2022.06.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.73 262.77 268.81 BGN 198.36 203.03 207.70 BRL 71.09 72.76 74.43 CAD 284.94 291.65 298.36 CHF 381.40 390.38 399.36 CZK 15.72 16.09 16.46 DKK 52.15 53.38 54.61 EUR 387.96 397.09 406.22 GBP 452.32 462.97 473.62 HKD 46.99 48.10 49.21 HRK 51.61 52.83 54.05 ILS 107.24 109.76 112.28 ISK 2.81 2.88 2.95 JPY* 273.09 279.52 285.95 NOK 37.34 38.22 39.10 NZD 233.37 238.86 244.35 PLN 83.58 85.55 87.52 RON 78.44 80.29 82.14 RUB 6.74 6.90 7.06 SEK 36.47 37.33 38.19 SGD 266.32 272.59 278.86 THB 10.41 10.66 10.91 TRY 21.31 21.81 22.31 USD 368.87 377.55 386.23 ZAR 22.99 23.53 24.07 * per 100 "Value date [YYYY.MM.DD]: 2022.06.23 all currencies, except those below" BGN 2022.06.24 BRL 2022.06.24 HKD 2022.06.24 HRK 2022.06.24 ILS 2022.06.24 ISK 2022.06.24 NZD 2022.06.27 SGD 2022.06.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.21 10:09:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.96 261.99 268.02 BGN 197.96 202.62 207.28 BRL 70.71 72.37 74.03 CAD 284.12 290.81 297.50 CHF 380.29 389.24 398.19 CZK 15.68 16.05 16.42 DKK 52.04 53.27 54.50 EUR 387.19 396.30 405.41 GBP 450.79 461.40 472.01 HKD 46.73 47.83 48.93 HRK 51.51 52.72 53.93 ILS 107.07 109.59 112.11 ISK 2.81 2.88 2.95 JPY* 271.22 277.61 284.00 NOK 37.36 38.24 39.12 NZD 233.17 238.66 244.15 PLN 83.42 85.38 87.34 RON 78.25 80.09 81.93 RUB 6.71 6.87 7.03 SEK 36.40 37.26 38.12 SGD 264.85 271.09 277.33 THB 10.37 10.61 10.85 TRY 21.17 21.67 22.17 USD 366.86 375.50 384.14 ZAR 22.99 23.53 24.07 * per 100 "Value date [YYYY.MM.DD]: 2022.06.23 all currencies, except those below" BGN 2022.06.24 BRL 2022.06.24 HKD 2022.06.24 HRK 2022.06.24 ILS 2022.06.24 ISK 2022.06.24 NZD 2022.06.27 SGD 2022.06.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.21 12:00:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.32 261.33 267.34 BGN 197.96 202.62 207.28 BRL 70.56 72.22 73.88 CAD 283.39 290.06 296.73 CHF 379.16 388.09 397.02 CZK 15.68 16.05 16.42 DKK 52.04 53.27 54.50 EUR 387.19 396.30 405.41 GBP 450.48 461.08 471.68 HKD 46.63 47.73 48.83 HRK 51.49 52.70 53.91 ILS 106.21 108.71 111.21 ISK 2.80 2.87 2.94 JPY* 270.55 276.92 283.29 NOK 37.43 38.31 39.19 NZD 232.67 238.15 243.63 PLN 83.38 85.34 87.30 RON 78.26 80.10 81.94 RUB 6.69 6.85 7.01 SEK 36.46 37.32 38.18 SGD 264.45 270.68 276.91 THB 10.38 10.62 10.86 TRY 21.09 21.59 22.09 USD 366.13 374.75 383.37 ZAR 22.99 23.53 24.07 * per 100 "Value date [YYYY.MM.DD]: 2022.06.23 all currencies, except those below" BGN 2022.06.24 BRL 2022.06.24 HKD 2022.06.24 HRK 2022.06.24 ILS 2022.06.24 ISK 2022.06.24 NZD 2022.06.27 SGD 2022.06.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.21 15:13:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.86 260.86 266.86 BGN 197.86 202.52 207.18 BRL 70.73 72.40 74.07 CAD 283.21 289.88 296.55 CHF 378.86 387.78 396.70 CZK 15.68 16.05 16.42 DKK 52.02 53.24 54.46 EUR 386.99 396.10 405.21 GBP 449.86 460.45 471.04 HKD 46.72 47.82 48.92 HRK 51.47 52.68 53.89 ILS 105.89 108.38 110.87 ISK 2.79 2.86 2.93 JPY* 269.20 275.54 281.88 NOK 37.41 38.29 39.17 NZD 231.99 237.45 242.91 PLN 83.31 85.27 87.23 RON 78.24 80.08 81.92 RUB 6.71 6.87 7.03 SEK 36.32 37.17 38.02 SGD 264.82 271.05 277.28 THB 10.38 10.62 10.86 TRY 21.13 21.63 22.13 USD 366.71 375.34 383.97 ZAR 23.00 23.54 24.08 * per 100 "Value date [YYYY.MM.DD]: 2022.06.23 all currencies, except those below" BGN 2022.06.24 BRL 2022.06.24 HKD 2022.06.24 HRK 2022.06.24 ILS 2022.06.24 ISK 2022.06.24 NZD 2022.06.27 SGD 2022.06.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.21 15:47:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.39 261.40 267.41 BGN 197.61 202.26 206.91 BRL 71.07 72.74 74.41 CAD 283.09 289.75 296.41 CHF 378.75 387.67 396.59 CZK 15.65 16.02 16.39 DKK 51.96 53.18 54.40 EUR 386.50 395.60 404.70 GBP 450.00 460.59 471.18 HKD 46.67 47.77 48.87 HRK 51.40 52.61 53.82 ILS 105.94 108.43 110.92 ISK 2.79 2.86 2.93 JPY* 268.94 275.27 281.60 NOK 37.40 38.28 39.16 NZD 232.16 237.63 243.10 PLN 83.27 85.23 87.19 RON 78.14 79.98 81.82 RUB 6.74 6.90 7.06 SEK 36.30 37.15 38.00 SGD 264.50 270.73 276.96 THB 10.37 10.61 10.85 TRY 21.12 21.62 22.12 USD 366.29 374.91 383.53 ZAR 23.07 23.61 24.15 * per 100 "Value date [YYYY.MM.DD]: 2022.06.23 all currencies, except those below" BGN 2022.06.24 BRL 2022.06.24 HKD 2022.06.24 HRK 2022.06.24 ILS 2022.06.24 ISK 2022.06.24 NZD 2022.06.27 SGD 2022.06.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.21 16:48:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.06 261.06 267.06 BGN 197.31 201.96 206.61 BRL 70.94 72.61 74.28 CAD 282.74 289.40 296.06 CHF 378.63 387.54 396.45 CZK 15.63 16.00 16.37 DKK 51.87 53.09 54.31 EUR 385.91 395.00 404.09 GBP 449.11 459.68 470.25 HKD 46.56 47.66 48.76 HRK 51.32 52.53 53.74 ILS 105.71 108.20 110.69 ISK 2.78 2.85 2.92 JPY* 268.39 274.71 281.03 NOK 37.32 38.20 39.08 NZD 231.88 237.34 242.80 PLN 83.11 85.07 87.03 RON 78.02 79.86 81.70 RUB 6.71 6.87 7.03 SEK 36.28 37.13 37.98 SGD 263.94 270.15 276.36 THB 10.36 10.60 10.84 TRY 21.07 21.57 22.07 USD 365.42 374.02 382.62 ZAR 23.07 23.61 24.15 * per 100 "Value date [YYYY.MM.DD]: 2022.06.23 all currencies, except those below" BGN 2022.06.24 BRL 2022.06.24 HKD 2022.06.24 HRK 2022.06.24 ILS 2022.06.24 ISK 2022.06.24 NZD 2022.06.27 SGD 2022.06.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------