2022.05.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 243.81 249.55 255.29 BGN 190.29 194.77 199.25 BRL 68.98 70.60 72.22 CAD 271.98 278.38 284.78 CHF 355.87 364.25 372.63 CZK 14.62 14.96 15.30 DKK 50.02 51.20 52.38 EUR 372.19 380.95 389.71 GBP 432.02 442.19 452.36 HKD 45.14 46.20 47.26 HRK 49.39 50.55 51.71 ILS 102.48 104.89 107.30 ISK 2.67 2.73 2.79 JPY* 273.46 279.90 286.34 NOK 36.17 37.02 37.87 NZD 221.15 226.36 231.57 PLN 79.37 81.24 83.11 RON 75.22 76.99 78.76 RUB 5.32 5.45 5.58 SEK 35.04 35.86 36.68 SGD 254.17 260.15 266.13 THB 10.20 10.44 10.68 TRY 23.11 23.65 24.19 USD 354.40 362.74 371.08 ZAR 21.82 22.33 22.84 * per 100 "Value date [YYYY.MM.DD]: 2022.05.16 all currencies, except those below" BGN 2022.05.17 BRL 2022.05.17 DKK 2022.05.17 HKD 2022.05.17 HRK 2022.05.17 ILS 2022.05.17 ISK 2022.05.17 NZD 2022.05.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.12 10:06:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.87 252.68 258.49 BGN 191.57 196.08 200.59 BRL 69.73 71.37 73.01 CAD 275.30 281.78 288.26 CHF 359.87 368.34 376.81 CZK 14.75 15.10 15.45 DKK 50.35 51.54 52.73 EUR 374.68 383.50 392.32 GBP 437.02 447.31 457.60 HKD 45.65 46.72 47.79 HRK 49.76 50.93 52.10 ILS 103.54 105.98 108.42 ISK 2.69 2.75 2.81 JPY* 278.05 284.60 291.15 NOK 36.41 37.27 38.13 NZD 223.99 229.26 234.53 PLN 80.23 82.12 84.01 RON 75.71 77.49 79.27 RUB 5.45 5.58 5.71 SEK 35.43 36.26 37.09 SGD 256.93 262.98 269.03 THB 10.32 10.56 10.80 TRY 23.31 23.86 24.41 USD 358.27 366.70 375.13 ZAR 22.13 22.65 23.17 * per 100 "Value date [YYYY.MM.DD]: 2022.05.16 all currencies, except those below" BGN 2022.05.17 BRL 2022.05.17 DKK 2022.05.17 HKD 2022.05.17 HRK 2022.05.17 ILS 2022.05.17 ISK 2022.05.17 NZD 2022.05.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.12 12:19:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 245.92 251.71 257.50 BGN 190.82 195.31 199.80 BRL 69.64 71.28 72.92 CAD 274.44 280.90 287.36 CHF 359.34 367.80 376.26 CZK 14.85 15.20 15.55 DKK 50.16 51.34 52.52 EUR 373.21 382.00 390.79 GBP 436.15 446.42 456.69 HKD 45.59 46.66 47.73 HRK 49.59 50.76 51.93 ILS 103.18 105.61 108.04 ISK 2.68 2.74 2.80 JPY* 278.03 284.58 291.13 NOK 36.25 37.10 37.95 NZD 223.33 228.59 233.85 PLN 79.78 81.66 83.54 RON 75.42 77.20 78.98 RUB 5.47 5.60 5.73 SEK 35.32 36.15 36.98 SGD 256.47 262.51 268.55 THB 10.31 10.55 10.79 TRY 23.25 23.80 24.35 USD 357.83 366.25 374.67 ZAR 22.03 22.55 23.07 * per 100 "Value date [YYYY.MM.DD]: 2022.05.16 all currencies, except those below" BGN 2022.05.17 BRL 2022.05.17 DKK 2022.05.17 HKD 2022.05.17 HRK 2022.05.17 ILS 2022.05.17 ISK 2022.05.17 NZD 2022.05.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.12 15:06:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.59 252.40 258.21 BGN 191.02 195.52 200.02 BRL 69.30 70.93 72.56 CAD 275.55 282.04 288.53 CHF 359.88 368.35 376.82 CZK 14.97 15.32 15.67 DKK 50.21 51.39 52.57 EUR 373.60 382.40 391.20 GBP 438.68 449.01 459.34 HKD 45.68 46.76 47.84 HRK 49.66 50.83 52.00 ILS 103.72 106.16 108.60 ISK 2.68 2.74 2.80 JPY* 279.86 286.45 293.04 NOK 36.34 37.20 38.06 NZD 224.24 229.52 234.80 PLN 80.07 81.96 83.85 RON 75.53 77.31 79.09 RUB 5.51 5.64 5.77 SEK 35.43 36.26 37.09 SGD 257.06 263.11 269.16 THB 10.34 10.58 10.82 TRY 23.29 23.84 24.39 USD 358.71 367.15 375.59 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.05.16 all currencies, except those below" BGN 2022.05.17 BRL 2022.05.17 DKK 2022.05.17 HKD 2022.05.17 HRK 2022.05.17 ILS 2022.05.17 ISK 2022.05.17 NZD 2022.05.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.12 16:11:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.45 252.25 258.05 BGN 191.12 195.62 200.12 BRL 69.57 71.21 72.85 CAD 275.61 282.10 288.59 CHF 359.55 368.01 376.47 CZK 14.98 15.33 15.68 DKK 50.24 51.42 52.60 EUR 373.80 382.60 391.40 GBP 438.73 449.06 459.39 HKD 45.79 46.87 47.95 HRK 49.69 50.86 52.03 ILS 103.84 106.28 108.72 ISK 2.68 2.74 2.80 JPY* 281.03 287.65 294.27 NOK 36.32 37.17 38.02 NZD 224.03 229.30 234.57 PLN 80.07 81.95 83.83 RON 75.57 77.35 79.13 RUB 5.63 5.76 5.89 SEK 35.45 36.28 37.11 SGD 257.40 263.46 269.52 THB 10.36 10.60 10.84 TRY 23.35 23.90 24.45 USD 359.57 368.03 376.49 ZAR 22.25 22.77 23.29 * per 100 "Value date [YYYY.MM.DD]: 2022.05.16 all currencies, except those below" BGN 2022.05.17 BRL 2022.05.17 DKK 2022.05.17 HKD 2022.05.17 HRK 2022.05.17 ILS 2022.05.17 ISK 2022.05.17 NZD 2022.05.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------