2022.06.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.23 264.31 270.39 BGN 200.11 204.82 209.53 BRL 73.09 74.81 76.53 CAD 288.72 295.52 302.32 CHF 373.90 382.70 391.50 CZK 15.82 16.19 16.56 DKK 52.61 53.85 55.09 EUR 391.38 400.59 409.80 GBP 449.19 459.76 470.33 HKD 47.65 48.77 49.89 HRK 52.04 53.26 54.48 ILS 108.32 110.87 113.42 ISK 2.84 2.91 2.98 JPY* 277.45 283.98 290.51 NOK 37.51 38.39 39.27 NZD 232.90 238.38 243.86 PLN 83.61 85.58 87.55 RON 79.14 81.00 82.86 RUB 6.43 6.58 6.73 SEK 36.84 37.71 38.58 SGD 268.90 275.23 281.56 THB 10.66 10.91 11.16 TRY 21.68 22.19 22.70 USD 374.01 382.81 391.61 ZAR 23.43 23.98 24.53 * per 100 "Value date [YYYY.MM.DD]: 2022.06.17 all currencies, except those below" BGN 2022.06.20 BRL 2022.06.20 HKD 2022.06.20 HRK 2022.06.20 ILS 2022.06.20 ISK 2022.06.20 NZD 2022.06.20 PLN 2022.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.15 09:25:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.71 263.78 269.85 BGN 199.96 204.67 209.38 BRL 72.90 74.62 76.34 CAD 287.92 294.70 301.48 CHF 373.56 382.35 391.14 CZK 15.81 16.18 16.55 DKK 52.57 53.81 55.05 EUR 391.09 400.30 409.51 GBP 448.45 459.01 469.57 HKD 47.52 48.64 49.76 HRK 51.99 53.21 54.43 ILS 108.15 110.70 113.25 ISK 2.84 2.91 2.98 JPY* 277.08 283.60 290.12 NOK 37.38 38.26 39.14 NZD 232.32 237.79 243.26 PLN 83.83 85.80 87.77 RON 79.05 80.91 82.77 RUB 6.46 6.61 6.76 SEK 36.79 37.66 38.53 SGD 268.29 274.61 280.93 THB 10.63 10.88 11.13 TRY 21.61 22.12 22.63 USD 373.08 381.86 390.64 ZAR 23.36 23.91 24.46 * per 100 "Value date [YYYY.MM.DD]: 2022.06.17 all currencies, except those below" BGN 2022.06.20 BRL 2022.06.20 HKD 2022.06.20 HRK 2022.06.20 ILS 2022.06.20 ISK 2022.06.20 NZD 2022.06.20 PLN 2022.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.15 12:11:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.72 263.79 269.86 BGN 199.31 204.00 208.69 BRL 72.61 74.32 76.03 CAD 287.22 293.98 300.74 CHF 372.74 381.51 390.28 CZK 15.76 16.13 16.50 DKK 52.41 53.64 54.87 EUR 389.82 399.00 408.18 GBP 449.16 459.73 470.30 HKD 47.34 48.45 49.56 HRK 51.80 53.02 54.24 ILS 107.59 110.12 112.65 ISK 2.83 2.90 2.97 JPY* 276.41 282.92 289.43 NOK 37.37 38.25 39.13 NZD 232.06 237.52 242.98 PLN 83.42 85.38 87.34 RON 78.82 80.68 82.54 RUB 6.52 6.67 6.82 SEK 36.68 37.54 38.40 SGD 267.26 273.55 279.84 THB 10.61 10.86 11.11 TRY 21.49 22.00 22.51 USD 371.58 380.33 389.08 ZAR 23.22 23.77 24.32 * per 100 "Value date [YYYY.MM.DD]: 2022.06.17 all currencies, except those below" BGN 2022.06.20 BRL 2022.06.20 HKD 2022.06.20 HRK 2022.06.20 ILS 2022.06.20 ISK 2022.06.20 NZD 2022.06.20 PLN 2022.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.15 13:40:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.32 264.40 270.48 BGN 199.16 203.85 208.54 BRL 72.63 74.34 76.05 CAD 287.70 294.47 301.24 CHF 372.47 381.24 390.01 CZK 15.76 16.13 16.50 DKK 52.37 53.60 54.83 EUR 389.53 398.70 407.87 GBP 450.53 461.14 471.75 HKD 47.36 48.47 49.58 HRK 51.76 52.98 54.20 ILS 107.76 110.30 112.84 ISK 2.83 2.90 2.97 JPY* 276.37 282.88 289.39 NOK 37.44 38.32 39.20 NZD 232.57 238.05 243.53 PLN 83.42 85.38 87.34 RON 78.78 80.63 82.48 RUB 6.59 6.75 6.91 SEK 36.65 37.51 38.37 SGD 267.40 273.70 280.00 THB 10.62 10.87 11.12 TRY 21.51 22.02 22.53 USD 371.65 380.40 389.15 ZAR 23.25 23.80 24.35 * per 100 "Value date [YYYY.MM.DD]: 2022.06.17 all currencies, except those below" BGN 2022.06.20 BRL 2022.06.20 HKD 2022.06.20 HRK 2022.06.20 ILS 2022.06.20 ISK 2022.06.20 NZD 2022.06.20 PLN 2022.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.15 15:14:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.44 264.52 270.60 BGN 198.57 203.24 207.91 BRL 72.96 74.68 76.40 CAD 287.88 294.66 301.44 CHF 372.77 381.55 390.33 CZK 15.71 16.08 16.45 DKK 52.21 53.44 54.67 EUR 388.36 397.50 406.64 GBP 449.96 460.55 471.14 HKD 47.50 48.62 49.74 HRK 51.61 52.82 54.03 ILS 108.11 110.65 113.19 ISK 2.83 2.90 2.97 JPY* 276.86 283.38 289.90 NOK 37.39 38.27 39.15 NZD 232.98 238.46 243.94 PLN 83.14 85.10 87.06 RON 78.56 80.41 82.26 RUB 6.50 6.65 6.80 SEK 36.54 37.40 38.26 SGD 267.73 274.03 280.33 THB 10.65 10.90 11.15 TRY 21.57 22.08 22.59 USD 372.99 381.77 390.55 ZAR 23.27 23.82 24.37 * per 100 "Value date [YYYY.MM.DD]: 2022.06.17 all currencies, except those below" BGN 2022.06.20 BRL 2022.06.20 HKD 2022.06.20 HRK 2022.06.20 ILS 2022.06.20 ISK 2022.06.20 NZD 2022.06.20 PLN 2022.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.15 16:16:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.98 265.08 271.18 BGN 198.66 203.34 208.02 BRL 72.98 74.70 76.42 CAD 288.14 294.92 301.70 CHF 372.70 381.47 390.24 CZK 15.70 16.07 16.44 DKK 52.24 53.47 54.70 EUR 388.55 397.70 406.85 GBP 450.06 460.65 471.24 HKD 47.48 48.60 49.72 HRK 51.63 52.85 54.07 ILS 108.05 110.59 113.13 ISK 2.82 2.89 2.96 JPY* 277.03 283.55 290.07 NOK 37.48 38.36 39.24 NZD 233.28 238.77 244.26 PLN 83.22 85.18 87.14 RON 78.60 80.45 82.30 RUB 6.47 6.62 6.77 SEK 36.59 37.45 38.31 SGD 267.87 274.18 280.49 THB 10.66 10.91 11.16 TRY 21.55 22.06 22.57 USD 372.70 381.47 390.24 ZAR 23.18 23.73 24.28 * per 100 "Value date [YYYY.MM.DD]: 2022.06.17 all currencies, except those below" BGN 2022.06.20 BRL 2022.06.20 HKD 2022.06.20 HRK 2022.06.20 ILS 2022.06.20 ISK 2022.06.20 NZD 2022.06.20 PLN 2022.06.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------