2022.06.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.11 266.23 272.35 BGN 198.67 203.35 208.03 BRL 76.69 78.50 80.31 CAD 286.46 293.20 299.94 CHF 377.48 386.37 395.26 CZK 15.72 16.09 16.46 DKK 52.23 53.46 54.69 EUR 388.58 397.73 406.88 GBP 456.45 467.20 477.95 HKD 46.24 47.33 48.42 HRK 51.52 52.73 53.94 ILS 109.26 111.83 114.40 ISK 2.85 2.92 2.99 JPY* 280.79 287.40 294.01 NOK 38.56 39.47 40.38 NZD 235.54 241.08 246.62 PLN 84.77 86.77 88.77 RON 78.61 80.46 82.31 RUB 5.78 5.92 6.06 SEK 37.00 37.87 38.74 SGD 264.06 270.28 276.50 THB 10.56 10.81 11.06 TRY 22.14 22.66 23.18 USD 362.93 371.47 380.01 ZAR 23.15 23.69 24.23 * per 100 "Value date [YYYY.MM.DD]: 2022.06.03 all currencies, except those below" BGN 2022.06.06 BRL 2022.06.06 GBP 2022.06.08 HKD 2022.06.08 HRK 2022.06.06 ILS 2022.06.06 ISK 2022.06.06 NZD 2022.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.01 09:16:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.13 266.25 272.37 BGN 198.81 203.49 208.17 BRL 76.62 78.42 80.22 CAD 286.35 293.09 299.83 CHF 377.71 386.60 395.49 CZK 15.73 16.10 16.47 DKK 52.27 53.50 54.73 EUR 388.85 398.00 407.15 GBP 457.47 468.24 479.01 HKD 46.21 47.30 48.39 HRK 51.56 52.77 53.98 ILS 109.15 111.72 114.29 ISK 2.85 2.92 2.99 JPY* 280.18 286.78 293.38 NOK 38.66 39.57 40.48 NZD 235.54 241.09 246.64 PLN 84.89 86.89 88.89 RON 78.66 80.51 82.36 RUB 5.77 5.91 6.05 SEK 37.05 37.92 38.79 SGD 264.03 270.25 276.47 THB 10.57 10.82 11.07 TRY 22.10 22.62 23.14 USD 362.55 371.08 379.61 ZAR 23.24 23.79 24.34 * per 100 "Value date [YYYY.MM.DD]: 2022.06.03 all currencies, except those below" BGN 2022.06.06 BRL 2022.06.06 GBP 2022.06.08 HKD 2022.06.08 HRK 2022.06.06 ILS 2022.06.06 ISK 2022.06.06 NZD 2022.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.01 12:13:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.88 266.00 272.12 BGN 198.07 202.73 207.39 BRL 76.32 78.12 79.92 CAD 285.68 292.41 299.14 CHF 375.53 384.37 393.21 CZK 15.66 16.03 16.40 DKK 52.07 53.30 54.53 EUR 387.38 396.50 405.62 GBP 454.59 465.29 475.99 HKD 46.03 47.11 48.19 HRK 51.41 52.62 53.83 ILS 108.50 111.05 113.60 ISK 2.83 2.90 2.97 JPY* 279.23 285.80 292.37 NOK 38.52 39.43 40.34 NZD 235.21 240.75 246.29 PLN 84.31 86.29 88.27 RON 78.36 80.20 82.04 RUB 5.72 5.85 5.98 SEK 36.96 37.83 38.70 SGD 263.23 269.43 275.63 THB 10.51 10.76 11.01 TRY 21.96 22.48 23.00 USD 361.16 369.66 378.16 ZAR 23.25 23.80 24.35 * per 100 "Value date [YYYY.MM.DD]: 2022.06.03 all currencies, except those below" BGN 2022.06.06 BRL 2022.06.06 GBP 2022.06.08 HKD 2022.06.08 HRK 2022.06.06 ILS 2022.06.06 ISK 2022.06.06 NZD 2022.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.01 15:11:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.83 265.95 272.07 BGN 197.31 201.96 206.61 BRL 75.93 77.72 79.51 CAD 285.09 291.80 298.51 CHF 374.60 383.42 392.24 CZK 15.59 15.96 16.33 DKK 51.88 53.10 54.32 EUR 385.91 395.00 404.09 GBP 452.90 463.56 474.22 HKD 45.85 46.93 48.01 HRK 51.22 52.43 53.64 ILS 108.05 110.59 113.13 ISK 2.81 2.88 2.95 JPY* 278.20 284.75 291.30 NOK 38.45 39.36 40.27 NZD 235.03 240.56 246.09 PLN 84.05 86.03 88.01 RON 78.08 79.92 81.76 RUB 5.70 5.83 5.96 SEK 36.82 37.69 38.56 SGD 262.55 268.73 274.91 THB 10.49 10.74 10.99 TRY 21.88 22.39 22.90 USD 359.76 368.23 376.70 ZAR 23.22 23.77 24.32 * per 100 "Value date [YYYY.MM.DD]: 2022.06.03 all currencies, except those below" BGN 2022.06.06 BRL 2022.06.06 GBP 2022.06.08 HKD 2022.06.08 HRK 2022.06.06 ILS 2022.06.06 ISK 2022.06.06 NZD 2022.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.01 16:08:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.80 266.94 273.08 BGN 197.96 202.62 207.28 BRL 75.99 77.78 79.57 CAD 286.68 293.43 300.18 CHF 376.35 385.21 394.07 CZK 15.65 16.02 16.39 DKK 52.04 53.27 54.50 EUR 387.19 396.30 405.41 GBP 453.25 463.92 474.59 HKD 46.10 47.19 48.28 HRK 51.39 52.60 53.81 ILS 108.57 111.13 113.69 ISK 2.82 2.89 2.96 JPY* 279.26 285.83 292.40 NOK 38.56 39.47 40.38 NZD 235.74 241.29 246.84 PLN 84.34 86.33 88.32 RON 78.33 80.17 82.01 RUB 5.69 5.82 5.95 SEK 36.96 37.83 38.70 SGD 263.65 269.86 276.07 THB 10.54 10.79 11.04 TRY 22.01 22.53 23.05 USD 361.85 370.37 378.89 ZAR 23.30 23.85 24.40 * per 100 "Value date [YYYY.MM.DD]: 2022.06.03 all currencies, except those below" BGN 2022.06.06 BRL 2022.06.06 GBP 2022.06.08 HKD 2022.06.08 HRK 2022.06.06 ILS 2022.06.06 ISK 2022.06.06 NZD 2022.06.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------