2022.06.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.60 260.59 266.58 BGN 193.58 198.14 202.70 BRL 73.95 75.69 77.43 CAD 281.12 287.74 294.36 CHF 364.57 373.15 381.73 CZK 15.31 15.67 16.03 DKK 50.90 52.10 53.30 EUR 378.62 387.53 396.44 GBP 441.85 452.25 462.65 HKD 45.20 46.26 47.32 HRK 50.27 51.45 52.63 ILS 106.42 108.93 111.44 ISK 2.74 2.80 2.86 JPY* 266.85 273.13 279.41 NOK 37.51 38.39 39.27 NZD 228.63 234.01 239.39 PLN 82.52 84.46 86.40 RON 76.62 78.42 80.22 RUB 5.73 5.86 5.99 SEK 36.10 36.95 37.80 SGD 257.17 263.22 269.27 THB 10.28 10.52 10.76 TRY 21.31 21.81 22.31 USD 354.66 363.01 371.36 ZAR 22.85 23.39 23.93 * per 100 "Value date [YYYY.MM.DD]: 2022.06.09 all currencies, except those below" BGN 2022.06.10 BRL 2022.06.10 HKD 2022.06.10 HRK 2022.06.10 ILS 2022.06.10 ISK 2022.06.10 NZD 2022.06.10 SGD 2022.06.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.07 09:12:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.87 261.89 267.91 BGN 194.32 198.89 203.46 BRL 74.15 75.90 77.65 CAD 282.17 288.81 295.45 CHF 365.13 373.73 382.33 CZK 15.36 15.72 16.08 DKK 51.09 52.29 53.49 EUR 380.05 389.00 397.95 GBP 443.52 453.96 464.40 HKD 45.32 46.39 47.46 HRK 50.52 51.71 52.90 ILS 106.58 109.09 111.60 ISK 2.75 2.81 2.87 JPY* 267.80 274.10 280.40 NOK 37.57 38.45 39.33 NZD 229.60 235.01 240.42 PLN 82.76 84.71 86.66 RON 76.89 78.70 80.51 RUB 5.77 5.91 6.05 SEK 36.23 37.08 37.93 SGD 258.13 264.21 270.29 THB 10.32 10.56 10.80 TRY 21.35 21.85 22.35 USD 355.64 364.01 372.38 ZAR 22.97 23.51 24.05 * per 100 "Value date [YYYY.MM.DD]: 2022.06.09 all currencies, except those below" BGN 2022.06.10 BRL 2022.06.10 HKD 2022.06.10 HRK 2022.06.10 ILS 2022.06.10 ISK 2022.06.10 NZD 2022.06.10 SGD 2022.06.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.07 10:07:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.17 261.18 267.19 BGN 194.04 198.61 203.18 BRL 74.13 75.88 77.63 CAD 281.79 288.42 295.05 CHF 364.13 372.70 381.27 CZK 15.34 15.70 16.06 DKK 51.01 52.21 53.41 EUR 379.52 388.45 397.38 GBP 443.28 453.72 464.16 HKD 45.26 46.33 47.40 HRK 50.38 51.57 52.76 ILS 106.33 108.83 111.33 ISK 2.75 2.81 2.87 JPY* 267.48 273.78 280.08 NOK 37.45 38.33 39.21 NZD 228.86 234.25 239.64 PLN 82.79 84.74 86.69 RON 76.79 78.60 80.41 RUB 5.78 5.92 6.06 SEK 36.13 36.98 37.83 SGD 257.91 263.98 270.05 THB 10.30 10.54 10.78 TRY 21.23 21.73 22.23 USD 355.52 363.89 372.26 ZAR 22.98 23.52 24.06 * per 100 "Value date [YYYY.MM.DD]: 2022.06.09 all currencies, except those below" BGN 2022.06.10 BRL 2022.06.10 HKD 2022.06.10 HRK 2022.06.10 ILS 2022.06.10 ISK 2022.06.10 NZD 2022.06.10 SGD 2022.06.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.07 12:15:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.97 262.00 268.03 BGN 194.41 198.99 203.57 BRL 74.25 76.00 77.75 CAD 282.72 289.38 296.04 CHF 364.73 373.32 381.91 CZK 15.37 15.73 16.09 DKK 51.11 52.31 53.51 EUR 380.25 389.20 398.15 GBP 445.38 455.87 466.36 HKD 45.39 46.46 47.53 HRK 50.48 51.67 52.86 ILS 106.76 109.27 111.78 ISK 2.74 2.80 2.86 JPY* 268.35 274.67 280.99 NOK 37.51 38.39 39.27 NZD 229.87 235.28 240.69 PLN 83.00 84.95 86.90 RON 76.93 78.74 80.55 RUB 5.82 5.96 6.10 SEK 36.23 37.08 37.93 SGD 258.81 264.90 270.99 THB 10.34 10.58 10.82 TRY 21.27 21.77 22.27 USD 356.09 364.47 372.85 ZAR 23.15 23.69 24.23 * per 100 "Value date [YYYY.MM.DD]: 2022.06.09 all currencies, except those below" BGN 2022.06.10 BRL 2022.06.10 HKD 2022.06.10 HRK 2022.06.10 ILS 2022.06.10 ISK 2022.06.10 NZD 2022.06.10 SGD 2022.06.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.07 14:07:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.87 261.89 267.91 BGN 194.57 199.15 203.73 BRL 74.46 76.21 77.96 CAD 283.54 290.22 296.90 CHF 365.16 373.76 382.36 CZK 15.38 15.74 16.10 DKK 51.16 52.36 53.56 EUR 380.54 389.50 398.46 GBP 445.96 456.46 466.96 HKD 45.49 46.56 47.63 HRK 50.57 51.76 52.95 ILS 106.80 109.31 111.82 ISK 2.74 2.80 2.86 JPY* 268.61 274.93 281.25 NOK 37.43 38.31 39.19 NZD 229.62 235.03 240.44 PLN 83.04 85.00 86.96 RON 76.98 78.79 80.60 RUB 5.81 5.95 6.09 SEK 36.26 37.11 37.96 SGD 259.22 265.32 271.42 THB 10.35 10.59 10.83 TRY 21.30 21.80 22.30 USD 356.97 365.37 373.77 ZAR 23.20 23.75 24.30 * per 100 "Value date [YYYY.MM.DD]: 2022.06.09 all currencies, except those below" BGN 2022.06.10 BRL 2022.06.10 HKD 2022.06.10 HRK 2022.06.10 ILS 2022.06.10 ISK 2022.06.10 NZD 2022.06.10 SGD 2022.06.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.07 15:10:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.92 261.94 267.96 BGN 194.69 199.27 203.85 BRL 73.38 75.11 76.84 CAD 283.54 290.22 296.90 CHF 365.92 374.53 383.14 CZK 15.40 15.76 16.12 DKK 51.19 52.39 53.59 EUR 380.79 389.75 398.71 GBP 446.20 456.70 467.20 HKD 45.55 46.62 47.69 HRK 50.61 51.80 52.99 ILS 106.86 109.38 111.90 ISK 2.75 2.81 2.87 JPY* 269.10 275.43 281.76 NOK 37.35 38.23 39.11 NZD 229.67 235.08 240.49 PLN 83.16 85.12 87.08 RON 77.05 78.86 80.67 RUB 5.82 5.96 6.10 SEK 36.31 37.16 38.01 SGD 259.43 265.54 271.65 THB 10.36 10.60 10.84 TRY 21.31 21.81 22.31 USD 357.38 365.79 374.20 ZAR 23.18 23.73 24.28 * per 100 "Value date [YYYY.MM.DD]: 2022.06.09 all currencies, except those below" BGN 2022.06.10 BRL 2022.06.10 HKD 2022.06.10 HRK 2022.06.10 ILS 2022.06.10 ISK 2022.06.10 NZD 2022.06.10 SGD 2022.06.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.07 16:13:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.58 261.60 267.62 BGN 194.17 198.74 203.31 BRL 72.51 74.22 75.93 CAD 282.62 289.27 295.92 CHF 365.03 373.62 382.21 CZK 15.35 15.71 16.07 DKK 51.05 52.25 53.45 EUR 379.76 388.70 397.64 GBP 445.73 456.22 466.71 HKD 45.28 46.35 47.42 HRK 50.47 51.66 52.85 ILS 106.22 108.72 111.22 ISK 2.74 2.80 2.86 JPY* 268.06 274.37 280.68 NOK 37.36 38.24 39.12 NZD 229.44 234.84 240.24 PLN 82.85 84.80 86.75 RON 76.79 78.60 80.41 RUB 5.79 5.93 6.07 SEK 36.26 37.11 37.96 SGD 258.32 264.40 270.48 THB 10.31 10.55 10.79 TRY 21.22 21.72 22.22 USD 355.75 364.12 372.49 ZAR 23.11 23.65 24.19 * per 100 "Value date [YYYY.MM.DD]: 2022.06.09 all currencies, except those below" BGN 2022.06.10 BRL 2022.06.10 HKD 2022.06.10 HRK 2022.06.10 ILS 2022.06.10 ISK 2022.06.10 NZD 2022.06.10 SGD 2022.06.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------