2022.04.25 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 241.91 247.61 253.31 BGN 186.05 190.43 194.81 BRL 70.42 72.08 73.74 CAD 265.14 271.38 277.62 CHF 352.34 360.63 368.92 CZK 14.96 15.31 15.66 DKK 48.91 50.06 51.21 EUR 363.87 372.44 381.01 GBP 432.11 442.28 452.45 HKD 43.05 44.06 45.07 HRK 48.12 49.25 50.38 ILS 103.34 105.77 108.20 ISK 2.62 2.68 2.74 JPY* 262.78 268.97 275.16 NOK 37.49 38.37 39.25 NZD 222.49 227.73 232.97 PLN 78.18 80.02 81.86 RON 73.61 75.34 77.07 RUB 4.37 4.47 4.57 SEK 35.22 36.05 36.88 SGD 245.70 251.48 257.26 THB 9.94 10.17 10.40 TRY 22.87 23.41 23.95 USD 337.69 345.64 353.59 ZAR 21.51 22.02 22.53 * per 100 "Value date [YYYY.MM.DD]: 2022.04.27 all currencies, except those below" BGN 2022.04.28 BRL 2022.04.28 HKD 2022.04.28 HRK 2022.04.28 ILS 2022.04.28 ISK 2022.04.28 NZD 2022.04.28 SGD 2022.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.25 10:12:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.58 249.31 255.04 BGN 186.26 190.64 195.02 BRL 70.76 72.43 74.10 CAD 266.42 272.69 278.96 CHF 354.11 362.45 370.79 CZK 14.95 15.30 15.65 DKK 48.96 50.11 51.26 EUR 364.27 372.85 381.43 GBP 432.40 442.58 452.76 HKD 43.23 44.25 45.27 HRK 48.18 49.31 50.44 ILS 103.71 106.15 108.59 ISK 2.62 2.68 2.74 JPY* 264.60 270.83 277.06 NOK 37.60 38.49 39.38 NZD 224.46 229.74 235.02 PLN 78.37 80.21 82.05 RON 73.68 75.41 77.14 RUB 4.54 4.65 4.76 SEK 35.28 36.11 36.94 SGD 246.74 252.55 258.36 THB 9.98 10.21 10.44 TRY 22.97 23.51 24.05 USD 339.33 347.32 355.31 ZAR 21.71 22.22 22.73 * per 100 "Value date [YYYY.MM.DD]: 2022.04.27 all currencies, except those below" BGN 2022.04.28 BRL 2022.04.28 HKD 2022.04.28 HRK 2022.04.28 ILS 2022.04.28 ISK 2022.04.28 NZD 2022.04.28 SGD 2022.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.25 12:09:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.38 249.11 254.84 BGN 186.53 190.92 195.31 BRL 70.97 72.64 74.31 CAD 266.72 273.00 279.28 CHF 354.61 362.96 371.31 CZK 14.94 15.29 15.64 DKK 49.04 50.19 51.34 EUR 364.81 373.40 381.99 GBP 432.60 442.78 452.96 HKD 43.33 44.35 45.37 HRK 48.23 49.37 50.51 ILS 103.52 105.96 108.40 ISK 2.62 2.68 2.74 JPY* 265.13 271.37 277.61 NOK 37.59 38.47 39.35 NZD 224.50 229.79 235.08 PLN 78.51 80.36 82.21 RON 73.78 75.52 77.26 RUB 4.58 4.69 4.80 SEK 35.28 36.11 36.94 SGD 247.41 253.23 259.05 THB 9.98 10.22 10.46 TRY 23.02 23.56 24.10 USD 340.31 348.32 356.33 ZAR 21.68 22.19 22.70 * per 100 "Value date [YYYY.MM.DD]: 2022.04.27 all currencies, except those below" BGN 2022.04.28 BRL 2022.04.28 HKD 2022.04.28 HRK 2022.04.28 ILS 2022.04.28 ISK 2022.04.28 NZD 2022.04.28 SGD 2022.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.25 15:05:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.88 249.62 255.36 BGN 186.90 191.30 195.70 BRL 70.84 72.51 74.18 CAD 266.64 272.92 279.20 CHF 356.19 364.58 372.97 CZK 14.97 15.32 15.67 DKK 49.13 50.29 51.45 EUR 365.54 374.15 382.76 GBP 433.39 443.59 453.79 HKD 43.37 44.39 45.41 HRK 48.33 49.47 50.61 ILS 103.58 106.02 108.46 ISK 2.63 2.69 2.75 JPY* 265.49 271.74 277.99 NOK 37.63 38.52 39.41 NZD 225.09 230.39 235.69 PLN 78.77 80.62 82.47 RON 73.91 75.65 77.39 RUB 4.54 4.65 4.76 SEK 35.35 36.18 37.01 SGD 247.87 253.71 259.55 THB 9.99 10.23 10.47 TRY 23.04 23.58 24.12 USD 340.33 348.34 356.35 ZAR 21.72 22.23 22.74 * per 100 "Value date [YYYY.MM.DD]: 2022.04.27 all currencies, except those below" BGN 2022.04.28 BRL 2022.04.28 HKD 2022.04.28 HRK 2022.04.28 ILS 2022.04.28 ISK 2022.04.28 NZD 2022.04.28 SGD 2022.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.25 16:05:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.65 249.39 255.13 BGN 186.98 191.38 195.78 BRL 70.17 71.82 73.47 CAD 267.17 273.46 279.75 CHF 356.77 365.17 373.57 CZK 14.97 15.32 15.67 DKK 49.15 50.31 51.47 EUR 365.69 374.30 382.91 GBP 434.83 445.07 455.31 HKD 43.47 44.49 45.51 HRK 48.36 49.50 50.64 ILS 103.65 106.09 108.53 ISK 2.63 2.69 2.75 JPY* 267.13 273.42 279.71 NOK 37.41 38.29 39.17 NZD 224.93 230.23 235.53 PLN 78.74 80.59 82.44 RON 73.95 75.69 77.43 RUB 4.57 4.68 4.79 SEK 35.23 36.06 36.89 SGD 248.22 254.06 259.90 THB 10.01 10.25 10.49 TRY 23.09 23.63 24.17 USD 341.10 349.13 357.16 ZAR 21.68 22.19 22.70 * per 100 "Value date [YYYY.MM.DD]: 2022.04.27 all currencies, except those below" BGN 2022.04.28 BRL 2022.04.28 HKD 2022.04.28 HRK 2022.04.28 ILS 2022.04.28 ISK 2022.04.28 NZD 2022.04.28 SGD 2022.04.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------