83 36.67 37.51 SGD 249.03 254.89 260.75 THB 10.12 10.36 10.60 TRY 23.14 23.68 24.22 USD 339.31 347.30 355.29 ZAR 23.39 23.94 24.49 * per 100 "Value date [YYYY.MM.DD]: 2022.04.14 all currencies, except those below" BGN 2022.04.15 BRL 2022.04.15 DKK 2022.04.19 HKD 2022.04.19 HRK 2022.04.15 ILS 2022.04.15 ISK 2022.04.15 NOK 2022.04.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------