2022.06.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.50 258.44 264.38 BGN 197.80 202.46 207.12 BRL 70.46 72.12 73.78 CAD 282.64 289.29 295.94 CHF 380.94 389.91 398.88 CZK 15.64 16.01 16.38 DKK 52.01 53.23 54.45 EUR 386.88 395.99 405.10 GBP 448.75 459.31 469.87 HKD 46.63 47.73 48.83 HRK 51.45 52.66 53.87 ILS 106.36 108.86 111.36 ISK 2.78 2.85 2.92 JPY* 269.96 276.32 282.68 NOK 36.86 37.73 38.60 NZD 229.46 234.86 240.26 PLN 82.35 84.29 86.23 RON 78.20 80.04 81.88 RUB 6.65 6.81 6.97 SEK 36.23 37.08 37.93 SGD 263.39 269.59 275.79 THB 10.34 10.58 10.82 TRY 21.09 21.59 22.09 USD 366.02 374.64 383.26 ZAR 22.99 23.53 24.07 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 09:09:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.80 258.75 264.70 BGN 198.07 202.73 207.39 BRL 70.53 72.19 73.85 CAD 282.79 289.45 296.11 CHF 381.26 390.24 399.22 CZK 15.65 16.02 16.39 DKK 52.07 53.30 54.53 EUR 387.38 396.50 405.62 GBP 448.38 458.94 469.50 HKD 46.69 47.79 48.89 HRK 51.52 52.73 53.94 ILS 106.25 108.75 111.25 ISK 2.78 2.85 2.92 JPY* 269.80 276.15 282.50 NOK 36.98 37.85 38.72 NZD 229.67 235.08 240.49 PLN 82.49 84.43 86.37 RON 78.30 80.14 81.98 RUB 6.77 6.93 7.09 SEK 36.26 37.11 37.96 SGD 263.85 270.06 276.27 THB 10.34 10.58 10.82 TRY 21.12 21.62 22.12 USD 366.42 375.05 383.68 ZAR 23.00 23.54 24.08 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 10:33:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.09 261.10 267.11 BGN 199.31 204.00 208.69 BRL 71.35 73.03 74.71 CAD 285.72 292.45 299.18 CHF 383.49 392.52 401.55 CZK 15.75 16.12 16.49 DKK 52.41 53.64 54.87 EUR 389.82 399.00 408.18 GBP 451.47 462.10 472.73 HKD 47.22 48.33 49.44 HRK 51.84 53.06 54.28 ILS 107.23 109.75 112.27 ISK 2.80 2.87 2.94 JPY* 273.27 279.70 286.13 NOK 37.21 38.09 38.97 NZD 231.91 237.37 242.83 PLN 82.83 84.78 86.73 RON 78.80 80.65 82.50 RUB 6.79 6.95 7.11 SEK 36.44 37.30 38.16 SGD 266.60 272.88 279.16 THB 10.44 10.69 10.94 TRY 21.36 21.86 22.36 USD 370.67 379.40 388.13 ZAR 23.20 23.75 24.30 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 12:07:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.87 261.89 267.91 BGN 199.56 204.26 208.96 BRL 71.58 73.27 74.96 CAD 286.56 293.31 300.06 CHF 384.37 393.42 402.47 CZK 15.77 16.14 16.51 DKK 52.47 53.71 54.95 EUR 390.31 399.50 408.69 GBP 453.69 464.37 475.05 HKD 47.38 48.50 49.62 HRK 51.91 53.13 54.35 ILS 107.52 110.05 112.58 ISK 2.81 2.88 2.95 JPY* 274.63 281.10 287.57 NOK 37.26 38.14 39.02 NZD 232.57 238.04 243.51 PLN 82.88 84.83 86.78 RON 78.91 80.77 82.63 RUB 6.84 7.00 7.16 SEK 36.45 37.31 38.17 SGD 267.45 273.75 280.05 THB 10.48 10.73 10.98 TRY 21.41 21.91 22.41 USD 371.87 380.62 389.37 ZAR 23.20 23.75 24.30 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 12:28:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.80 261.82 267.84 BGN 199.51 204.21 208.91 BRL 71.46 73.14 74.82 CAD 286.33 293.07 299.81 CHF 384.17 393.21 402.25 CZK 15.77 16.14 16.51 DKK 52.46 53.69 54.92 EUR 390.21 399.40 408.59 GBP 453.29 463.96 474.63 HKD 47.32 48.43 49.54 HRK 51.85 53.07 54.29 ILS 107.46 109.99 112.52 ISK 2.79 2.86 2.93 JPY* 274.26 280.72 287.18 NOK 37.18 38.06 38.94 NZD 232.40 237.87 243.34 PLN 83.03 84.98 86.93 RON 78.88 80.74 82.60 RUB 6.90 7.06 7.22 SEK 36.46 37.32 38.18 SGD 267.06 273.35 279.64 THB 10.46 10.71 10.96 TRY 21.39 21.89 22.39 USD 371.22 379.96 388.70 ZAR 23.20 23.75 24.30 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 13:32:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.86 262.91 268.96 BGN 200.21 204.92 209.63 BRL 71.78 73.47 75.16 CAD 287.70 294.47 301.24 CHF 385.94 395.03 404.12 CZK 15.82 16.19 16.56 DKK 52.64 53.88 55.12 EUR 391.58 400.80 410.02 GBP 455.04 465.75 476.46 HKD 47.51 48.63 49.75 HRK 52.07 53.30 54.53 ILS 107.93 110.47 113.01 ISK 2.80 2.87 2.94 JPY* 275.31 281.79 288.27 NOK 37.39 38.27 39.15 NZD 233.63 239.13 244.63 PLN 83.14 85.10 87.06 RON 79.15 81.01 82.87 RUB 6.90 7.06 7.22 SEK 36.62 37.48 38.34 SGD 268.20 274.51 280.82 THB 10.51 10.76 11.01 TRY 21.48 21.99 22.50 USD 372.90 381.68 390.46 ZAR 23.31 23.86 24.41 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 14:02:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.07 262.10 268.13 BGN 199.56 204.26 208.96 BRL 71.51 73.19 74.87 CAD 286.67 293.42 300.17 CHF 384.81 393.87 402.93 CZK 15.77 16.14 16.51 DKK 52.46 53.70 54.94 EUR 390.31 399.50 408.69 GBP 453.67 464.35 475.03 HKD 47.34 48.45 49.56 HRK 51.91 53.13 54.35 ILS 107.74 110.28 112.82 ISK 2.79 2.86 2.93 JPY* 273.97 280.42 286.87 NOK 37.28 38.16 39.04 NZD 232.86 238.34 243.82 PLN 82.85 84.80 86.75 RON 78.88 80.74 82.60 RUB 6.88 7.04 7.20 SEK 36.48 37.34 38.20 SGD 267.23 273.52 279.81 THB 10.46 10.71 10.96 TRY 21.40 21.90 22.40 USD 371.47 380.22 388.97 ZAR 23.24 23.79 24.34 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 15:02:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.03 263.08 269.13 BGN 200.01 204.72 209.43 BRL 71.49 73.17 74.85 CAD 287.21 293.97 300.73 CHF 386.31 395.40 404.49 CZK 15.81 16.18 16.55 DKK 52.59 53.83 55.07 EUR 391.19 400.40 409.61 GBP 455.86 466.59 477.32 HKD 47.42 48.54 49.66 HRK 51.96 53.18 54.40 ILS 107.98 110.52 113.06 ISK 2.79 2.86 2.93 JPY* 275.63 282.12 288.61 NOK 37.30 38.18 39.06 NZD 233.88 239.39 244.90 PLN 83.08 85.04 87.00 RON 79.07 80.93 82.79 RUB 6.83 6.99 7.15 SEK 36.51 37.37 38.23 SGD 267.74 274.04 280.34 THB 10.49 10.74 10.99 TRY 21.44 21.94 22.44 USD 372.26 381.02 389.78 ZAR 23.22 23.77 24.32 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.23 16:07:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 9. DEVIZA ÁRFOLYAMOK - 9. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.63 262.67 268.71 BGN 199.81 204.51 209.21 BRL 71.65 73.34 75.03 CAD 286.24 292.98 299.72 CHF 386.65 395.75 404.85 CZK 15.79 16.16 16.53 DKK 52.53 53.77 55.01 EUR 390.80 400.00 409.20 GBP 455.48 466.20 476.92 HKD 47.22 48.33 49.44 HRK 51.98 53.20 54.42 ILS 107.50 110.03 112.56 ISK 2.79 2.86 2.93 JPY* 275.91 282.41 288.91 NOK 37.25 38.13 39.01 NZD 233.78 239.28 244.78 PLN 83.00 84.95 86.90 RON 79.00 80.86 82.72 RUB 6.78 6.94 7.10 SEK 36.47 37.33 38.19 SGD 266.93 273.21 279.49 THB 10.45 10.70 10.95 TRY 21.36 21.86 22.36 USD 370.48 379.20 387.92 ZAR 23.20 23.75 24.30 * per 100 "Value date [YYYY.MM.DD]: 2022.06.27 all currencies, except those below" BGN 2022.06.28 BRL 2022.06.28 HKD 2022.06.28 HRK 2022.06.28 ILS 2022.06.28 ISK 2022.06.28 NZD 2022.06.28 SEK 2022.06.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------