2022.06.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.52 266.65 272.78 BGN 199.65 204.35 209.05 BRL 73.14 74.86 76.58 CAD 290.67 297.51 304.35 CHF 375.82 384.67 393.52 CZK 15.79 16.16 16.53 DKK 52.48 53.72 54.96 EUR 390.48 399.67 408.86 GBP 455.79 466.52 477.25 HKD 47.66 48.78 49.90 HRK 51.92 53.14 54.36 ILS 108.26 110.81 113.36 ISK 2.82 2.89 2.96 JPY* 277.82 284.36 290.90 NOK 37.99 38.88 39.77 NZD 235.23 240.77 246.31 PLN 84.06 86.04 88.02 RON 78.98 80.84 82.70 RUB 6.48 6.63 6.78 SEK 36.90 37.77 38.64 SGD 268.90 275.23 281.56 THB 10.71 10.96 11.21 TRY 21.68 22.19 22.70 USD 374.11 382.92 391.73 ZAR 23.40 23.95 24.50 * per 100 "Value date [YYYY.MM.DD]: 2022.06.16 all currencies, except those below" BGN 2022.06.17 BRL 2022.06.17 HKD 2022.06.17 HRK 2022.06.20 ILS 2022.06.17 ISK 2022.06.17 NZD 2022.06.17 PLN 2022.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.14 09:16:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.80 266.94 273.08 BGN 200.14 204.85 209.56 BRL 73.29 75.02 76.75 CAD 291.09 297.94 304.79 CHF 377.12 386.00 394.88 CZK 15.85 16.22 16.59 DKK 52.61 53.85 55.09 EUR 391.44 400.65 409.86 GBP 455.96 466.69 477.42 HKD 47.77 48.89 50.01 HRK 52.04 53.26 54.48 ILS 108.87 111.43 113.99 ISK 2.82 2.89 2.96 JPY* 278.47 285.03 291.59 NOK 38.00 38.89 39.78 NZD 235.55 241.10 246.65 PLN 84.26 86.24 88.22 RON 79.17 81.03 82.89 RUB 6.51 6.66 6.81 SEK 36.94 37.81 38.68 SGD 269.56 275.91 282.26 THB 10.73 10.98 11.23 TRY 21.79 22.30 22.81 USD 374.90 383.73 392.56 ZAR 23.42 23.97 24.52 * per 100 "Value date [YYYY.MM.DD]: 2022.06.16 all currencies, except those below" BGN 2022.06.17 BRL 2022.06.17 HKD 2022.06.17 HRK 2022.06.20 ILS 2022.06.17 ISK 2022.06.17 NZD 2022.06.17 PLN 2022.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.14 10:17:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.00 264.07 270.14 BGN 199.06 203.75 208.44 BRL 72.73 74.44 76.15 CAD 288.30 295.09 301.88 CHF 375.55 384.39 393.23 CZK 15.73 16.10 16.47 DKK 52.33 53.56 54.79 EUR 389.33 398.50 407.67 GBP 452.87 463.53 474.19 HKD 47.39 48.51 49.63 HRK 51.75 52.97 54.19 ILS 108.03 110.57 113.11 ISK 2.81 2.88 2.95 JPY* 276.92 283.44 289.96 NOK 37.57 38.45 39.33 NZD 233.23 238.72 244.21 PLN 83.69 85.66 87.63 RON 78.77 80.62 82.47 RUB 6.36 6.51 6.66 SEK 36.67 37.53 38.39 SGD 267.48 273.78 280.08 THB 10.64 10.89 11.14 TRY 21.47 21.98 22.49 USD 372.01 380.77 389.53 ZAR 23.13 23.67 24.21 * per 100 "Value date [YYYY.MM.DD]: 2022.06.16 all currencies, except those below" BGN 2022.06.17 BRL 2022.06.17 HKD 2022.06.17 HRK 2022.06.20 ILS 2022.06.17 ISK 2022.06.17 NZD 2022.06.17 PLN 2022.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.14 12:16:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.06 264.14 270.22 BGN 198.81 203.49 208.17 BRL 72.85 74.57 76.29 CAD 288.31 295.10 301.89 CHF 375.14 383.97 392.80 CZK 15.72 16.09 16.46 DKK 52.26 53.49 54.72 EUR 388.85 398.00 407.15 GBP 451.23 461.85 472.47 HKD 47.48 48.60 49.72 HRK 51.69 52.91 54.13 ILS 108.13 110.68 113.23 ISK 2.80 2.87 2.94 JPY* 277.62 284.16 290.70 NOK 37.49 38.37 39.25 NZD 233.04 238.53 244.02 PLN 83.66 85.63 87.60 RON 78.66 80.51 82.36 RUB 6.45 6.60 6.75 SEK 36.59 37.45 38.31 SGD 267.95 274.26 280.57 THB 10.65 10.90 11.15 TRY 21.59 22.10 22.61 USD 372.64 381.41 390.18 ZAR 23.16 23.71 24.26 * per 100 "Value date [YYYY.MM.DD]: 2022.06.16 all currencies, except those below" BGN 2022.06.17 BRL 2022.06.17 HKD 2022.06.17 HRK 2022.06.20 ILS 2022.06.17 ISK 2022.06.17 NZD 2022.06.17 PLN 2022.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.14 15:14:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.26 263.32 269.38 BGN 199.11 203.80 208.49 BRL 73.04 74.76 76.48 CAD 288.22 295.01 301.80 CHF 374.54 383.36 392.18 CZK 15.73 16.10 16.47 DKK 52.35 53.58 54.81 EUR 389.43 398.60 407.77 GBP 450.10 460.70 471.30 HKD 47.47 48.59 49.71 HRK 51.78 53.00 54.22 ILS 107.43 109.96 112.49 ISK 2.82 2.89 2.96 JPY* 276.95 283.47 289.99 NOK 37.53 38.41 39.29 NZD 232.70 238.18 243.66 PLN 83.69 85.66 87.63 RON 78.78 80.63 82.48 RUB 6.47 6.62 6.77 SEK 36.69 37.55 38.41 SGD 267.82 274.12 280.42 THB 10.66 10.91 11.16 TRY 21.58 22.09 22.60 USD 372.63 381.40 390.17 ZAR 23.26 23.81 24.36 * per 100 "Value date [YYYY.MM.DD]: 2022.06.16 all currencies, except those below" BGN 2022.06.17 BRL 2022.06.17 HKD 2022.06.17 HRK 2022.06.20 ILS 2022.06.17 ISK 2022.06.17 NZD 2022.06.17 PLN 2022.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.14 16:10:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.69 262.73 268.77 BGN 198.81 203.49 208.17 BRL 72.87 74.59 76.31 CAD 288.39 295.18 301.97 CHF 374.38 383.19 392.00 CZK 15.71 16.08 16.45 DKK 52.27 53.50 54.73 EUR 388.85 398.00 407.15 GBP 448.96 459.53 470.10 HKD 47.45 48.57 49.69 HRK 51.70 52.92 54.14 ILS 107.31 109.84 112.37 ISK 2.82 2.89 2.96 JPY* 277.06 283.58 290.10 NOK 37.37 38.25 39.13 NZD 232.21 237.68 243.15 PLN 83.49 85.46 87.43 RON 78.65 80.50 82.35 RUB 6.47 6.62 6.77 SEK 36.60 37.46 38.32 SGD 267.67 273.97 280.27 THB 10.65 10.90 11.15 TRY 21.57 22.08 22.59 USD 372.49 381.26 390.03 ZAR 23.20 23.75 24.30 * per 100 "Value date [YYYY.MM.DD]: 2022.06.16 all currencies, except those below" BGN 2022.06.17 BRL 2022.06.17 HKD 2022.06.17 HRK 2022.06.20 ILS 2022.06.17 ISK 2022.06.17 NZD 2022.06.17 PLN 2022.06.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------