2022.05.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.26 260.25 266.24 BGN 193.87 198.43 202.99 BRL 71.70 73.39 75.08 CAD 283.00 289.66 296.32 CHF 362.50 371.03 379.56 CZK 15.33 15.69 16.05 DKK 50.95 52.15 53.35 EUR 379.17 388.10 397.03 GBP 448.38 458.94 469.50 HKD 46.23 47.32 48.41 HRK 50.41 51.60 52.79 ILS 107.30 109.83 112.36 ISK 2.75 2.81 2.87 JPY* 280.56 287.16 293.76 NOK 37.25 38.13 39.01 NZD 229.84 235.25 240.66 PLN 81.39 83.31 85.23 RON 76.65 78.45 80.25 RUB 5.64 5.77 5.90 SEK 36.17 37.02 37.87 SGD 261.27 267.42 273.57 THB 10.48 10.73 10.98 TRY 23.21 23.76 24.31 USD 362.88 371.42 379.96 ZAR 22.63 23.16 23.69 * per 100 "Value date [YYYY.MM.DD]: 2022.05.19 all currencies, except those below" BGN 2022.05.20 BRL 2022.05.20 HKD 2022.05.20 HRK 2022.05.20 ILS 2022.05.20 ISK 2022.05.20 NZD 2022.05.20 SGD 2022.05.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.17 09:08:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.84 259.82 265.80 BGN 193.54 198.10 202.66 BRL 71.53 73.21 74.89 CAD 282.21 288.85 295.49 CHF 362.12 370.64 379.16 CZK 15.32 15.68 16.04 DKK 50.86 52.06 53.26 EUR 378.54 387.45 396.36 GBP 448.16 458.71 469.26 HKD 46.12 47.21 48.30 HRK 50.33 51.51 52.69 ILS 107.32 109.85 112.38 ISK 2.75 2.81 2.87 JPY* 279.96 286.55 293.14 NOK 37.38 38.26 39.14 NZD 229.52 234.92 240.32 PLN 81.47 83.39 85.31 RON 76.52 78.32 80.12 RUB 5.64 5.77 5.90 SEK 36.23 37.08 37.93 SGD 260.77 266.91 273.05 THB 10.48 10.73 10.98 TRY 23.11 23.65 24.19 USD 361.98 370.50 379.02 ZAR 22.57 23.10 23.63 * per 100 "Value date [YYYY.MM.DD]: 2022.05.19 all currencies, except those below" BGN 2022.05.20 BRL 2022.05.20 HKD 2022.05.20 HRK 2022.05.20 ILS 2022.05.20 ISK 2022.05.20 NZD 2022.05.20 SGD 2022.05.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.17 10:17:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.92 260.92 266.92 BGN 194.44 199.02 203.60 BRL 71.85 73.54 75.23 CAD 283.49 290.16 296.83 CHF 364.08 372.65 381.22 CZK 15.38 15.74 16.10 DKK 51.11 52.31 53.51 EUR 380.30 389.25 398.20 GBP 451.63 462.26 472.89 HKD 46.32 47.41 48.50 HRK 50.56 51.75 52.94 ILS 107.65 110.18 112.71 ISK 2.76 2.82 2.88 JPY* 280.97 287.58 294.19 NOK 37.54 38.42 39.30 NZD 230.72 236.15 241.58 PLN 81.67 83.59 85.51 RON 76.86 78.67 80.48 RUB 5.62 5.75 5.88 SEK 36.42 37.28 38.14 SGD 262.04 268.21 274.38 THB 10.52 10.77 11.02 TRY 22.92 23.46 24.00 USD 363.61 372.17 380.73 ZAR 22.60 23.13 23.66 * per 100 "Value date [YYYY.MM.DD]: 2022.05.19 all currencies, except those below" BGN 2022.05.20 BRL 2022.05.20 HKD 2022.05.20 HRK 2022.05.20 ILS 2022.05.20 ISK 2022.05.20 NZD 2022.05.20 SGD 2022.05.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.17 12:03:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.24 260.23 266.22 BGN 193.61 198.17 202.73 BRL 71.42 73.10 74.78 CAD 282.19 288.83 295.47 CHF 362.74 371.28 379.82 CZK 15.33 15.69 16.05 DKK 50.88 52.08 53.28 EUR 378.69 387.60 396.51 GBP 450.14 460.74 471.34 HKD 46.05 47.13 48.21 HRK 50.34 51.53 52.72 ILS 107.28 109.81 112.34 ISK 2.73 2.79 2.85 JPY* 279.59 286.17 292.75 NOK 37.34 38.22 39.10 NZD 230.04 235.46 240.88 PLN 81.41 83.33 85.25 RON 76.54 78.34 80.14 RUB 5.62 5.75 5.88 SEK 36.32 37.17 38.02 SGD 260.66 266.80 272.94 THB 10.47 10.72 10.97 TRY 22.77 23.31 23.85 USD 361.48 369.99 378.50 ZAR 22.50 23.03 23.56 * per 100 "Value date [YYYY.MM.DD]: 2022.05.19 all currencies, except those below" BGN 2022.05.20 BRL 2022.05.20 HKD 2022.05.20 HRK 2022.05.20 ILS 2022.05.20 ISK 2022.05.20 NZD 2022.05.20 SGD 2022.05.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.17 13:04:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.81 258.76 264.71 BGN 193.16 197.71 202.26 BRL 70.92 72.59 74.26 CAD 280.34 286.94 293.54 CHF 360.83 369.32 377.81 CZK 15.29 15.65 16.01 DKK 50.76 51.96 53.16 EUR 377.81 386.70 395.59 GBP 447.91 458.45 468.99 HKD 45.76 46.84 47.92 HRK 50.23 51.41 52.59 ILS 106.75 109.26 111.77 ISK 2.73 2.79 2.85 JPY* 277.73 284.27 290.81 NOK 37.14 38.01 38.88 NZD 228.69 234.07 239.45 PLN 81.26 83.17 85.08 RON 76.35 78.15 79.95 RUB 5.57 5.70 5.83 SEK 36.15 37.00 37.85 SGD 259.39 265.50 271.61 THB 10.41 10.66 10.91 TRY 22.66 23.19 23.72 USD 358.96 367.41 375.86 ZAR 22.38 22.91 23.44 * per 100 "Value date [YYYY.MM.DD]: 2022.05.19 all currencies, except those below" BGN 2022.05.20 BRL 2022.05.20 HKD 2022.05.20 HRK 2022.05.20 ILS 2022.05.20 ISK 2022.05.20 NZD 2022.05.20 SGD 2022.05.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.17 15:09:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.04 257.97 263.90 BGN 193.11 197.66 202.21 BRL 72.12 73.82 75.52 CAD 279.34 285.92 292.50 CHF 361.05 369.55 378.05 CZK 15.29 15.65 16.01 DKK 50.76 51.95 53.14 EUR 377.71 386.60 395.49 GBP 447.39 457.92 468.45 HKD 45.65 46.72 47.79 HRK 50.21 51.39 52.57 ILS 106.87 109.39 111.91 ISK 2.73 2.79 2.85 JPY* 276.46 282.97 289.48 NOK 37.14 38.01 38.88 NZD 228.03 233.40 238.77 PLN 81.27 83.18 85.09 RON 76.34 78.14 79.94 RUB 5.46 5.59 5.72 SEK 36.12 36.97 37.82 SGD 258.77 264.86 270.95 THB 10.39 10.63 10.87 TRY 22.73 23.26 23.79 USD 358.32 366.76 375.20 ZAR 22.47 23.00 23.53 * per 100 "Value date [YYYY.MM.DD]: 2022.05.19 all currencies, except those below" BGN 2022.05.20 BRL 2022.05.20 HKD 2022.05.20 HRK 2022.05.20 ILS 2022.05.20 ISK 2022.05.20 NZD 2022.05.20 SGD 2022.05.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.17 16:17:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.31 257.23 263.15 BGN 192.87 197.41 201.95 BRL 72.07 73.77 75.47 CAD 279.06 285.63 292.20 CHF 360.31 368.79 377.27 CZK 15.28 15.64 16.00 DKK 50.70 51.89 53.08 EUR 377.22 386.10 394.98 GBP 446.49 457.00 467.51 HKD 45.59 46.66 47.73 HRK 50.08 51.26 52.44 ILS 106.89 109.41 111.93 ISK 2.73 2.79 2.85 JPY* 276.09 282.59 289.09 NOK 36.98 37.85 38.72 NZD 227.58 232.94 238.30 PLN 81.12 83.03 84.94 RON 76.23 78.02 79.81 RUB 5.47 5.60 5.73 SEK 36.09 36.94 37.79 SGD 258.36 264.44 270.52 THB 10.38 10.62 10.86 TRY 22.72 23.25 23.78 USD 357.83 366.25 374.67 ZAR 22.47 23.00 23.53 * per 100 "Value date [YYYY.MM.DD]: 2022.05.19 all currencies, except those below" BGN 2022.05.20 BRL 2022.05.20 HKD 2022.05.20 HRK 2022.05.20 ILS 2022.05.20 ISK 2022.05.20 NZD 2022.05.20 SGD 2022.05.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------