2022.05.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.34 255.21 261.08 BGN 191.76 196.27 200.78 BRL 71.81 73.50 75.19 CAD 276.59 283.10 289.61 CHF 365.24 373.84 382.44 CZK 15.19 15.55 15.91 DKK 50.39 51.58 52.77 EUR 375.05 383.88 392.71 GBP 442.12 452.53 462.94 HKD 45.13 46.19 47.25 HRK 49.75 50.92 52.09 ILS 105.47 107.95 110.43 ISK 2.69 2.75 2.81 JPY* 277.20 283.73 290.26 NOK 36.52 37.38 38.24 NZD 226.65 231.99 237.33 PLN 80.77 82.67 84.57 RON 75.81 77.59 79.37 RUB 5.73 5.87 6.01 SEK 35.76 36.60 37.44 SGD 257.03 263.08 269.13 THB 10.31 10.55 10.79 TRY 22.20 22.72 23.24 USD 354.12 362.46 370.80 ZAR 22.38 22.91 23.44 * per 100 "Value date [YYYY.MM.DD]: 2022.05.24 all currencies, except those below" BGN 2022.05.25 BRL 2022.05.25 CAD 2022.05.25 HKD 2022.05.25 HRK 2022.05.25 ILS 2022.05.25 ISK 2022.05.25 NZD 2022.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.20 10:19:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.86 256.77 262.68 BGN 192.15 196.67 201.19 BRL 72.06 73.76 75.46 CAD 277.68 284.22 290.76 CHF 365.37 373.97 382.57 CZK 15.24 15.60 15.96 DKK 50.49 51.68 52.87 EUR 375.80 384.65 393.50 GBP 443.19 453.62 464.05 HKD 45.27 46.34 47.41 HRK 49.88 51.05 52.22 ILS 105.62 108.11 110.60 ISK 2.70 2.76 2.82 JPY* 277.73 284.27 290.81 NOK 36.57 37.43 38.29 NZD 227.54 232.90 238.26 PLN 81.06 82.97 84.88 RON 75.95 77.74 79.53 RUB 5.88 6.02 6.16 SEK 35.80 36.64 37.48 SGD 257.85 263.92 269.99 THB 10.35 10.59 10.83 TRY 22.25 22.77 23.29 USD 355.37 363.74 372.11 ZAR 22.40 22.93 23.46 * per 100 "Value date [YYYY.MM.DD]: 2022.05.24 all currencies, except those below" BGN 2022.05.25 BRL 2022.05.25 CAD 2022.05.25 HKD 2022.05.25 HRK 2022.05.25 ILS 2022.05.25 ISK 2022.05.25 NZD 2022.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.20 11:12:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.36 257.28 263.20 BGN 192.32 196.85 201.38 BRL 72.13 73.83 75.53 CAD 278.08 284.63 291.18 CHF 365.56 374.17 382.78 CZK 15.25 15.61 15.97 DKK 50.54 51.73 52.92 EUR 376.14 385.00 393.86 GBP 444.04 454.49 464.94 HKD 45.31 46.38 47.45 HRK 49.92 51.10 52.28 ILS 105.90 108.39 110.88 ISK 2.70 2.76 2.82 JPY* 277.61 284.15 290.69 NOK 36.71 37.57 38.43 NZD 227.93 233.30 238.67 PLN 81.12 83.03 84.94 RON 76.01 77.80 79.59 RUB 5.96 6.10 6.24 SEK 35.88 36.72 37.56 SGD 258.10 264.18 270.26 THB 10.38 10.62 10.86 TRY 22.26 22.78 23.30 USD 355.73 364.10 372.47 ZAR 22.44 22.97 23.50 * per 100 "Value date [YYYY.MM.DD]: 2022.05.24 all currencies, except those below" BGN 2022.05.25 BRL 2022.05.25 CAD 2022.05.25 HKD 2022.05.25 HRK 2022.05.25 ILS 2022.05.25 ISK 2022.05.25 NZD 2022.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.20 12:10:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.49 256.39 262.29 BGN 192.04 196.56 201.08 BRL 71.94 73.63 75.32 CAD 277.46 283.99 290.52 CHF 364.75 373.34 381.93 CZK 15.23 15.59 15.95 DKK 50.47 51.66 52.85 EUR 375.61 384.45 393.29 GBP 442.43 452.85 463.27 HKD 45.19 46.25 47.31 HRK 49.86 51.03 52.20 ILS 106.12 108.62 111.12 ISK 2.70 2.76 2.82 JPY* 276.80 283.32 289.84 NOK 36.59 37.45 38.31 NZD 227.19 232.54 237.89 PLN 80.94 82.85 84.76 RON 75.92 77.71 79.50 RUB 5.86 6.00 6.14 SEK 35.78 36.62 37.46 SGD 257.52 263.58 269.64 THB 10.35 10.59 10.83 TRY 22.20 22.72 23.24 USD 354.73 363.08 371.43 ZAR 22.36 22.89 23.42 * per 100 "Value date [YYYY.MM.DD]: 2022.05.24 all currencies, except those below" BGN 2022.05.25 BRL 2022.05.25 CAD 2022.05.25 HKD 2022.05.25 HRK 2022.05.25 ILS 2022.05.25 ISK 2022.05.25 NZD 2022.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.20 14:09:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.74 255.62 261.50 BGN 191.17 195.67 200.17 BRL 71.75 73.44 75.13 CAD 276.56 283.07 289.58 CHF 363.98 372.55 381.12 CZK 15.17 15.53 15.89 DKK 50.24 51.42 52.60 EUR 373.90 382.70 391.50 GBP 441.23 451.62 462.01 HKD 45.09 46.15 47.21 HRK 49.63 50.80 51.97 ILS 105.90 108.39 110.88 ISK 2.70 2.76 2.82 JPY* 276.33 282.84 289.35 NOK 36.48 37.34 38.20 NZD 226.41 231.74 237.07 PLN 80.65 82.55 84.45 RON 75.57 77.35 79.13 RUB 5.85 5.99 6.13 SEK 35.64 36.48 37.32 SGD 256.55 262.59 268.63 THB 10.32 10.56 10.80 TRY 22.28 22.80 23.32 USD 353.84 362.17 370.50 ZAR 22.38 22.91 23.44 * per 100 "Value date [YYYY.MM.DD]: 2022.05.24 all currencies, except those below" BGN 2022.05.25 BRL 2022.05.25 CAD 2022.05.25 HKD 2022.05.25 HRK 2022.05.25 ILS 2022.05.25 ISK 2022.05.25 NZD 2022.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.20 15:06:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.03 255.92 261.81 BGN 191.47 195.98 200.49 BRL 72.25 73.95 75.65 CAD 277.02 283.54 290.06 CHF 364.13 372.70 381.27 CZK 15.18 15.54 15.90 DKK 50.33 51.51 52.69 EUR 374.48 383.30 392.12 GBP 442.29 452.70 463.11 HKD 45.18 46.24 47.30 HRK 49.72 50.89 52.06 ILS 105.68 108.17 110.66 ISK 2.71 2.77 2.83 JPY* 277.37 283.90 290.43 NOK 36.46 37.32 38.18 NZD 226.98 232.32 237.66 PLN 80.85 82.75 84.65 RON 75.69 77.47 79.25 RUB 5.82 5.96 6.10 SEK 35.68 36.52 37.36 SGD 256.96 263.01 269.06 THB 10.33 10.57 10.81 TRY 22.24 22.76 23.28 USD 354.49 362.84 371.19 ZAR 22.37 22.90 23.43 * per 100 "Value date [YYYY.MM.DD]: 2022.05.24 all currencies, except those below" BGN 2022.05.25 BRL 2022.05.25 CAD 2022.05.25 HKD 2022.05.25 HRK 2022.05.25 ILS 2022.05.25 ISK 2022.05.25 NZD 2022.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.20 16:13:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.16 256.05 261.94 BGN 191.27 195.77 200.27 BRL 72.59 74.30 76.01 CAD 276.66 283.17 289.68 CHF 363.53 372.09 380.65 CZK 15.18 15.54 15.90 DKK 50.28 51.46 52.64 EUR 374.09 382.90 391.71 GBP 442.32 452.73 463.14 HKD 45.14 46.20 47.26 HRK 49.66 50.83 52.00 ILS 105.53 108.01 110.49 ISK 2.70 2.76 2.82 JPY* 276.43 282.94 289.45 NOK 36.40 37.26 38.12 NZD 226.85 232.19 237.53 PLN 80.92 82.82 84.72 RON 75.59 77.37 79.15 RUB 5.75 5.89 6.03 SEK 35.65 36.49 37.33 SGD 256.69 262.73 268.77 THB 10.31 10.55 10.79 TRY 22.28 22.80 23.32 USD 354.17 362.51 370.85 ZAR 22.35 22.88 23.41 * per 100 "Value date [YYYY.MM.DD]: 2022.05.24 all currencies, except those below" BGN 2022.05.25 BRL 2022.05.25 CAD 2022.05.25 HKD 2022.05.25 HRK 2022.05.25 ILS 2022.05.25 ISK 2022.05.25 NZD 2022.05.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------