2022.05.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.00 253.84 259.68 BGN 191.14 195.64 200.14 BRL 70.03 71.68 73.33 CAD 276.64 283.15 289.66 CHF 358.68 367.12 375.56 CZK 14.99 15.34 15.69 DKK 50.25 51.43 52.61 EUR 373.85 382.65 391.45 GBP 439.51 449.86 460.21 HKD 45.81 46.89 47.97 HRK 49.70 50.87 52.04 ILS 104.93 107.40 109.87 ISK 2.68 2.74 2.80 JPY* 278.96 285.53 292.10 NOK 36.58 37.44 38.30 NZD 225.00 230.30 235.60 PLN 80.23 82.12 84.01 RON 75.52 77.30 79.08 RUB 5.59 5.72 5.85 SEK 35.58 36.42 37.26 SGD 257.81 263.88 269.95 THB 10.35 10.59 10.83 TRY 23.31 23.86 24.41 USD 359.59 368.06 376.53 ZAR 22.48 23.01 23.54 * per 100 "Value date [YYYY.MM.DD]: 2022.05.17 all currencies, except those below" BGN 2022.05.18 BRL 2022.05.18 HKD 2022.05.18 HRK 2022.05.18 ILS 2022.05.18 ISK 2022.05.18 NOK 2022.05.18 NZD 2022.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.13 10:06:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.04 254.90 260.76 BGN 192.21 196.74 201.27 BRL 70.30 71.96 73.62 CAD 277.54 284.07 290.60 CHF 360.78 369.27 377.76 CZK 15.07 15.42 15.77 DKK 50.53 51.72 52.91 EUR 375.95 384.80 393.65 GBP 441.00 451.38 461.76 HKD 46.00 47.08 48.16 HRK 49.97 51.15 52.33 ILS 105.92 108.41 110.90 ISK 2.69 2.75 2.81 JPY* 280.18 286.78 293.38 NOK 36.71 37.57 38.43 NZD 225.61 230.92 236.23 PLN 80.50 82.39 84.28 RON 76.00 77.79 79.58 RUB 5.67 5.80 5.93 SEK 35.75 36.59 37.43 SGD 258.85 264.94 271.03 THB 10.39 10.63 10.87 TRY 23.35 23.90 24.45 USD 360.97 369.47 377.97 ZAR 22.54 23.07 23.60 * per 100 "Value date [YYYY.MM.DD]: 2022.05.17 all currencies, except those below" BGN 2022.05.18 BRL 2022.05.18 HKD 2022.05.18 HRK 2022.05.18 ILS 2022.05.18 ISK 2022.05.18 NOK 2022.05.18 NZD 2022.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.13 12:12:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.09 254.95 260.81 BGN 192.32 196.85 201.38 BRL 70.61 72.27 73.93 CAD 278.53 285.09 291.65 CHF 362.18 370.71 379.24 CZK 15.19 15.55 15.91 DKK 50.55 51.74 52.93 EUR 376.14 385.00 393.86 GBP 441.51 451.90 462.29 HKD 46.19 47.28 48.37 HRK 50.00 51.18 52.36 ILS 106.06 108.56 111.06 ISK 2.69 2.75 2.81 JPY* 281.41 288.03 294.65 NOK 36.78 37.65 38.52 NZD 225.92 231.24 236.56 PLN 80.43 82.32 84.21 RON 76.07 77.86 79.65 RUB 5.62 5.75 5.88 SEK 35.81 36.65 37.49 SGD 259.53 265.64 271.75 THB 10.42 10.67 10.92 TRY 23.46 24.01 24.56 USD 362.56 371.10 379.64 ZAR 22.53 23.06 23.59 * per 100 "Value date [YYYY.MM.DD]: 2022.05.17 all currencies, except those below" BGN 2022.05.18 BRL 2022.05.18 HKD 2022.05.18 HRK 2022.05.18 ILS 2022.05.18 ISK 2022.05.18 NOK 2022.05.18 NZD 2022.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.13 14:37:11 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 192.37 196.90 201.43 BRL 70.48 72.14 73.80 CAD 278.65 285.21 291.77 CHF 362.09 370.61 379.13 CZK 15.20 15.56 15.92 DKK 50.56 51.75 52.94 EUR 376.24 385.10 393.96 GBP 441.89 452.29 462.69 HKD 46.19 47.28 48.37 HRK 50.02 51.20 52.38 ILS 105.79 108.28 110.77 ISK 2.69 2.75 2.81 JPY* 281.31 287.93 294.55 NOK 36.85 37.72 38.59 NZD 226.19 231.51 236.83 PLN 80.18 82.07 83.96 RON 76.07 77.86 79.65 RUB 5.53 5.66 5.79 SEK 35.87 36.71 37.55 SGD 259.59 265.70 271.81 THB 10.42 10.67 10.92 TRY 23.46 24.01 24.56 USD 362.47 371.00 379.53 ZAR 22.42 22.95 23.48 * per 100 "Value date [YYYY.MM.DD]: 2022.05.17 all currencies, except those below" BGN 2022.05.18 BRL 2022.05.18 HKD 2022.05.18 HRK 2022.05.18 ILS 2022.05.18 ISK 2022.05.18 NOK 2022.05.18 NZD 2022.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.13 15:16:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.43 255.30 261.17 BGN 192.17 196.69 201.21 BRL 70.38 72.04 73.70 CAD 278.36 284.91 291.46 CHF 361.70 370.21 378.72 CZK 15.17 15.53 15.89 DKK 50.51 51.70 52.89 EUR 375.85 384.70 393.55 GBP 441.74 452.14 462.54 HKD 46.13 47.22 48.31 HRK 49.97 51.15 52.33 ILS 105.58 108.07 110.56 ISK 2.69 2.75 2.81 JPY* 280.72 287.33 293.94 NOK 36.81 37.68 38.55 NZD 225.77 231.09 236.41 PLN 80.30 82.19 84.08 RON 76.01 77.80 79.59 RUB 5.55 5.68 5.81 SEK 35.88 36.72 37.56 SGD 259.27 265.37 271.47 THB 10.41 10.65 10.89 TRY 23.42 23.97 24.52 USD 362.13 370.65 379.17 ZAR 22.31 22.84 23.37 * per 100 "Value date [YYYY.MM.DD]: 2022.05.17 all currencies, except those below" BGN 2022.05.18 BRL 2022.05.18 HKD 2022.05.18 HRK 2022.05.18 ILS 2022.05.18 ISK 2022.05.18 NOK 2022.05.18 NZD 2022.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.13 16:38:05 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 192.42 196.95 201.48 BRL 70.74 72.41 74.08 CAD 279.75 286.34 292.93 CHF 361.85 370.37 378.89 CZK 15.19 15.55 15.91 DKK 50.58 51.77 52.96 EUR 376.34 385.20 394.06 GBP 442.05 452.46 462.87 HKD 46.25 47.34 48.43 HRK 50.03 51.21 52.39 ILS 106.06 108.56 111.06 ISK 2.69 2.75 2.81 JPY* 280.84 287.45 294.06 NOK 36.95 37.82 38.69 NZD 226.43 231.76 237.09 PLN 80.31 82.20 84.09 RON 76.11 77.90 79.69 RUB 5.60 5.73 5.86 SEK 35.90 36.75 37.60 SGD 260.01 266.13 272.25 THB 10.43 10.68 10.93 TRY 23.47 24.02 24.57 USD 362.93 371.47 380.01 ZAR 22.32 22.85 23.38 * per 100 "Value date [YYYY.MM.DD]: 2022.05.17 all currencies, except those below" BGN 2022.05.18 BRL 2022.05.18 HKD 2022.05.18 HRK 2022.05.18 ILS 2022.05.18 ISK 2022.05.18 NOK 2022.05.18 NZD 2022.05.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------