2022.05.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.07 260.05 266.03 BGN 195.74 200.35 204.96 BRL 74.66 76.42 78.18 CAD 279.26 285.83 292.40 CHF 371.59 380.34 389.09 CZK 15.50 15.87 16.24 DKK 51.46 52.67 53.88 EUR 382.84 391.85 400.86 GBP 450.13 460.73 471.33 HKD 45.36 46.43 47.50 HRK 50.81 52.01 53.21 ILS 106.34 108.84 111.34 ISK 2.77 2.84 2.91 JPY* 280.79 287.40 294.01 NOK 37.42 38.30 39.18 NZD 231.95 237.41 242.87 PLN 83.21 85.17 87.13 RON 77.47 79.29 81.11 RUB 5.52 5.65 5.78 SEK 36.23 37.08 37.93 SGD 259.82 265.94 272.06 THB 10.42 10.67 10.92 TRY 21.77 22.28 22.79 USD 356.13 364.51 372.89 ZAR 22.69 23.22 23.75 * per 100 "Value date [YYYY.MM.DD]: 2022.05.31 all currencies, except those below" BGN 2022.06.01 BRL 2022.06.01 HKD 2022.06.01 HRK 2022.06.01 ILS 2022.06.01 ISK 2022.06.01 NZD 2022.06.01 SGD 2022.06.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.27 09:14:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.39 260.38 266.37 BGN 196.02 200.63 205.24 BRL 74.84 76.60 78.36 CAD 279.78 286.37 292.96 CHF 372.12 380.88 389.64 CZK 15.53 15.90 16.27 DKK 51.54 52.75 53.96 EUR 383.37 392.40 401.43 GBP 450.45 461.05 471.65 HKD 45.48 46.55 47.62 HRK 50.89 52.09 53.29 ILS 106.37 108.87 111.37 ISK 2.77 2.84 2.91 JPY* 281.12 287.74 294.36 NOK 37.49 38.37 39.25 NZD 232.20 237.67 243.14 PLN 83.25 85.21 87.17 RON 77.57 79.40 81.23 RUB 5.52 5.65 5.78 SEK 36.32 37.18 38.04 SGD 260.54 266.67 272.80 THB 10.45 10.70 10.95 TRY 21.81 22.32 22.83 USD 356.98 365.38 373.78 ZAR 22.78 23.32 23.86 * per 100 "Value date [YYYY.MM.DD]: 2022.05.31 all currencies, except those below" BGN 2022.06.01 BRL 2022.06.01 HKD 2022.06.01 HRK 2022.06.01 ILS 2022.06.01 ISK 2022.06.01 NZD 2022.06.01 SGD 2022.06.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.27 12:08:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.85 261.87 267.89 BGN 196.26 200.88 205.50 BRL 75.11 76.88 78.65 CAD 281.29 287.91 294.53 CHF 373.50 382.29 391.08 CZK 15.54 15.91 16.28 DKK 51.60 52.81 54.02 EUR 383.86 392.90 401.94 GBP 451.50 462.13 472.76 HKD 45.64 46.71 47.78 HRK 50.93 52.13 53.33 ILS 106.78 109.29 111.80 ISK 2.78 2.85 2.92 JPY* 281.92 288.56 295.20 NOK 37.59 38.47 39.35 NZD 233.58 239.08 244.58 PLN 83.43 85.39 87.35 RON 77.65 79.48 81.31 RUB 5.38 5.51 5.64 SEK 36.34 37.20 38.06 SGD 261.54 267.70 273.86 THB 10.48 10.73 10.98 TRY 21.86 22.37 22.88 USD 358.27 366.70 375.13 ZAR 22.91 23.45 23.99 * per 100 "Value date [YYYY.MM.DD]: 2022.05.31 all currencies, except those below" BGN 2022.06.01 BRL 2022.06.01 HKD 2022.06.01 HRK 2022.06.01 ILS 2022.06.01 ISK 2022.06.01 NZD 2022.06.01 SGD 2022.06.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.27 16:01:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.46 262.50 268.54 BGN 196.61 201.24 205.87 BRL 75.06 76.83 78.60 CAD 281.30 287.92 294.54 CHF 374.60 383.42 392.24 CZK 15.57 15.94 16.31 DKK 51.69 52.91 54.13 EUR 384.55 393.60 402.65 GBP 452.94 463.60 474.26 HKD 45.66 46.74 47.82 HRK 51.03 52.23 53.43 ILS 106.96 109.48 112.00 ISK 2.79 2.86 2.93 JPY* 282.37 289.02 295.67 NOK 37.87 38.76 39.65 NZD 234.15 239.66 245.17 PLN 83.95 85.93 87.91 RON 77.80 79.63 81.46 RUB 5.43 5.56 5.69 SEK 36.50 37.36 38.22 SGD 262.00 268.17 274.34 THB 10.51 10.76 11.01 TRY 21.97 22.49 23.01 USD 358.45 366.89 375.33 ZAR 23.01 23.55 24.09 * per 100 "Value date [YYYY.MM.DD]: 2022.05.31 all currencies, except those below" BGN 2022.06.01 BRL 2022.06.01 HKD 2022.06.01 HRK 2022.06.01 ILS 2022.06.01 ISK 2022.06.01 NZD 2022.06.01 SGD 2022.06.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.05.27 16:32:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.03 262.06 268.09 BGN 196.42 201.04 205.66 BRL 75.18 76.95 78.72 CAD 280.63 287.24 293.85 CHF 373.90 382.70 391.50 CZK 15.55 15.92 16.29 DKK 51.64 52.86 54.08 EUR 384.16 393.20 402.24 GBP 452.18 462.83 473.48 HKD 45.54 46.61 47.68 HRK 50.97 52.17 53.37 ILS 106.62 109.13 111.64 ISK 2.79 2.86 2.93 JPY* 281.78 288.41 295.04 NOK 37.82 38.71 39.60 NZD 233.80 239.30 244.80 PLN 83.89 85.87 87.85 RON 77.71 79.54 81.37 RUB 5.37 5.50 5.63 SEK 36.46 37.32 38.18 SGD 261.28 267.43 273.58 THB 10.48 10.73 10.98 TRY 21.95 22.47 22.99 USD 357.57 365.99 374.41 ZAR 22.95 23.49 24.03 * per 100 "Value date [YYYY.MM.DD]: 2022.05.31 all currencies, except those below" BGN 2022.06.01 BRL 2022.06.01 HKD 2022.06.01 HRK 2022.06.01 ILS 2022.06.01 ISK 2022.06.01 NZD 2022.06.01 SGD 2022.06.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------