2022.05.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.61 256.51 262.41 BGN 190.00 194.47 198.94 BRL 70.24 71.89 73.54 CAD 274.98 281.45 287.92 CHF 357.79 366.21 374.63 CZK 15.12 15.48 15.84 DKK 49.95 51.13 52.31 EUR 371.61 380.36 389.11 GBP 436.35 446.62 456.89 HKD 45.00 46.06 47.12 HRK 49.31 50.47 51.63 ILS 103.98 106.43 108.88 ISK 2.70 2.76 2.82 JPY* 270.27 276.63 282.99 NOK 37.14 38.01 38.88 NZD 226.60 231.93 237.26 PLN 79.15 81.01 82.87 RON 75.13 76.90 78.67 RUB 5.41 5.54 5.67 SEK 35.41 36.24 37.07 SGD 254.70 260.70 266.70 THB 10.28 10.52 10.76 TRY 23.74 24.30 24.86 USD 353.24 361.56 369.88 ZAR 22.01 22.53 23.05 * per 100 "Value date [YYYY.MM.DD]: 2022.05.10 all currencies, except those below" BGN 2022.05.11 BRL 2022.05.11 HKD 2022.05.11 HRK 2022.05.11 ILS 2022.05.11 ISK 2022.05.11 NZD 2022.05.11 RUB 2022.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.06 09:10:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.43 256.33 262.23 BGN 190.02 194.49 198.96 BRL 70.51 72.17 73.83 CAD 275.41 281.89 288.37 CHF 358.77 367.22 375.67 CZK 15.13 15.49 15.85 DKK 49.95 51.13 52.31 EUR 371.65 380.40 389.15 GBP 435.21 445.46 455.71 HKD 45.12 46.18 47.24 HRK 49.30 50.46 51.62 ILS 103.88 106.33 108.78 ISK 2.70 2.76 2.82 JPY* 271.77 278.17 284.57 NOK 37.08 37.95 38.82 NZD 226.65 231.99 237.33 PLN 79.21 81.07 82.93 RON 75.11 76.88 78.65 RUB 5.41 5.54 5.67 SEK 35.45 36.28 37.11 SGD 255.19 261.20 267.21 THB 10.31 10.55 10.79 TRY 23.80 24.36 24.92 USD 354.63 362.98 371.33 ZAR 22.02 22.54 23.06 * per 100 "Value date [YYYY.MM.DD]: 2022.05.10 all currencies, except those below" BGN 2022.05.11 BRL 2022.05.11 HKD 2022.05.11 HRK 2022.05.11 ILS 2022.05.11 ISK 2022.05.11 NZD 2022.05.11 RUB 2022.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.06 10:14:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.14 256.03 261.92 BGN 190.17 194.65 199.13 BRL 70.24 71.89 73.54 CAD 275.06 281.54 288.02 CHF 358.52 366.96 375.40 CZK 15.15 15.51 15.87 DKK 49.99 51.17 52.35 EUR 371.94 380.70 389.46 GBP 435.27 445.52 455.77 HKD 45.04 46.10 47.16 HRK 49.37 50.53 51.69 ILS 104.05 106.50 108.95 ISK 2.70 2.76 2.82 JPY* 270.86 277.24 283.62 NOK 37.13 38.00 38.87 NZD 226.42 231.75 237.08 PLN 79.33 81.20 83.07 RON 75.16 76.93 78.70 RUB 5.36 5.49 5.62 SEK 35.38 36.21 37.04 SGD 255.08 261.09 267.10 THB 10.28 10.52 10.76 TRY 23.71 24.27 24.83 USD 353.22 361.54 369.86 ZAR 21.95 22.47 22.99 * per 100 "Value date [YYYY.MM.DD]: 2022.05.10 all currencies, except those below" BGN 2022.05.11 BRL 2022.05.11 HKD 2022.05.11 HRK 2022.05.11 ILS 2022.05.11 ISK 2022.05.11 NZD 2022.05.11 RUB 2022.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.06 12:12:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.52 255.39 261.26 BGN 190.07 194.54 199.01 BRL 69.93 71.58 73.23 CAD 274.29 280.75 287.21 CHF 357.19 365.60 374.01 CZK 15.14 15.50 15.86 DKK 49.96 51.14 52.32 EUR 371.75 380.50 389.25 GBP 434.06 444.28 454.50 HKD 44.81 45.86 46.91 HRK 49.35 50.51 51.67 ILS 103.50 105.94 108.38 ISK 2.70 2.76 2.82 JPY* 269.51 275.85 282.19 NOK 37.21 38.09 38.97 NZD 225.81 231.13 236.45 PLN 79.12 80.98 82.84 RON 75.10 76.87 78.64 RUB 5.30 5.42 5.54 SEK 35.50 36.34 37.18 SGD 254.00 259.98 265.96 THB 10.24 10.48 10.72 TRY 23.55 24.10 24.65 USD 351.70 359.98 368.26 ZAR 21.94 22.46 22.98 * per 100 "Value date [YYYY.MM.DD]: 2022.05.10 all currencies, except those below" BGN 2022.05.11 BRL 2022.05.11 HKD 2022.05.11 HRK 2022.05.11 ILS 2022.05.11 ISK 2022.05.11 NZD 2022.05.11 RUB 2022.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.06 15:11:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.36 256.25 262.14 BGN 190.82 195.31 199.80 BRL 69.58 71.22 72.86 CAD 274.77 281.24 287.71 CHF 358.32 366.76 375.20 CZK 15.07 15.42 15.77 DKK 50.17 51.35 52.53 EUR 373.21 382.00 390.79 GBP 435.74 446.00 456.26 HKD 45.03 46.09 47.15 HRK 49.54 50.71 51.88 ILS 103.79 106.23 108.67 ISK 2.70 2.76 2.82 JPY* 270.64 277.01 283.38 NOK 37.25 38.13 39.01 NZD 226.84 232.18 237.52 PLN 79.30 81.17 83.04 RON 75.40 77.18 78.96 RUB 5.21 5.33 5.45 SEK 35.57 36.41 37.25 SGD 254.97 260.97 266.97 THB 10.29 10.53 10.77 TRY 23.66 24.22 24.78 USD 353.39 361.71 370.03 ZAR 22.05 22.57 23.09 * per 100 "Value date [YYYY.MM.DD]: 2022.05.10 all currencies, except those below" BGN 2022.05.11 BRL 2022.05.11 HKD 2022.05.11 HRK 2022.05.11 ILS 2022.05.11 ISK 2022.05.11 NZD 2022.05.11 RUB 2022.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.06 16:08:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.19 256.08 261.97 BGN 191.32 195.82 200.32 BRL 69.43 71.06 72.69 CAD 274.49 280.95 287.41 CHF 358.11 366.54 374.97 CZK 15.04 15.39 15.74 DKK 50.30 51.48 52.66 EUR 374.19 383.00 391.81 GBP 436.12 446.39 456.66 HKD 45.07 46.13 47.19 HRK 49.68 50.85 52.02 ILS 103.86 106.31 108.76 ISK 2.71 2.77 2.83 JPY* 271.52 277.91 284.30 NOK 37.33 38.21 39.09 NZD 227.04 232.38 237.72 PLN 79.54 81.41 83.28 RON 75.59 77.37 79.15 RUB 5.21 5.33 5.45 SEK 35.62 36.46 37.30 SGD 255.34 261.35 267.36 THB 10.30 10.54 10.78 TRY 23.68 24.24 24.80 USD 353.95 362.28 370.61 ZAR 22.12 22.64 23.16 * per 100 "Value date [YYYY.MM.DD]: 2022.05.10 all currencies, except those below" BGN 2022.05.11 BRL 2022.05.11 HKD 2022.05.11 HRK 2022.05.11 ILS 2022.05.11 ISK 2022.05.11 NZD 2022.05.11 RUB 2022.05.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------