2022.04.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.35 257.27 263.19 BGN 188.08 192.51 196.94 BRL 71.85 73.54 75.23 CAD 268.52 274.84 281.16 CHF 361.23 369.73 378.23 CZK 15.08 15.43 15.78 DKK 49.46 50.62 51.78 EUR 367.87 376.53 385.19 GBP 442.79 453.21 463.63 HKD 43.00 44.01 45.02 HRK 48.69 49.84 50.99 ILS 105.26 107.74 110.22 ISK 2.62 2.68 2.74 JPY* 268.79 275.12 281.45 NOK 38.62 39.53 40.44 NZD 230.07 235.49 240.91 PLN 79.31 81.18 83.05 RON 74.42 76.17 77.92 RUB 4.09 4.19 4.29 SEK 35.77 36.61 37.45 SGD 249.43 255.30 261.17 THB 10.04 10.28 10.52 TRY 23.09 23.63 24.17 USD 337.09 345.03 352.97 ZAR 23.16 23.71 24.26 * per 100 "Value date [YYYY.MM.DD]: 2022.04.20 all currencies, except those below" BGN 2022.04.19 BRL 2022.04.19 ILS 2022.04.19 ISK 2022.04.19 JPY 2022.04.18 PLN 2022.04.19 RON 2022.04.18 RUB 2022.04.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.14 09:27:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.27 257.19 263.11 BGN 188.22 192.65 197.08 BRL 71.88 73.57 75.26 CAD 268.56 274.88 281.20 CHF 361.28 369.79 378.30 CZK 15.08 15.43 15.78 DKK 49.49 50.65 51.81 EUR 368.13 376.80 385.47 GBP 442.95 453.38 463.81 HKD 43.02 44.03 45.04 HRK 48.69 49.84 50.99 ILS 105.29 107.77 110.25 ISK 2.62 2.68 2.74 JPY* 269.24 275.58 281.92 NOK 38.56 39.47 40.38 NZD 230.11 235.53 240.95 PLN 79.36 81.23 83.10 RON 74.47 76.22 77.97 RUB 4.06 4.16 4.26 SEK 35.72 36.56 37.40 SGD 249.13 255.00 260.87 THB 10.03 10.27 10.51 TRY 23.09 23.63 24.17 USD 337.24 345.18 353.12 ZAR 23.08 23.62 24.16 * per 100 "Value date [YYYY.MM.DD]: 2022.04.20 all currencies, except those below" BGN 2022.04.19 BRL 2022.04.19 ILS 2022.04.19 ISK 2022.04.19 JPY 2022.04.18 PLN 2022.04.19 RON 2022.04.18 RUB 2022.04.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.14 12:14:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.91 256.82 262.73 BGN 187.95 192.37 196.79 BRL 71.78 73.47 75.16 CAD 268.47 274.79 281.11 CHF 360.39 368.87 377.35 CZK 15.05 15.40 15.75 DKK 49.42 50.58 51.74 EUR 367.60 376.25 384.90 GBP 442.33 452.74 463.15 HKD 42.95 43.96 44.97 HRK 48.63 49.77 50.91 ILS 105.26 107.74 110.22 ISK 2.62 2.68 2.74 JPY* 268.67 274.99 281.31 NOK 38.51 39.42 40.33 NZD 229.71 235.12 240.53 PLN 79.18 81.04 82.90 RON 74.34 76.09 77.84 RUB 4.08 4.18 4.28 SEK 35.68 36.52 37.36 SGD 248.67 254.52 260.37 THB 9.99 10.23 10.47 TRY 23.05 23.59 24.13 USD 336.76 344.69 352.62 ZAR 22.98 23.52 24.06 * per 100 "Value date [YYYY.MM.DD]: 2022.04.20 all currencies, except those below" BGN 2022.04.19 BRL 2022.04.19 ILS 2022.04.19 ISK 2022.04.19 JPY 2022.04.18 PLN 2022.04.19 RON 2022.04.18 RUB 2022.04.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.14 13:07:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.01 256.92 262.83 BGN 188.12 192.55 196.98 BRL 71.90 73.59 75.28 CAD 268.96 275.29 281.62 CHF 360.90 369.40 377.90 CZK 15.07 15.42 15.77 DKK 49.47 50.63 51.79 EUR 367.94 376.60 385.26 GBP 443.06 453.49 463.92 HKD 43.03 44.04 45.05 HRK 48.67 49.82 50.97 ILS 105.28 107.76 110.24 ISK 2.62 2.68 2.74 JPY* 269.36 275.70 282.04 NOK 38.55 39.46 40.37 NZD 229.99 235.40 240.81 PLN 79.22 81.09 82.96 RON 74.41 76.16 77.91 RUB 4.09 4.19 4.29 SEK 35.72 36.56 37.40 SGD 249.15 255.02 260.89 THB 10.01 10.25 10.49 TRY 23.09 23.63 24.17 USD 337.33 345.27 353.21 ZAR 23.03 23.57 24.11 * per 100 "Value date [YYYY.MM.DD]: 2022.04.20 all currencies, except those below" BGN 2022.04.19 BRL 2022.04.19 ILS 2022.04.19 ISK 2022.04.19 JPY 2022.04.18 PLN 2022.04.19 RON 2022.04.18 RUB 2022.04.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.14 15:06:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.11 258.04 263.97 BGN 188.09 192.52 196.95 BRL 71.71 73.40 75.09 CAD 269.50 275.84 282.18 CHF 361.69 370.20 378.71 CZK 15.06 15.41 15.76 DKK 49.46 50.62 51.78 EUR 367.89 376.55 385.21 GBP 444.15 454.61 465.07 HKD 43.24 44.26 45.28 HRK 48.66 49.81 50.96 ILS 105.57 108.06 110.55 ISK 2.62 2.68 2.74 JPY* 270.17 276.53 282.89 NOK 38.64 39.55 40.46 NZD 230.94 236.38 241.82 PLN 79.13 80.99 82.85 RON 74.39 76.14 77.89 RUB 4.09 4.19 4.29 SEK 35.70 36.54 37.38 SGD 250.02 255.91 261.80 THB 10.07 10.31 10.55 TRY 23.18 23.73 24.28 USD 339.18 347.16 355.14 ZAR 23.13 23.67 24.21 * per 100 "Value date [YYYY.MM.DD]: 2022.04.20 all currencies, except those below" BGN 2022.04.19 BRL 2022.04.19 ILS 2022.04.19 ISK 2022.04.19 JPY 2022.04.18 PLN 2022.04.19 RON 2022.04.18 RUB 2022.04.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.14 16:27:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.34 259.30 265.26 BGN 188.07 192.50 196.93 BRL 72.17 73.87 75.57 CAD 271.15 277.53 283.91 CHF 362.39 370.92 379.45 CZK 15.05 15.40 15.75 DKK 49.45 50.61 51.77 EUR 367.84 376.50 385.16 GBP 445.30 455.78 466.26 HKD 43.54 44.57 45.60 HRK 48.65 49.80 50.95 ILS 106.07 108.57 111.07 ISK 2.62 2.68 2.74 JPY* 271.12 277.50 283.88 NOK 38.74 39.65 40.56 NZD 231.89 237.35 242.81 PLN 79.17 81.03 82.89 RON 74.37 76.12 77.87 RUB 4.11 4.21 4.31 SEK 35.73 36.57 37.41 SGD 251.29 257.21 263.13 THB 10.13 10.37 10.61 TRY 23.35 23.90 24.45 USD 341.43 349.47 357.51 ZAR 23.21 23.76 24.31 * per 100 "Value date [YYYY.MM.DD]: 2022.04.20 all currencies, except those below" BGN 2022.04.19 BRL 2022.04.19 ILS 2022.04.19 ISK 2022.04.19 JPY 2022.04.18 PLN 2022.04.19 RON 2022.04.18 RUB 2022.04.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------