2022.04.29 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.41 256.31 262.21 BGN 188.73 193.17 197.61 BRL 70.95 72.62 74.29 CAD 274.76 281.23 287.70 CHF 360.97 369.47 377.97 CZK 15.04 15.39 15.74 DKK 49.60 50.77 51.94 EUR 369.13 377.82 386.51 GBP 438.58 448.90 459.22 HKD 44.65 45.70 46.75 HRK 48.76 49.91 51.06 ILS 105.87 108.36 110.85 ISK 2.68 2.74 2.80 JPY* 268.68 275.01 281.34 NOK 37.46 38.34 39.22 NZD 228.26 233.63 239.00 PLN 78.86 80.72 82.58 RON 74.60 76.36 78.12 RUB 4.84 4.95 5.06 SEK 35.72 36.56 37.40 SGD 253.48 259.45 265.42 THB 10.21 10.45 10.69 TRY 23.69 24.25 24.81 USD 350.43 358.68 366.93 ZAR 22.06 22.58 23.10 * per 100 "Value date [YYYY.MM.DD]: 2022.05.03 all currencies, except those below" BGN 2022.05.04 BRL 2022.05.04 GBP 2022.05.04 HKD 2022.05.04 HRK 2022.05.04 ILS 2022.05.04 ISK 2022.05.04 JPY 2022.05.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.29 09:19:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.41 255.28 261.15 BGN 188.33 192.76 197.19 BRL 70.68 72.34 74.00 CAD 273.90 280.35 286.80 CHF 359.75 368.22 376.69 CZK 15.02 15.37 15.72 DKK 49.49 50.66 51.83 EUR 368.33 377.00 385.67 GBP 437.55 447.85 458.15 HKD 44.49 45.54 46.59 HRK 48.67 49.82 50.97 ILS 104.99 107.46 109.93 ISK 2.68 2.74 2.80 JPY* 268.04 274.35 280.66 NOK 37.44 38.32 39.20 NZD 227.51 232.87 238.23 PLN 78.85 80.71 82.57 RON 74.45 76.20 77.95 RUB 4.87 4.98 5.09 SEK 35.76 36.60 37.44 SGD 252.81 258.76 264.71 THB 10.20 10.44 10.68 TRY 23.58 24.14 24.70 USD 349.09 357.31 365.53 ZAR 21.94 22.46 22.98 * per 100 "Value date [YYYY.MM.DD]: 2022.05.03 all currencies, except those below" BGN 2022.05.04 BRL 2022.05.04 GBP 2022.05.04 HKD 2022.05.04 HRK 2022.05.04 ILS 2022.05.04 ISK 2022.05.04 JPY 2022.05.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.29 10:13:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.69 255.57 261.45 BGN 188.33 192.76 197.19 BRL 70.62 72.28 73.94 CAD 273.88 280.33 286.78 CHF 359.89 368.36 376.83 CZK 15.02 15.37 15.72 DKK 49.49 50.66 51.83 EUR 368.33 377.00 385.67 GBP 437.97 448.28 458.59 HKD 44.43 45.48 46.53 HRK 48.67 49.82 50.97 ILS 104.88 107.35 109.82 ISK 2.68 2.74 2.80 JPY* 268.10 274.41 280.72 NOK 37.51 38.39 39.27 NZD 227.74 233.10 238.46 PLN 78.83 80.69 82.55 RON 74.43 76.18 77.93 RUB 4.86 4.97 5.08 SEK 35.73 36.57 37.41 SGD 252.81 258.76 264.71 THB 10.19 10.43 10.67 TRY 23.54 24.09 24.64 USD 348.80 357.01 365.22 ZAR 21.95 22.47 22.99 * per 100 "Value date [YYYY.MM.DD]: 2022.05.03 all currencies, except those below" BGN 2022.05.04 BRL 2022.05.04 GBP 2022.05.04 HKD 2022.05.04 HRK 2022.05.04 ILS 2022.05.04 ISK 2022.05.04 JPY 2022.05.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.29 12:12:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.67 255.55 261.43 BGN 188.57 193.01 197.45 BRL 70.60 72.26 73.92 CAD 273.55 279.99 286.43 CHF 359.84 368.31 376.78 CZK 15.02 15.37 15.72 DKK 49.56 50.73 51.90 EUR 368.82 377.50 386.18 GBP 437.95 448.26 458.57 HKD 44.42 45.47 46.52 HRK 48.73 49.88 51.03 ILS 104.91 107.38 109.85 ISK 2.68 2.74 2.80 JPY* 267.60 273.90 280.20 NOK 37.55 38.43 39.31 NZD 227.56 232.92 238.28 PLN 78.93 80.79 82.65 RON 74.53 76.28 78.03 RUB 4.91 5.03 5.15 SEK 35.69 36.53 37.37 SGD 252.75 258.70 264.65 THB 10.18 10.42 10.66 TRY 23.52 24.07 24.62 USD 348.70 356.91 365.12 ZAR 21.89 22.41 22.93 * per 100 "Value date [YYYY.MM.DD]: 2022.05.03 all currencies, except those below" BGN 2022.05.04 BRL 2022.05.04 GBP 2022.05.04 HKD 2022.05.04 HRK 2022.05.04 ILS 2022.05.04 ISK 2022.05.04 JPY 2022.05.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.29 14:25:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.73 257.66 263.59 BGN 189.42 193.88 198.34 BRL 71.62 73.31 75.00 CAD 275.72 282.21 288.70 CHF 361.81 370.33 378.85 CZK 15.07 15.42 15.77 DKK 49.79 50.96 52.13 EUR 370.48 379.20 387.92 GBP 441.08 451.46 461.84 HKD 44.78 45.83 46.88 HRK 48.97 50.12 51.27 ILS 105.75 108.24 110.73 ISK 2.69 2.75 2.81 JPY* 270.20 276.56 282.92 NOK 37.92 38.81 39.70 NZD 229.45 234.85 240.25 PLN 79.29 81.16 83.03 RON 74.88 76.64 78.40 RUB 4.94 5.06 5.18 SEK 35.94 36.79 37.64 SGD 254.52 260.51 266.50 THB 10.28 10.52 10.76 TRY 23.68 24.24 24.80 USD 351.40 359.67 367.94 ZAR 22.19 22.71 23.23 * per 100 "Value date [YYYY.MM.DD]: 2022.05.03 all currencies, except those below" BGN 2022.05.04 BRL 2022.05.04 GBP 2022.05.04 HKD 2022.05.04 HRK 2022.05.04 ILS 2022.05.04 ISK 2022.05.04 JPY 2022.05.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.29 15:31:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.18 257.09 263.00 BGN 188.82 193.27 197.72 BRL 71.65 73.34 75.03 CAD 275.43 281.91 288.39 CHF 360.95 369.45 377.95 CZK 15.03 15.38 15.73 DKK 49.63 50.80 51.97 EUR 369.31 378.00 386.69 GBP 439.99 450.35 460.71 HKD 44.72 45.77 46.82 HRK 48.81 49.96 51.11 ILS 105.65 108.14 110.63 ISK 2.68 2.74 2.80 JPY* 269.31 275.65 281.99 NOK 37.78 38.67 39.56 NZD 228.98 234.37 239.76 PLN 78.90 80.76 82.62 RON 74.63 76.39 78.15 RUB 4.93 5.05 5.17 SEK 35.86 36.70 37.54 SGD 254.07 260.05 266.03 THB 10.25 10.49 10.73 TRY 23.63 24.19 24.75 USD 350.88 359.14 367.40 ZAR 22.26 22.78 23.30 * per 100 "Value date [YYYY.MM.DD]: 2022.05.03 all currencies, except those below" BGN 2022.05.04 BRL 2022.05.04 GBP 2022.05.04 HKD 2022.05.04 HRK 2022.05.04 ILS 2022.05.04 ISK 2022.05.04 JPY 2022.05.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.29 16:10:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.76 256.66 262.56 BGN 188.62 193.06 197.50 BRL 71.61 73.30 74.99 CAD 274.82 281.29 287.76 CHF 360.88 369.38 377.88 CZK 15.02 15.37 15.72 DKK 49.58 50.75 51.92 EUR 368.92 377.60 386.28 GBP 439.76 450.11 460.46 HKD 44.63 45.68 46.73 HRK 48.77 49.92 51.07 ILS 105.44 107.92 110.40 ISK 2.68 2.74 2.80 JPY* 269.27 275.61 281.95 NOK 37.67 38.56 39.45 NZD 228.59 233.97 239.35 PLN 78.85 80.71 82.57 RON 74.55 76.31 78.07 RUB 4.91 5.03 5.15 SEK 35.73 36.57 37.41 SGD 253.64 259.61 265.58 THB 10.23 10.47 10.71 TRY 23.58 24.13 24.68 USD 350.22 358.46 366.70 ZAR 22.22 22.74 23.26 * per 100 "Value date [YYYY.MM.DD]: 2022.05.03 all currencies, except those below" BGN 2022.05.04 BRL 2022.05.04 GBP 2022.05.04 HKD 2022.05.04 HRK 2022.05.04 ILS 2022.05.04 ISK 2022.05.04 JPY 2022.05.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------