2022.07.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.18 259.14 265.10 BGN 198.39 203.06 207.73 BRL 70.59 72.25 73.91 CAD 286.95 293.71 300.47 CHF 387.96 397.09 406.22 CZK 15.68 16.05 16.42 DKK 52.17 53.40 54.63 EUR 388.02 397.15 406.28 GBP 449.77 460.36 470.95 HKD 47.24 48.35 49.46 HRK 51.51 52.72 53.93 ILS 105.73 108.22 110.71 ISK 2.79 2.86 2.93 JPY* 274.73 281.20 287.67 NOK 37.41 38.29 39.17 NZD 229.38 234.78 240.18 PLN 82.50 84.44 86.38 RON 78.46 80.31 82.16 RUB 6.76 6.92 7.08 SEK 36.12 36.97 37.82 SGD 266.23 272.50 278.77 THB 10.42 10.67 10.92 TRY 22.21 22.73 23.25 USD 370.85 379.58 388.31 ZAR 22.65 23.18 23.71 * per 100 "Value date [YYYY.MM.DD]: 2022.07.05 all currencies, except those below" BGN 2022.07.06 BRL 2022.07.06 CZK 2022.07.07 HKD 2022.07.06 HRK 2022.07.06 ILS 2022.07.06 ISK 2022.07.06 NZD 2022.07.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.01 09:20:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.45 260.44 266.43 BGN 199.44 204.13 208.82 BRL 71.18 72.86 74.54 CAD 289.06 295.87 302.68 CHF 390.32 399.51 408.70 CZK 15.77 16.14 16.51 DKK 52.45 53.68 54.91 EUR 390.07 399.25 408.43 GBP 452.41 463.06 473.71 HKD 47.62 48.74 49.86 HRK 51.78 53.00 54.22 ILS 106.31 108.81 111.31 ISK 2.81 2.88 2.95 JPY* 276.79 283.31 289.83 NOK 37.57 38.45 39.33 NZD 230.82 236.25 241.68 PLN 82.89 84.84 86.79 RON 78.87 80.73 82.59 RUB 6.86 7.02 7.18 SEK 36.28 37.13 37.98 SGD 268.19 274.50 280.81 THB 10.50 10.75 11.00 TRY 22.35 22.88 23.41 USD 373.99 382.79 391.59 ZAR 22.79 23.33 23.87 * per 100 "Value date [YYYY.MM.DD]: 2022.07.05 all currencies, except those below" BGN 2022.07.06 BRL 2022.07.06 CZK 2022.07.07 HKD 2022.07.06 HRK 2022.07.06 ILS 2022.07.06 ISK 2022.07.06 NZD 2022.07.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.01 12:19:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.41 259.38 265.35 BGN 199.31 204.00 208.69 BRL 70.92 72.59 74.26 CAD 288.34 295.13 301.92 CHF 388.58 397.73 406.88 CZK 15.75 16.12 16.49 DKK 52.41 53.64 54.87 EUR 389.82 399.00 408.18 GBP 449.63 460.21 470.79 HKD 47.47 48.59 49.71 HRK 51.76 52.98 54.20 ILS 105.79 108.28 110.77 ISK 2.81 2.88 2.95 JPY* 274.86 281.33 287.80 NOK 37.57 38.45 39.33 NZD 229.86 235.27 240.68 PLN 82.62 84.57 86.52 RON 78.80 80.66 82.52 RUB 6.84 7.00 7.16 SEK 36.21 37.06 37.91 SGD 267.20 273.49 279.78 THB 10.45 10.70 10.95 TRY 22.25 22.77 23.29 USD 372.59 381.36 390.13 ZAR 22.76 23.30 23.84 * per 100 "Value date [YYYY.MM.DD]: 2022.07.05 all currencies, except those below" BGN 2022.07.06 BRL 2022.07.06 CZK 2022.07.07 HKD 2022.07.06 HRK 2022.07.06 ILS 2022.07.06 ISK 2022.07.06 NZD 2022.07.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.01 14:16:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.61 260.60 266.59 BGN 200.31 205.03 209.75 BRL 71.46 73.14 74.82 CAD 290.33 297.16 303.99 CHF 390.86 400.06 409.26 CZK 15.83 16.20 16.57 DKK 52.67 53.91 55.15 EUR 391.78 401.00 410.22 GBP 451.95 462.59 473.23 HKD 47.85 48.98 50.11 HRK 52.03 53.25 54.47 ILS 106.57 109.08 111.59 ISK 2.82 2.89 2.96 JPY* 277.60 284.13 290.66 NOK 37.80 38.69 39.58 NZD 231.31 236.76 242.21 PLN 82.96 84.91 86.86 RON 79.22 81.08 82.94 RUB 6.80 6.96 7.12 SEK 36.35 37.21 38.07 SGD 268.96 275.29 281.62 THB 10.52 10.77 11.02 TRY 22.44 22.97 23.50 USD 375.41 384.25 393.09 ZAR 22.84 23.38 23.92 * per 100 "Value date [YYYY.MM.DD]: 2022.07.05 all currencies, except those below" BGN 2022.07.06 BRL 2022.07.06 CZK 2022.07.07 HKD 2022.07.06 HRK 2022.07.06 ILS 2022.07.06 ISK 2022.07.06 NZD 2022.07.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.01 15:15:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.49 260.48 266.47 BGN 200.06 204.77 209.48 BRL 70.96 72.63 74.30 CAD 290.31 297.14 303.97 CHF 390.37 399.56 408.75 CZK 15.81 16.18 16.55 DKK 52.59 53.83 55.07 EUR 391.29 400.50 409.71 GBP 451.47 462.10 472.73 HKD 47.91 49.04 50.17 HRK 51.96 53.18 54.40 ILS 106.60 109.11 111.62 ISK 2.82 2.89 2.96 JPY* 277.85 284.39 290.93 NOK 37.73 38.62 39.51 NZD 231.34 236.79 242.24 PLN 82.96 84.91 86.86 RON 79.12 80.98 82.84 RUB 6.81 6.97 7.13 SEK 36.32 37.18 38.04 SGD 269.06 275.39 281.72 THB 10.53 10.78 11.03 TRY 22.43 22.96 23.49 USD 375.95 384.80 393.65 ZAR 22.84 23.38 23.92 * per 100 "Value date [YYYY.MM.DD]: 2022.07.05 all currencies, except those below" BGN 2022.07.06 BRL 2022.07.06 CZK 2022.07.07 HKD 2022.07.06 HRK 2022.07.06 ILS 2022.07.06 ISK 2022.07.06 NZD 2022.07.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.01 16:08:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.12 262.15 268.18 BGN 200.56 205.28 210.00 BRL 70.85 72.52 74.19 CAD 291.49 298.35 305.21 CHF 392.19 401.42 410.65 CZK 15.85 16.22 16.59 DKK 52.73 53.97 55.21 EUR 392.27 401.50 410.73 GBP 452.75 463.41 474.07 HKD 48.06 49.19 50.32 HRK 52.07 53.30 54.53 ILS 107.04 109.56 112.08 ISK 2.82 2.89 2.96 JPY* 278.52 285.08 291.64 NOK 37.84 38.73 39.62 NZD 232.88 238.36 243.84 PLN 83.33 85.29 87.25 RON 79.30 81.17 83.04 RUB 6.77 6.93 7.09 SEK 36.47 37.33 38.19 SGD 269.99 276.35 282.71 THB 10.57 10.82 11.07 TRY 22.50 23.03 23.56 USD 376.74 385.61 394.48 ZAR 22.93 23.47 24.01 * per 100 "Value date [YYYY.MM.DD]: 2022.07.05 all currencies, except those below" BGN 2022.07.06 BRL 2022.07.06 CZK 2022.07.07 HKD 2022.07.06 HRK 2022.07.06 ILS 2022.07.06 ISK 2022.07.06 NZD 2022.07.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------