2022.06.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.61 264.70 270.79 BGN 197.50 202.15 206.80 BRL 74.06 75.80 77.54 CAD 286.25 292.99 299.73 CHF 370.98 379.71 388.44 CZK 15.64 16.01 16.38 DKK 51.92 53.14 54.36 EUR 386.28 395.37 404.46 GBP 454.33 465.03 475.73 HKD 46.28 47.37 48.46 HRK 51.36 52.57 53.78 ILS 107.96 110.50 113.04 ISK 2.80 2.87 2.94 JPY* 271.64 278.03 284.42 NOK 37.99 38.88 39.77 NZD 233.08 238.57 244.06 PLN 83.91 85.89 87.87 RON 78.14 79.98 81.82 RUB 6.26 6.41 6.56 SEK 36.74 37.60 38.46 SGD 263.14 269.33 275.52 THB 10.48 10.73 10.98 TRY 21.06 21.56 22.06 USD 363.23 371.78 380.33 ZAR 23.52 24.07 24.62 * per 100 "Value date [YYYY.MM.DD]: 2022.06.14 all currencies, except those below" AUD 2022.06.15 BGN 2022.06.15 BRL 2022.06.15 HKD 2022.06.15 HRK 2022.06.15 ILS 2022.06.15 ISK 2022.06.15 NZD 2022.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.10 10:10:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.51 265.62 271.73 BGN 197.86 202.52 207.18 BRL 74.26 76.01 77.76 CAD 286.56 293.31 300.06 CHF 372.20 380.96 389.72 CZK 15.67 16.04 16.41 DKK 52.02 53.24 54.46 EUR 386.99 396.10 405.21 GBP 454.16 464.85 475.54 HKD 46.40 47.49 48.58 HRK 51.45 52.66 53.87 ILS 108.31 110.86 113.41 ISK 2.81 2.88 2.95 JPY* 272.58 279.00 285.42 NOK 38.04 38.94 39.84 NZD 233.90 239.41 244.92 PLN 84.17 86.15 88.13 RON 78.27 80.11 81.95 RUB 6.25 6.40 6.55 SEK 36.77 37.64 38.51 SGD 263.80 270.01 276.22 THB 10.49 10.74 10.99 TRY 21.16 21.66 22.16 USD 364.23 372.80 381.37 ZAR 23.58 24.14 24.70 * per 100 "Value date [YYYY.MM.DD]: 2022.06.14 all currencies, except those below" AUD 2022.06.15 BGN 2022.06.15 BRL 2022.06.15 HKD 2022.06.15 HRK 2022.06.15 ILS 2022.06.15 ISK 2022.06.15 NZD 2022.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.10 11:20:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.31 267.46 273.61 BGN 198.81 203.49 208.17 BRL 74.73 76.49 78.25 CAD 288.07 294.85 301.63 CHF 374.25 383.06 391.87 CZK 15.74 16.11 16.48 DKK 52.27 53.50 54.73 EUR 388.85 398.00 407.15 GBP 457.44 468.21 478.98 HKD 46.69 47.79 48.89 HRK 51.69 52.91 54.13 ILS 108.56 111.12 113.68 ISK 2.82 2.89 2.96 JPY* 273.82 280.27 286.72 NOK 38.26 39.16 40.06 NZD 235.52 241.06 246.60 PLN 84.48 86.47 88.46 RON 78.65 80.50 82.35 RUB 6.28 6.43 6.58 SEK 36.95 37.82 38.69 SGD 265.52 271.77 278.02 THB 10.54 10.79 11.04 TRY 21.42 21.92 22.42 USD 366.56 375.19 383.82 ZAR 23.59 24.15 24.71 * per 100 "Value date [YYYY.MM.DD]: 2022.06.14 all currencies, except those below" AUD 2022.06.15 BGN 2022.06.15 BRL 2022.06.15 HKD 2022.06.15 HRK 2022.06.15 ILS 2022.06.15 ISK 2022.06.15 NZD 2022.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.10 12:15:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.25 267.40 273.55 BGN 198.81 203.49 208.17 BRL 74.81 76.57 78.33 CAD 288.03 294.81 301.59 CHF 373.97 382.77 391.57 CZK 15.74 16.11 16.48 DKK 52.27 53.50 54.73 EUR 388.85 398.00 407.15 GBP 456.95 467.71 478.47 HKD 46.75 47.85 48.95 HRK 51.69 52.91 54.13 ILS 108.66 111.22 113.78 ISK 2.82 2.89 2.96 JPY* 274.14 280.59 287.04 NOK 38.35 39.25 40.15 NZD 235.54 241.09 246.64 PLN 84.46 86.45 88.44 RON 78.66 80.51 82.36 RUB 6.28 6.43 6.58 SEK 36.94 37.81 38.68 SGD 265.66 271.91 278.16 THB 10.55 10.80 11.05 TRY 21.47 21.98 22.49 USD 366.94 375.58 384.22 ZAR 23.56 24.11 24.66 * per 100 "Value date [YYYY.MM.DD]: 2022.06.14 all currencies, except those below" AUD 2022.06.15 BGN 2022.06.15 BRL 2022.06.15 HKD 2022.06.15 HRK 2022.06.15 ILS 2022.06.15 ISK 2022.06.15 NZD 2022.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.10 13:15:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.67 267.83 273.99 BGN 198.97 203.65 208.33 BRL 74.91 76.67 78.43 CAD 288.39 295.18 301.97 CHF 374.30 383.11 391.92 CZK 15.75 16.12 16.49 DKK 52.31 53.54 54.77 EUR 389.14 398.30 407.46 GBP 457.06 467.82 478.58 HKD 46.80 47.90 49.00 HRK 51.73 52.95 54.17 ILS 108.91 111.47 114.03 ISK 2.82 2.89 2.96 JPY* 274.91 281.38 287.85 NOK 38.38 39.28 40.18 NZD 235.78 241.33 246.88 PLN 84.54 86.53 88.52 RON 78.70 80.55 82.40 RUB 6.38 6.53 6.68 SEK 36.96 37.83 38.70 SGD 265.94 272.20 278.46 THB 10.56 10.81 11.06 TRY 21.48 21.99 22.50 USD 367.39 376.04 384.69 ZAR 23.56 24.11 24.66 * per 100 "Value date [YYYY.MM.DD]: 2022.06.14 all currencies, except those below" AUD 2022.06.15 BGN 2022.06.15 BRL 2022.06.15 HKD 2022.06.15 HRK 2022.06.15 ILS 2022.06.15 ISK 2022.06.15 NZD 2022.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.10 15:25:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.00 268.17 274.34 BGN 199.42 204.11 208.80 BRL 74.69 76.45 78.21 CAD 290.06 296.89 303.72 CHF 375.41 384.25 393.09 CZK 15.79 16.16 16.53 DKK 52.44 53.67 54.90 EUR 390.02 399.20 408.38 GBP 458.96 469.76 480.56 HKD 47.17 48.28 49.39 HRK 51.85 53.07 54.29 ILS 109.33 111.90 114.47 ISK 2.82 2.89 2.96 JPY* 276.36 282.87 289.38 NOK 38.34 39.24 40.14 NZD 236.23 241.79 247.35 PLN 84.56 86.55 88.54 RON 78.87 80.73 82.59 RUB 6.37 6.52 6.67 SEK 37.02 37.89 38.76 SGD 267.42 273.72 280.02 THB 10.65 10.90 11.15 TRY 21.71 22.22 22.73 USD 370.23 378.95 387.67 ZAR 23.52 24.07 24.62 * per 100 "Value date [YYYY.MM.DD]: 2022.06.14 all currencies, except those below" AUD 2022.06.15 BGN 2022.06.15 BRL 2022.06.15 HKD 2022.06.15 HRK 2022.06.15 ILS 2022.06.15 ISK 2022.06.15 NZD 2022.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.10 16:16:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.59 266.72 272.85 BGN 198.61 203.29 207.97 BRL 73.97 75.71 77.45 CAD 288.58 295.37 302.16 CHF 373.46 382.25 391.04 CZK 15.72 16.09 16.46 DKK 52.22 53.45 54.68 EUR 388.46 397.60 406.74 GBP 456.47 467.22 477.97 HKD 47.02 48.13 49.24 HRK 51.64 52.86 54.08 ILS 108.83 111.39 113.95 ISK 2.79 2.86 2.93 JPY* 275.05 281.53 288.01 NOK 38.16 39.06 39.96 NZD 235.13 240.67 246.21 PLN 84.20 86.18 88.16 RON 78.59 80.44 82.29 RUB 6.32 6.47 6.62 SEK 36.85 37.72 38.59 SGD 266.25 272.52 278.79 THB 10.60 10.85 11.10 TRY 21.70 22.21 22.72 USD 369.02 377.71 386.40 ZAR 23.41 23.96 24.51 * per 100 "Value date [YYYY.MM.DD]: 2022.06.14 all currencies, except those below" AUD 2022.06.15 BGN 2022.06.15 BRL 2022.06.15 HKD 2022.06.15 HRK 2022.06.15 ILS 2022.06.15 ISK 2022.06.15 NZD 2022.06.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------