2022.04.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.32 255.19 261.06 BGN 185.70 190.07 194.44 BRL 71.96 73.65 75.34 CAD 266.76 273.04 279.32 CHF 353.12 361.43 369.74 CZK 14.86 15.21 15.56 DKK 48.82 49.97 51.12 EUR 363.20 371.75 380.30 GBP 437.48 447.78 458.08 HKD 42.81 43.82 44.83 HRK 48.03 49.16 50.29 ILS 103.72 106.16 108.60 ISK 2.61 2.67 2.73 JPY* 260.95 267.09 273.23 NOK 38.16 39.06 39.96 NZD 227.26 232.61 237.96 PLN 78.49 80.34 82.19 RON 73.50 75.23 76.96 RUB 4.16 4.26 4.36 SEK 35.36 36.19 37.02 SGD 245.80 251.59 257.38 THB 9.93 10.16 10.39 TRY 22.91 23.45 23.99 USD 335.77 343.67 351.57 ZAR 22.48 23.01 23.54 * per 100 "Value date [YYYY.MM.DD]: 2022.04.22 all currencies, except those below" BGN 2022.04.25 BRL 2022.04.25 HKD 2022.04.25 HRK 2022.04.25 ILS 2022.04.26 ISK 2022.04.25 NZD 2022.04.26 RON 2022.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.20 09:12:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.13 255.00 260.87 BGN 185.68 190.05 194.42 BRL 72.06 73.76 75.46 CAD 266.99 273.28 279.57 CHF 353.14 361.45 369.76 CZK 14.86 15.21 15.56 DKK 48.81 49.96 51.11 EUR 363.15 371.70 380.25 GBP 437.45 447.75 458.05 HKD 42.83 43.84 44.85 HRK 48.03 49.16 50.29 ILS 103.75 106.19 108.63 ISK 2.61 2.67 2.73 JPY* 261.28 267.43 273.58 NOK 38.14 39.04 39.94 NZD 227.14 232.49 237.84 PLN 78.41 80.26 82.11 RON 73.47 75.20 76.93 RUB 4.16 4.26 4.36 SEK 35.32 36.15 36.98 SGD 245.75 251.54 257.33 THB 9.94 10.17 10.40 TRY 22.91 23.45 23.99 USD 336.25 344.17 352.09 ZAR 22.46 22.99 23.52 * per 100 "Value date [YYYY.MM.DD]: 2022.04.22 all currencies, except those below" BGN 2022.04.25 BRL 2022.04.25 HKD 2022.04.25 HRK 2022.04.25 ILS 2022.04.26 ISK 2022.04.25 NZD 2022.04.26 RON 2022.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.20 11:15:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.32 254.17 260.02 BGN 185.17 189.53 193.89 BRL 71.54 73.22 74.90 CAD 265.90 272.16 278.42 CHF 352.39 360.69 368.99 CZK 14.81 15.16 15.51 DKK 48.67 49.82 50.97 EUR 362.17 370.70 379.23 GBP 435.36 445.61 455.86 HKD 42.60 43.60 44.60 HRK 47.89 49.02 50.15 ILS 103.30 105.73 108.16 ISK 2.60 2.66 2.72 JPY* 260.15 266.27 272.39 NOK 38.06 38.96 39.86 NZD 226.68 232.02 237.36 PLN 78.23 80.07 81.91 RON 73.27 75.00 76.73 RUB 4.17 4.27 4.37 SEK 35.33 36.16 36.99 SGD 244.75 250.51 256.27 THB 9.89 10.12 10.35 TRY 22.77 23.31 23.85 USD 333.80 341.66 349.52 ZAR 22.23 22.75 23.27 * per 100 "Value date [YYYY.MM.DD]: 2022.04.22 all currencies, except those below" BGN 2022.04.25 BRL 2022.04.25 HKD 2022.04.25 HRK 2022.04.25 ILS 2022.04.26 ISK 2022.04.25 NZD 2022.04.26 RON 2022.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.20 12:06:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.49 254.34 260.19 BGN 185.47 189.84 194.21 BRL 71.59 73.28 74.97 CAD 266.38 272.65 278.92 CHF 352.55 360.85 369.15 CZK 14.85 15.20 15.55 DKK 48.75 49.90 51.05 EUR 362.76 371.30 379.84 GBP 435.49 445.74 455.99 HKD 42.61 43.61 44.61 HRK 47.97 49.10 50.23 ILS 103.49 105.93 108.37 ISK 2.60 2.66 2.72 JPY* 260.99 267.13 273.27 NOK 38.05 38.95 39.85 NZD 226.73 232.07 237.41 PLN 78.32 80.16 82.00 RON 73.40 75.13 76.86 RUB 4.12 4.22 4.32 SEK 35.39 36.22 37.05 SGD 244.92 250.69 256.46 THB 9.90 10.13 10.36 TRY 22.79 23.33 23.87 USD 334.09 341.96 349.83 ZAR 22.31 22.84 23.37 * per 100 "Value date [YYYY.MM.DD]: 2022.04.22 all currencies, except those below" BGN 2022.04.25 BRL 2022.04.25 HKD 2022.04.25 HRK 2022.04.25 ILS 2022.04.26 ISK 2022.04.25 NZD 2022.04.26 RON 2022.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.20 15:04:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.84 254.70 260.56 BGN 185.62 189.99 194.36 BRL 71.76 73.45 75.14 CAD 267.61 273.91 280.21 CHF 353.60 361.92 370.24 CZK 14.87 15.22 15.57 DKK 48.79 49.94 51.09 EUR 363.05 371.60 380.15 GBP 437.71 448.01 458.31 HKD 42.73 43.74 44.75 HRK 48.01 49.14 50.27 ILS 104.07 106.52 108.97 ISK 2.61 2.67 2.73 JPY* 261.76 267.92 274.08 NOK 37.99 38.88 39.77 NZD 227.42 232.77 238.12 PLN 78.37 80.21 82.05 RON 73.44 75.17 76.90 RUB 4.08 4.18 4.28 SEK 35.46 36.29 37.12 SGD 245.65 251.43 257.21 THB 9.94 10.17 10.40 TRY 22.85 23.39 23.93 USD 335.25 343.14 351.03 ZAR 22.26 22.78 23.30 * per 100 "Value date [YYYY.MM.DD]: 2022.04.22 all currencies, except those below" BGN 2022.04.25 BRL 2022.04.25 HKD 2022.04.25 HRK 2022.04.25 ILS 2022.04.26 ISK 2022.04.25 NZD 2022.04.26 RON 2022.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.20 16:11:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.23 254.07 259.91 BGN 185.33 189.69 194.05 BRL 71.78 73.47 75.16 CAD 267.12 273.41 279.70 CHF 352.68 360.98 369.28 CZK 14.83 15.18 15.53 DKK 48.72 49.87 51.02 EUR 362.47 371.00 379.53 GBP 436.34 446.61 456.88 HKD 42.61 43.61 44.61 HRK 47.95 49.08 50.21 ILS 103.78 106.22 108.66 ISK 2.61 2.67 2.73 JPY* 261.35 267.50 273.65 NOK 37.93 38.82 39.71 NZD 226.83 232.17 237.51 PLN 78.07 79.91 81.75 RON 73.31 75.04 76.77 RUB 4.08 4.18 4.28 SEK 35.35 36.18 37.01 SGD 244.87 250.63 256.39 THB 9.90 10.13 10.36 TRY 22.78 23.32 23.86 USD 334.24 342.11 349.98 ZAR 22.21 22.73 23.25 * per 100 "Value date [YYYY.MM.DD]: 2022.04.22 all currencies, except those below" BGN 2022.04.25 BRL 2022.04.25 HKD 2022.04.25 HRK 2022.04.25 ILS 2022.04.26 ISK 2022.04.25 NZD 2022.04.26 RON 2022.04.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------