2022.06.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.33 264.41 270.49 BGN 199.64 204.34 209.04 BRL 71.97 73.66 75.35 CAD 285.31 292.03 298.75 CHF 383.84 392.88 401.92 CZK 15.79 16.16 16.53 DKK 52.49 53.73 54.97 EUR 390.47 399.66 408.85 GBP 454.00 464.69 475.38 HKD 47.26 48.37 49.48 HRK 51.95 53.17 54.39 ILS 107.44 109.97 112.50 ISK 2.83 2.90 2.97 JPY* 274.72 281.19 287.66 NOK 37.24 38.12 39.00 NZD 234.82 240.35 245.88 PLN 83.47 85.43 87.39 RON 78.97 80.83 82.69 RUB 6.54 6.69 6.84 SEK 36.57 37.43 38.29 SGD 267.52 273.82 280.12 THB 10.52 10.77 11.02 TRY 21.38 21.88 22.38 USD 370.87 379.60 388.33 ZAR 23.21 23.76 24.31 * per 100 "Value date [YYYY.MM.DD]: 2022.06.22 all currencies, except those below" BGN 2022.06.23 BRL 2022.06.23 HKD 2022.06.23 HRK 2022.06.24 ILS 2022.06.23 ISK 2022.06.23 NZD 2022.06.23 SGD 2022.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.20 10:08:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.29 265.39 271.49 BGN 199.69 204.39 209.09 BRL 72.08 73.78 75.48 CAD 285.84 292.57 299.30 CHF 384.70 393.76 402.82 CZK 15.80 16.17 16.54 DKK 52.50 53.74 54.98 EUR 390.56 399.75 408.94 GBP 454.22 464.91 475.60 HKD 47.33 48.44 49.55 HRK 51.97 53.19 54.41 ILS 107.60 110.13 112.66 ISK 2.83 2.90 2.97 JPY* 275.82 282.31 288.80 NOK 37.37 38.25 39.13 NZD 235.58 241.13 246.68 PLN 83.47 85.44 87.41 RON 78.99 80.85 82.71 RUB 6.56 6.71 6.86 SEK 36.52 37.38 38.24 SGD 267.87 274.18 280.49 THB 10.51 10.76 11.01 TRY 21.44 21.94 22.44 USD 371.47 380.21 388.95 ZAR 23.14 23.68 24.22 * per 100 "Value date [YYYY.MM.DD]: 2022.06.22 all currencies, except those below" BGN 2022.06.23 BRL 2022.06.23 HKD 2022.06.23 HRK 2022.06.24 ILS 2022.06.23 ISK 2022.06.23 NZD 2022.06.23 SGD 2022.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.20 12:33:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.13 265.23 271.33 BGN 199.58 204.28 208.98 BRL 71.93 73.62 75.31 CAD 285.38 292.10 298.82 CHF 384.50 393.55 402.60 CZK 15.78 16.15 16.52 DKK 52.47 53.71 54.95 EUR 390.36 399.55 408.74 GBP 453.86 464.54 475.22 HKD 47.21 48.32 49.43 HRK 51.94 53.16 54.38 ILS 107.26 109.79 112.32 ISK 2.83 2.90 2.97 JPY* 274.94 281.41 287.88 NOK 37.52 38.40 39.28 NZD 235.58 241.13 246.68 PLN 83.77 85.74 87.71 RON 78.93 80.79 82.65 RUB 6.60 6.76 6.92 SEK 36.59 37.45 38.31 SGD 267.26 273.55 279.84 THB 10.50 10.75 11.00 TRY 21.39 21.89 22.39 USD 370.64 379.37 388.10 ZAR 23.15 23.69 24.23 * per 100 "Value date [YYYY.MM.DD]: 2022.06.22 all currencies, except those below" BGN 2022.06.23 BRL 2022.06.23 HKD 2022.06.23 HRK 2022.06.24 ILS 2022.06.23 ISK 2022.06.23 NZD 2022.06.23 SGD 2022.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.20 14:09:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.26 264.34 270.42 BGN 198.86 203.54 208.22 BRL 71.89 73.58 75.27 CAD 284.47 291.17 297.87 CHF 382.57 391.58 400.59 CZK 15.73 16.10 16.47 DKK 52.29 53.52 54.75 EUR 388.94 398.10 407.26 GBP 453.26 463.93 474.60 HKD 47.07 48.18 49.29 HRK 51.74 52.96 54.18 ILS 106.85 109.37 111.89 ISK 2.83 2.90 2.97 JPY* 273.80 280.25 286.70 NOK 37.41 38.29 39.17 NZD 235.00 240.53 246.06 PLN 83.51 85.48 87.45 RON 78.64 80.49 82.34 RUB 6.67 6.83 6.99 SEK 36.57 37.43 38.29 SGD 266.45 272.72 278.99 THB 10.45 10.70 10.95 TRY 21.33 21.83 22.33 USD 369.54 378.24 386.94 ZAR 23.06 23.60 24.14 * per 100 "Value date [YYYY.MM.DD]: 2022.06.22 all currencies, except those below" BGN 2022.06.23 BRL 2022.06.23 HKD 2022.06.23 HRK 2022.06.24 ILS 2022.06.23 ISK 2022.06.23 NZD 2022.06.23 SGD 2022.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.20 15:05:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.89 263.96 270.03 BGN 198.66 203.34 208.02 BRL 71.54 73.22 74.90 CAD 284.23 290.92 297.61 CHF 382.51 391.51 400.51 CZK 15.72 16.09 16.46 DKK 52.23 53.46 54.69 EUR 388.55 397.70 406.85 GBP 453.02 463.68 474.34 HKD 47.06 48.17 49.28 HRK 51.69 52.91 54.13 ILS 106.83 109.35 111.87 ISK 2.83 2.90 2.97 JPY* 273.78 280.23 286.68 NOK 37.30 38.18 39.06 NZD 234.59 240.11 245.63 PLN 83.51 85.48 87.45 RON 78.56 80.41 82.26 RUB 6.67 6.83 6.99 SEK 36.50 37.36 38.22 SGD 266.36 272.63 278.90 THB 10.45 10.70 10.95 TRY 21.32 21.82 22.32 USD 369.49 378.19 386.89 ZAR 23.08 23.62 24.16 * per 100 "Value date [YYYY.MM.DD]: 2022.06.22 all currencies, except those below" BGN 2022.06.23 BRL 2022.06.23 HKD 2022.06.23 HRK 2022.06.24 ILS 2022.06.23 ISK 2022.06.23 NZD 2022.06.23 SGD 2022.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.20 16:04:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.62 263.68 269.74 BGN 198.91 203.59 208.27 BRL 71.40 73.08 74.76 CAD 284.27 290.96 297.65 CHF 382.18 391.18 400.18 CZK 15.74 16.11 16.48 DKK 52.30 53.53 54.76 EUR 389.04 398.20 407.36 GBP 452.51 463.16 473.81 HKD 47.11 48.22 49.33 HRK 51.76 52.98 54.20 ILS 107.07 109.59 112.11 ISK 2.83 2.90 2.97 JPY* 273.85 280.30 286.75 NOK 37.29 38.17 39.05 NZD 234.40 239.92 245.44 PLN 83.70 85.67 87.64 RON 78.67 80.52 82.37 RUB 6.66 6.82 6.98 SEK 36.51 37.37 38.23 SGD 266.49 272.76 279.03 THB 10.46 10.71 10.96 TRY 21.36 21.86 22.36 USD 369.84 378.55 387.26 ZAR 23.04 23.58 24.12 * per 100 "Value date [YYYY.MM.DD]: 2022.06.22 all currencies, except those below" BGN 2022.06.23 BRL 2022.06.23 HKD 2022.06.23 HRK 2022.06.24 ILS 2022.06.23 ISK 2022.06.23 NZD 2022.06.23 SGD 2022.06.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------