2022.05.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.98 256.89 262.80 BGN 191.34 195.84 200.34 BRL 72.34 74.04 75.74 CAD 275.95 282.45 288.95 CHF 363.20 371.75 380.30 CZK 15.18 15.54 15.90 DKK 50.29 51.47 52.65 EUR 374.22 383.03 391.84 GBP 443.24 453.67 464.10 HKD 44.97 46.03 47.09 HRK 49.67 50.84 52.01 ILS 105.59 108.08 110.57 ISK 2.70 2.76 2.82 JPY* 276.16 282.66 289.16 NOK 36.55 37.41 38.27 NZD 228.31 233.68 239.05 PLN 80.89 82.79 84.69 RON 75.64 77.42 79.20 RUB 5.81 5.95 6.09 SEK 35.67 36.51 37.35 SGD 256.70 262.74 268.78 THB 10.31 10.55 10.79 TRY 22.13 22.65 23.17 USD 352.97 361.28 369.59 ZAR 22.36 22.89 23.42 * per 100 "Value date [YYYY.MM.DD]: 2022.05.25 all currencies, except those below" BGN 2022.05.26 BRL 2022.05.26 HKD 2022.05.26 HRK 2022.05.26 ILS 2022.05.26 ISK 2022.05.26 NZD 2022.05.26 SGD 2022.05.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.23 12:09:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.68 254.53 260.38 BGN 190.92 195.41 199.90 BRL 71.67 73.36 75.05 CAD 273.49 279.93 286.37 CHF 361.85 370.37 378.89 CZK 15.19 15.55 15.91 DKK 50.18 51.36 52.54 EUR 373.41 382.20 390.99 GBP 439.75 450.10 460.45 HKD 44.55 45.60 46.65 HRK 49.56 50.73 51.90 ILS 104.19 106.64 109.09 ISK 2.69 2.75 2.81 JPY* 274.36 280.82 287.28 NOK 36.43 37.29 38.15 NZD 226.41 231.74 237.07 PLN 80.98 82.89 84.80 RON 75.48 77.26 79.04 RUB 6.01 6.15 6.29 SEK 35.56 36.40 37.24 SGD 254.61 260.60 266.59 THB 10.23 10.47 10.71 TRY 21.97 22.49 23.01 USD 349.74 357.97 366.20 ZAR 22.21 22.73 23.25 * per 100 "Value date [YYYY.MM.DD]: 2022.05.25 all currencies, except those below" BGN 2022.05.26 BRL 2022.05.26 HKD 2022.05.26 HRK 2022.05.26 ILS 2022.05.26 ISK 2022.05.26 NZD 2022.05.26 SGD 2022.05.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.23 13:27:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.14 255.01 260.88 BGN 190.94 195.44 199.94 BRL 71.76 73.45 75.14 CAD 273.71 280.15 286.59 CHF 361.72 370.24 378.76 CZK 15.19 15.55 15.91 DKK 50.19 51.37 52.55 EUR 373.46 382.25 391.04 GBP 440.61 450.98 461.35 HKD 44.55 45.60 46.65 HRK 49.58 50.75 51.92 ILS 104.22 106.67 109.12 ISK 2.69 2.75 2.81 JPY* 274.20 280.66 287.12 NOK 36.43 37.29 38.15 NZD 226.88 232.22 237.56 PLN 80.94 82.85 84.76 RON 75.48 77.26 79.04 RUB 5.99 6.13 6.27 SEK 35.64 36.48 37.32 SGD 254.76 260.76 266.76 THB 10.24 10.48 10.72 TRY 22.19 22.71 23.23 USD 350.18 358.42 366.66 ZAR 22.30 22.83 23.36 * per 100 "Value date [YYYY.MM.DD]: 2022.05.25 all currencies, except those below" BGN 2022.05.26 BRL 2022.05.26 HKD 2022.05.26 HRK 2022.05.26 ILS 2022.05.26 ISK 2022.05.26 NZD 2022.05.26 SGD 2022.05.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.23 15:09:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.53 255.40 261.27 BGN 191.22 195.72 200.22 BRL 72.92 74.64 76.36 CAD 274.57 281.03 287.49 CHF 363.83 372.39 380.95 CZK 15.21 15.57 15.93 DKK 50.27 51.45 52.63 EUR 374.00 382.80 391.60 GBP 441.45 451.84 462.23 HKD 44.74 45.79 46.84 HRK 49.68 50.85 52.02 ILS 104.69 107.15 109.61 ISK 2.69 2.75 2.81 JPY* 274.71 281.18 287.65 NOK 36.50 37.36 38.22 NZD 227.26 232.61 237.96 PLN 80.91 82.81 84.71 RON 75.60 77.38 79.16 RUB 6.07 6.21 6.35 SEK 35.65 36.49 37.33 SGD 255.56 261.58 267.60 THB 10.27 10.51 10.75 TRY 22.21 22.73 23.25 USD 351.17 359.44 367.71 ZAR 22.33 22.86 23.39 * per 100 "Value date [YYYY.MM.DD]: 2022.05.25 all currencies, except those below" BGN 2022.05.26 BRL 2022.05.26 HKD 2022.05.26 HRK 2022.05.26 ILS 2022.05.26 ISK 2022.05.26 NZD 2022.05.26 SGD 2022.05.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.23 16:20:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.56 255.44 261.32 BGN 191.52 196.03 200.54 BRL 73.21 74.93 76.65 CAD 274.63 281.10 287.57 CHF 363.97 372.54 381.11 CZK 15.22 15.58 15.94 DKK 50.34 51.52 52.70 EUR 374.58 383.40 392.22 GBP 442.50 452.92 463.34 HKD 44.74 45.79 46.84 HRK 49.76 50.93 52.10 ILS 105.18 107.66 110.14 ISK 2.70 2.76 2.82 JPY* 275.30 281.78 288.26 NOK 36.49 37.35 38.21 NZD 227.19 232.54 237.89 PLN 81.25 83.16 85.07 RON 75.73 77.51 79.29 RUB 6.10 6.24 6.38 SEK 35.69 36.53 37.37 SGD 255.73 261.75 267.77 THB 10.27 10.51 10.75 TRY 22.18 22.70 23.22 USD 351.22 359.49 367.76 ZAR 22.39 22.92 23.45 * per 100 "Value date [YYYY.MM.DD]: 2022.05.25 all currencies, except those below" BGN 2022.05.26 BRL 2022.05.26 HKD 2022.05.26 HRK 2022.05.26 ILS 2022.05.26 ISK 2022.05.26 NZD 2022.05.26 SGD 2022.05.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------