2022.06.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.09 262.12 268.15 BGN 199.79 204.49 209.19 BRL 70.76 72.43 74.10 CAD 285.55 292.27 298.99 CHF 385.88 394.96 404.04 CZK 15.79 16.16 16.53 DKK 52.53 53.77 55.01 EUR 390.76 399.96 409.16 GBP 454.90 465.61 476.32 HKD 47.24 48.35 49.46 HRK 51.94 53.16 54.38 ILS 107.64 110.17 112.70 ISK 2.79 2.86 2.93 JPY* 275.36 281.84 288.32 NOK 37.31 38.19 39.07 NZD 233.49 238.99 244.49 PLN 83.09 85.05 87.01 RON 78.98 80.84 82.70 RUB 6.80 6.96 7.12 SEK 36.52 37.38 38.24 SGD 267.00 273.29 279.58 THB 10.43 10.68 10.93 TRY 21.36 21.86 22.36 USD 370.77 379.50 388.23 ZAR 23.29 23.84 24.39 * per 100 "Value date [YYYY.MM.DD]: 2022.06.28 all currencies, except those below" BGN 2022.06.29 BRL 2022.06.29 HKD 2022.06.29 HRK 2022.06.29 ILS 2022.06.29 ISK 2022.06.29 NZD 2022.06.29 SGD 2022.06.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.24 09:16:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.00 263.05 269.10 BGN 200.31 205.03 209.75 BRL 70.99 72.66 74.33 CAD 286.51 293.25 299.99 CHF 387.58 396.70 405.82 CZK 15.83 16.20 16.57 DKK 52.67 53.91 55.15 EUR 391.78 401.00 410.22 GBP 456.35 467.09 477.83 HKD 47.38 48.50 49.62 HRK 52.10 53.33 54.56 ILS 108.01 110.55 113.09 ISK 2.80 2.87 2.94 JPY* 276.41 282.92 289.43 NOK 37.39 38.27 39.15 NZD 234.26 239.77 245.28 PLN 83.22 85.18 87.14 RON 79.19 81.05 82.91 RUB 6.86 7.02 7.18 SEK 36.65 37.51 38.37 SGD 267.73 274.03 280.33 THB 10.47 10.72 10.97 TRY 21.44 21.94 22.44 USD 371.91 380.67 389.43 ZAR 23.36 23.91 24.46 * per 100 "Value date [YYYY.MM.DD]: 2022.06.28 all currencies, except those below" BGN 2022.06.29 BRL 2022.06.29 HKD 2022.06.29 HRK 2022.06.29 ILS 2022.06.29 ISK 2022.06.29 NZD 2022.06.29 SGD 2022.06.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.24 10:15:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.77 262.81 268.85 BGN 200.19 204.90 209.61 BRL 71.00 72.67 74.34 CAD 286.61 293.36 300.11 CHF 387.06 396.17 405.28 CZK 15.82 16.19 16.56 DKK 52.64 53.88 55.12 EUR 391.53 400.75 409.97 GBP 456.33 467.07 477.81 HKD 47.40 48.52 49.64 HRK 52.00 53.22 54.44 ILS 108.05 110.59 113.13 ISK 2.80 2.87 2.94 JPY* 276.51 283.02 289.53 NOK 37.35 38.23 39.11 NZD 234.20 239.71 245.22 PLN 83.08 85.04 87.00 RON 79.14 81.00 82.86 RUB 6.95 7.11 7.27 SEK 36.64 37.50 38.36 SGD 267.98 274.29 280.60 THB 10.47 10.72 10.97 TRY 21.43 21.93 22.43 USD 371.96 380.72 389.48 ZAR 23.35 23.90 24.45 * per 100 "Value date [YYYY.MM.DD]: 2022.06.28 all currencies, except those below" BGN 2022.06.29 BRL 2022.06.29 HKD 2022.06.29 HRK 2022.06.29 ILS 2022.06.29 ISK 2022.06.29 NZD 2022.06.29 SGD 2022.06.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.24 12:41:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.15 263.20 269.25 BGN 200.61 205.33 210.05 BRL 71.02 72.69 74.36 CAD 286.88 293.63 300.38 CHF 388.89 398.04 407.19 CZK 15.86 16.23 16.60 DKK 52.74 53.98 55.22 EUR 392.36 401.60 410.84 GBP 457.51 468.28 479.05 HKD 47.40 48.52 49.64 HRK 52.10 53.33 54.56 ILS 108.28 110.83 113.38 ISK 2.80 2.87 2.94 JPY* 275.51 282.00 288.49 NOK 37.61 38.50 39.39 NZD 234.48 240.00 245.52 PLN 83.34 85.30 87.26 RON 79.30 81.17 83.04 RUB 6.91 7.07 7.23 SEK 36.73 37.59 38.45 SGD 267.99 274.30 280.61 THB 10.48 10.73 10.98 TRY 21.43 21.93 22.43 USD 372.08 380.84 389.60 ZAR 23.33 23.88 24.43 * per 100 "Value date [YYYY.MM.DD]: 2022.06.28 all currencies, except those below" BGN 2022.06.29 BRL 2022.06.29 HKD 2022.06.29 HRK 2022.06.29 ILS 2022.06.29 ISK 2022.06.29 NZD 2022.06.29 SGD 2022.06.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.24 13:18:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.96 263.01 269.06 BGN 200.26 204.97 209.68 BRL 71.10 72.77 74.44 CAD 286.83 293.58 300.33 CHF 388.44 397.58 406.72 CZK 15.83 16.20 16.57 DKK 52.65 53.89 55.13 EUR 391.68 400.90 410.12 GBP 457.09 467.85 478.61 HKD 47.38 48.50 49.62 HRK 52.02 53.24 54.46 ILS 108.10 110.64 113.18 ISK 2.80 2.87 2.94 JPY* 275.25 281.73 288.21 NOK 37.57 38.45 39.33 NZD 234.38 239.90 245.42 PLN 83.15 85.11 87.07 RON 79.17 81.03 82.89 RUB 6.90 7.06 7.22 SEK 36.62 37.48 38.34 SGD 267.76 274.06 280.36 THB 10.47 10.72 10.97 TRY 21.41 21.91 22.41 USD 372.49 381.26 390.03 ZAR 23.38 23.93 24.48 * per 100 "Value date [YYYY.MM.DD]: 2022.06.28 all currencies, except those below" BGN 2022.06.29 BRL 2022.06.29 HKD 2022.06.29 HRK 2022.06.29 ILS 2022.06.29 ISK 2022.06.29 NZD 2022.06.29 SGD 2022.06.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.24 15:06:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.65 263.72 269.79 BGN 200.51 205.23 209.95 BRL 71.34 73.02 74.70 CAD 287.30 294.06 300.82 CHF 389.85 399.03 408.21 CZK 15.86 16.23 16.60 DKK 52.71 53.95 55.19 EUR 392.17 401.40 410.63 GBP 457.73 468.51 479.29 HKD 47.47 48.59 49.71 HRK 52.08 53.31 54.54 ILS 108.44 110.99 113.54 ISK 2.80 2.87 2.94 JPY* 275.75 282.24 288.73 NOK 37.60 38.49 39.38 NZD 234.61 240.13 245.65 PLN 83.44 85.40 87.36 RON 79.31 81.18 83.05 RUB 6.89 7.05 7.21 SEK 36.67 37.53 38.39 SGD 268.33 274.65 280.97 THB 10.49 10.74 10.99 TRY 21.45 21.96 22.47 USD 372.64 381.41 390.18 ZAR 23.46 24.01 24.56 * per 100 "Value date [YYYY.MM.DD]: 2022.06.28 all currencies, except those below" BGN 2022.06.29 BRL 2022.06.29 HKD 2022.06.29 HRK 2022.06.29 ILS 2022.06.29 ISK 2022.06.29 NZD 2022.06.29 SGD 2022.06.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.06.24 16:03:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.44 263.50 269.56 BGN 200.81 205.54 210.27 BRL 70.90 72.57 74.24 CAD 287.37 294.14 300.91 CHF 390.07 399.25 408.43 CZK 15.88 16.25 16.62 DKK 52.79 54.03 55.27 EUR 392.75 402.00 411.25 GBP 457.57 468.34 479.11 HKD 47.42 48.54 49.66 HRK 52.16 53.39 54.62 ILS 108.85 111.41 113.97 ISK 2.81 2.88 2.95 JPY* 276.03 282.53 289.03 NOK 37.64 38.53 39.42 NZD 234.52 240.04 245.56 PLN 83.46 85.42 87.38 RON 79.42 81.29 83.16 RUB 6.87 7.03 7.19 SEK 36.74 37.60 38.46 SGD 268.36 274.68 281.00 THB 10.48 10.73 10.98 TRY 21.43 21.93 22.43 USD 372.34 381.11 389.88 ZAR 23.47 24.02 24.57 * per 100 "Value date [YYYY.MM.DD]: 2022.06.28 all currencies, except those below" BGN 2022.06.29 BRL 2022.06.29 HKD 2022.06.29 HRK 2022.06.29 ILS 2022.06.29 ISK 2022.06.29 NZD 2022.06.29 SGD 2022.06.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------