2022.07.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.60 264.69 270.78 BGN 200.94 205.67 210.40 BRL 70.63 72.29 73.95 CAD 292.99 299.89 306.79 CHF 391.86 401.08 410.30 CZK 15.89 16.26 16.63 DKK 52.83 54.07 55.31 EUR 393.01 402.26 411.51 GBP 456.14 466.88 477.62 HKD 47.97 49.10 50.23 HRK 52.21 53.44 54.67 ILS 107.61 110.14 112.67 ISK 2.81 2.88 2.95 JPY* 276.32 282.83 289.34 NOK 38.31 39.21 40.11 NZD 234.13 239.64 245.15 PLN 83.30 85.26 87.22 RON 79.49 81.36 83.23 RUB 6.72 6.88 7.04 SEK 36.47 37.33 38.19 SGD 269.63 275.98 282.33 THB 10.55 10.80 11.05 TRY 22.36 22.89 23.42 USD 376.41 385.27 394.13 ZAR 23.06 23.60 24.14 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.05 09:15:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.99 265.09 271.19 BGN 201.56 206.30 211.04 BRL 70.85 72.52 74.19 CAD 293.86 300.78 307.70 CHF 393.54 402.80 412.06 CZK 15.93 16.31 16.69 DKK 52.99 54.24 55.49 EUR 394.22 403.50 412.78 GBP 457.75 468.53 479.31 HKD 48.13 49.26 50.39 HRK 52.38 53.61 54.84 ILS 107.92 110.46 113.00 ISK 2.82 2.89 2.96 JPY* 277.11 283.63 290.15 NOK 38.44 39.34 40.24 NZD 234.49 240.01 245.53 PLN 83.60 85.57 87.54 RON 79.71 81.59 83.47 RUB 6.76 6.92 7.08 SEK 36.64 37.50 38.36 SGD 270.37 276.74 283.11 THB 10.57 10.82 11.07 TRY 22.40 22.93 23.46 USD 377.64 386.53 395.42 ZAR 23.28 23.83 24.38 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.05 11:18:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.36 266.49 272.62 BGN 201.96 206.71 211.46 BRL 71.89 73.58 75.27 CAD 296.54 303.52 310.50 CHF 397.37 406.72 416.07 CZK 15.96 16.34 16.72 DKK 53.09 54.34 55.59 EUR 395.00 404.30 413.60 GBP 461.61 472.48 483.35 HKD 48.83 49.98 51.13 HRK 52.47 53.71 54.95 ILS 108.49 111.04 113.59 ISK 2.83 2.90 2.97 JPY* 282.08 288.72 295.36 NOK 38.33 39.23 40.13 NZD 236.07 241.63 247.19 PLN 83.41 85.37 87.33 RON 79.87 81.75 83.63 RUB 6.57 6.72 6.87 SEK 36.58 37.44 38.30 SGD 273.07 279.50 285.93 THB 10.70 10.95 11.20 TRY 22.59 23.12 23.65 USD 383.16 392.18 401.20 ZAR 23.31 23.86 24.41 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.05 12:05:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.84 268.00 274.16 BGN 202.81 207.58 212.35 BRL 72.29 73.99 75.69 CAD 298.03 305.05 312.07 CHF 399.28 408.68 418.08 CZK 16.02 16.40 16.78 DKK 53.31 54.57 55.83 EUR 396.66 406.00 415.34 GBP 463.53 474.44 485.35 HKD 49.09 50.25 51.41 HRK 52.70 53.94 55.18 ILS 109.22 111.79 114.36 ISK 2.84 2.91 2.98 JPY* 283.60 290.28 296.96 NOK 38.55 39.46 40.37 NZD 237.19 242.77 248.35 PLN 83.59 85.56 87.53 RON 80.21 82.10 83.99 RUB 6.42 6.57 6.72 SEK 36.74 37.61 38.48 SGD 274.53 280.99 287.45 THB 10.76 11.01 11.26 TRY 22.69 23.22 23.75 USD 385.26 394.33 403.40 ZAR 23.43 23.98 24.53 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.05 13:12:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.49 267.65 273.81 BGN 202.56 207.33 212.10 BRL 72.16 73.86 75.56 CAD 297.37 304.37 311.37 CHF 398.63 408.01 417.39 CZK 16.00 16.38 16.76 DKK 53.25 54.50 55.75 EUR 396.17 405.50 414.83 GBP 462.47 473.36 484.25 HKD 49.02 50.17 51.32 HRK 52.63 53.87 55.11 ILS 109.30 111.87 114.44 ISK 2.84 2.91 2.98 JPY* 282.84 289.50 296.16 NOK 38.63 39.54 40.45 NZD 236.76 242.33 247.90 PLN 83.68 85.65 87.62 RON 80.12 82.01 83.90 RUB 6.28 6.43 6.58 SEK 36.75 37.62 38.49 SGD 274.24 280.70 287.16 THB 10.75 11.00 11.25 TRY 22.67 23.20 23.73 USD 384.60 393.65 402.70 ZAR 23.43 23.98 24.53 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.05 14:17:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.98 268.15 274.32 BGN 203.30 208.09 212.88 BRL 72.46 74.17 75.88 CAD 298.09 305.11 312.13 CHF 400.14 409.56 418.98 CZK 16.06 16.44 16.82 DKK 53.44 54.70 55.96 EUR 397.64 407.00 416.36 GBP 463.39 474.30 485.21 HKD 49.22 50.38 51.54 HRK 52.85 54.09 55.33 ILS 109.33 111.90 114.47 ISK 2.86 2.93 3.00 JPY* 284.02 290.71 297.40 NOK 38.72 39.63 40.54 NZD 237.19 242.77 248.35 PLN 83.89 85.87 87.85 RON 80.43 82.32 84.21 RUB 6.32 6.47 6.62 SEK 36.82 37.69 38.56 SGD 275.18 281.66 288.14 THB 10.78 11.03 11.28 TRY 22.71 23.24 23.77 USD 386.21 395.30 404.39 ZAR 23.56 24.11 24.66 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.05 15:11:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.12 269.31 275.50 BGN 204.20 209.01 213.82 BRL 72.28 73.98 75.68 CAD 298.47 305.50 312.53 CHF 401.66 411.12 420.58 CZK 16.13 16.51 16.89 DKK 53.69 54.95 56.21 EUR 399.40 408.80 418.20 GBP 465.50 476.46 487.42 HKD 49.46 50.62 51.78 HRK 53.09 54.34 55.59 ILS 109.92 112.51 115.10 ISK 2.87 2.94 3.01 JPY* 285.71 292.44 299.17 NOK 38.81 39.72 40.63 NZD 238.38 243.99 249.60 PLN 84.18 86.16 88.14 RON 80.78 82.68 84.58 RUB 6.18 6.33 6.48 SEK 36.97 37.84 38.71 SGD 276.27 282.77 289.27 THB 10.83 11.08 11.33 TRY 22.92 23.46 24.00 USD 388.06 397.20 406.34 ZAR 23.54 24.09 24.64 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.05 16:20:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.87 270.08 276.29 BGN 204.46 209.27 214.08 BRL 72.21 73.91 75.61 CAD 299.34 306.39 313.44 CHF 402.60 412.08 421.56 CZK 16.15 16.53 16.91 DKK 53.74 55.01 56.28 EUR 399.89 409.30 418.71 GBP 466.01 476.98 487.95 HKD 49.67 50.84 52.01 HRK 53.16 54.41 55.66 ILS 110.35 112.95 115.55 ISK 2.88 2.95 3.02 JPY* 286.91 293.66 300.41 NOK 38.67 39.58 40.49 NZD 238.86 244.48 250.10 PLN 84.03 86.01 87.99 RON 80.87 82.77 84.67 RUB 6.24 6.39 6.54 SEK 37.03 37.90 38.77 SGD 277.02 283.54 290.06 THB 10.84 11.10 11.36 TRY 22.94 23.48 24.02 USD 389.79 398.97 408.15 ZAR 23.54 24.09 24.64 * per 100 "Value date [YYYY.MM.DD]: 2022.07.07 all currencies, except those below" BGN 2022.07.08 BRL 2022.07.08 CZK 2022.07.08 HKD 2022.07.08 HRK 2022.07.08 ILS 2022.07.08 ISK 2022.07.08 NZD 2022.07.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------