2022.06.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.83 266.97 273.11 BGN 198.99 203.67 208.35 BRL 74.41 76.16 77.91 CAD 289.63 296.45 303.27 CHF 375.29 384.12 392.95 CZK 15.76 16.13 16.50 DKK 52.32 53.55 54.78 EUR 389.19 398.35 407.51 GBP 455.72 466.45 477.18 HKD 47.29 48.40 49.51 HRK 51.73 52.95 54.17 ILS 108.60 111.16 113.72 ISK 2.80 2.87 2.94 JPY* 275.21 281.69 288.17 NOK 38.02 38.92 39.82 NZD 235.49 241.03 246.57 PLN 84.31 86.29 88.27 RON 78.74 80.59 82.44 RUB 6.37 6.52 6.67 SEK 36.88 37.75 38.62 SGD 267.19 273.48 279.77 THB 10.68 10.93 11.18 TRY 21.51 22.02 22.53 USD 371.22 379.96 388.70 ZAR 23.25 23.80 24.35 * per 100 "Value date [YYYY.MM.DD]: 2022.06.15 all currencies, except those below" BGN 2022.06.16 BRL 2022.06.16 HKD 2022.06.16 HRK 2022.06.17 ILS 2022.06.16 ISK 2022.06.16 NZD 2022.06.16 SGD 2022.06.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.13 10:24:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.53 265.64 271.75 BGN 198.57 203.24 207.91 BRL 74.40 76.15 77.90 CAD 288.88 295.68 302.48 CHF 374.06 382.87 391.68 CZK 15.71 16.08 16.45 DKK 52.20 53.43 54.66 EUR 388.36 397.50 406.64 GBP 453.37 464.04 474.71 HKD 47.27 48.38 49.49 HRK 51.62 52.84 54.06 ILS 108.00 110.54 113.08 ISK 2.80 2.87 2.94 JPY* 275.82 282.31 288.80 NOK 37.78 38.67 39.56 NZD 234.29 239.81 245.33 PLN 83.94 85.92 87.90 RON 78.52 80.37 82.22 RUB 6.35 6.50 6.65 SEK 36.71 37.57 38.43 SGD 267.04 273.33 279.62 THB 10.66 10.91 11.16 TRY 21.50 22.01 22.52 USD 371.17 379.91 388.65 ZAR 23.09 23.63 24.17 * per 100 "Value date [YYYY.MM.DD]: 2022.06.15 all currencies, except those below" BGN 2022.06.16 BRL 2022.06.16 HKD 2022.06.16 HRK 2022.06.17 ILS 2022.06.16 ISK 2022.06.16 NZD 2022.06.16 SGD 2022.06.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.13 11:21:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.39 265.50 271.61 BGN 199.01 203.70 208.39 BRL 74.48 76.23 77.98 CAD 289.19 296.00 302.81 CHF 374.64 383.46 392.28 CZK 15.75 16.12 16.49 DKK 52.32 53.55 54.78 EUR 389.24 398.40 407.56 GBP 453.87 464.55 475.23 HKD 47.33 48.44 49.55 HRK 51.74 52.96 54.18 ILS 108.01 110.55 113.09 ISK 2.80 2.87 2.94 JPY* 276.52 283.03 289.54 NOK 37.82 38.71 39.60 NZD 234.37 239.89 245.41 PLN 84.04 86.02 88.00 RON 78.70 80.55 82.40 RUB 6.51 6.66 6.81 SEK 36.75 37.62 38.49 SGD 267.32 273.61 279.90 THB 10.68 10.93 11.18 TRY 21.57 22.08 22.59 USD 371.55 380.30 389.05 ZAR 23.12 23.66 24.20 * per 100 "Value date [YYYY.MM.DD]: 2022.06.15 all currencies, except those below" BGN 2022.06.16 BRL 2022.06.16 HKD 2022.06.16 HRK 2022.06.17 ILS 2022.06.16 ISK 2022.06.16 NZD 2022.06.16 SGD 2022.06.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.13 12:16:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.65 265.76 271.87 BGN 199.36 204.05 208.74 BRL 74.68 76.44 78.20 CAD 289.83 296.65 303.47 CHF 375.14 383.97 392.80 CZK 15.77 16.14 16.51 DKK 52.42 53.65 54.88 EUR 389.92 399.10 408.28 GBP 454.72 465.42 476.12 HKD 47.48 48.60 49.72 HRK 51.85 53.07 54.29 ILS 108.27 110.82 113.37 ISK 2.81 2.88 2.95 JPY* 277.02 283.54 290.06 NOK 37.93 38.82 39.71 NZD 234.57 240.09 245.61 PLN 84.18 86.16 88.14 RON 78.83 80.69 82.55 RUB 6.54 6.69 6.84 SEK 36.79 37.66 38.53 SGD 268.08 274.39 280.70 THB 10.70 10.95 11.20 TRY 21.60 22.11 22.62 USD 372.61 381.38 390.15 ZAR 23.17 23.72 24.27 * per 100 "Value date [YYYY.MM.DD]: 2022.06.15 all currencies, except those below" BGN 2022.06.16 BRL 2022.06.16 HKD 2022.06.16 HRK 2022.06.17 ILS 2022.06.16 ISK 2022.06.16 NZD 2022.06.16 SGD 2022.06.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.13 15:08:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.61 266.75 272.89 BGN 199.69 204.39 209.09 BRL 73.59 75.32 77.05 CAD 290.74 297.58 304.42 CHF 376.27 385.13 393.99 CZK 15.80 16.17 16.54 DKK 52.49 53.73 54.97 EUR 390.56 399.75 408.94 GBP 455.04 465.75 476.46 HKD 47.54 48.66 49.78 HRK 51.93 53.15 54.37 ILS 108.49 111.04 113.59 ISK 2.81 2.88 2.95 JPY* 278.33 284.88 291.43 NOK 37.83 38.72 39.61 NZD 235.07 240.60 246.13 PLN 84.18 86.16 88.14 RON 78.96 80.82 82.68 RUB 6.57 6.72 6.87 SEK 36.79 37.66 38.53 SGD 268.64 274.96 281.28 THB 10.71 10.96 11.21 TRY 21.61 22.12 22.63 USD 373.20 381.99 390.78 ZAR 23.22 23.77 24.32 * per 100 "Value date [YYYY.MM.DD]: 2022.06.15 all currencies, except those below" BGN 2022.06.16 BRL 2022.06.16 HKD 2022.06.16 HRK 2022.06.17 ILS 2022.06.16 ISK 2022.06.16 NZD 2022.06.16 SGD 2022.06.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.13 16:17:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.53 267.69 273.85 BGN 200.46 205.18 209.90 BRL 73.68 75.41 77.14 CAD 292.21 299.09 305.97 CHF 377.95 386.85 395.75 CZK 15.85 16.22 16.59 DKK 52.69 53.93 55.17 EUR 392.07 401.30 410.53 GBP 457.41 468.18 478.95 HKD 47.84 48.97 50.10 HRK 52.12 53.35 54.58 ILS 109.22 111.79 114.36 ISK 2.82 2.89 2.96 JPY* 280.92 287.53 294.14 NOK 38.04 38.94 39.84 NZD 236.03 241.59 247.15 PLN 84.32 86.30 88.28 RON 79.28 81.15 83.02 RUB 6.62 6.78 6.94 SEK 36.93 37.80 38.67 SGD 270.09 276.45 282.81 THB 10.77 11.02 11.27 TRY 21.76 22.27 22.78 USD 375.58 384.42 393.26 ZAR 23.28 23.83 24.38 * per 100 "Value date [YYYY.MM.DD]: 2022.06.15 all currencies, except those below" BGN 2022.06.16 BRL 2022.06.16 HKD 2022.06.16 HRK 2022.06.17 ILS 2022.06.16 ISK 2022.06.16 NZD 2022.06.16 SGD 2022.06.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------