2022.07.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.68 273.98 280.28 BGN 203.97 208.77 213.57 BRL 74.09 75.83 77.57 CAD 305.65 312.85 320.05 CHF 404.89 414.42 423.95 CZK 16.21 16.59 16.97 DKK 53.61 54.87 56.13 EUR 398.94 408.33 417.72 GBP 472.40 483.52 494.64 HKD 50.75 51.94 53.13 HRK 53.08 54.33 55.58 ILS 113.74 116.42 119.10 ISK 2.87 2.94 3.01 JPY* 289.94 296.77 303.60 NOK 38.92 39.84 40.76 NZD 243.13 248.85 254.57 PLN 83.03 84.98 86.93 RON 80.72 82.62 84.52 RUB 6.32 6.47 6.62 SEK 37.37 38.25 39.13 SGD 283.08 289.74 296.40 THB 10.96 11.22 11.48 TRY 23.01 23.55 24.09 USD 398.48 407.86 417.24 ZAR 23.21 23.76 24.31 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.12 09:16:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.29 274.61 280.93 BGN 204.36 209.17 213.98 BRL 74.13 75.88 77.63 CAD 306.03 313.23 320.43 CHF 405.05 414.59 424.13 CZK 16.25 16.63 17.01 DKK 53.72 54.98 56.24 EUR 399.69 409.10 418.51 GBP 473.03 484.17 495.31 HKD 50.79 51.99 53.19 HRK 53.18 54.43 55.68 ILS 113.96 116.64 119.32 ISK 2.87 2.94 3.01 JPY* 290.22 297.05 303.88 NOK 38.99 39.91 40.83 NZD 243.84 249.58 255.32 PLN 83.18 85.14 87.10 RON 80.87 82.77 84.67 RUB 6.46 6.61 6.76 SEK 37.44 38.32 39.20 SGD 283.42 290.09 296.76 THB 10.99 11.25 11.51 TRY 22.92 23.46 24.00 USD 398.75 408.14 417.53 ZAR 23.27 23.82 24.37 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.12 10:15:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.64 277.01 283.38 BGN 206.00 210.85 215.70 BRL 74.85 76.61 78.37 CAD 308.90 316.17 323.44 CHF 409.07 418.70 428.33 CZK 16.38 16.77 17.16 DKK 54.16 55.43 56.70 EUR 402.91 412.40 421.89 GBP 476.74 487.96 499.18 HKD 51.29 52.50 53.71 HRK 53.61 54.87 56.13 ILS 115.05 117.76 120.47 ISK 2.89 2.96 3.03 JPY* 293.20 300.10 307.00 NOK 39.28 40.20 41.12 NZD 245.96 251.75 257.54 PLN 83.47 85.43 87.39 RON 81.53 83.45 85.37 RUB 6.69 6.85 7.01 SEK 37.80 38.69 39.58 SGD 286.04 292.77 299.50 THB 11.08 11.34 11.60 TRY 23.15 23.69 24.23 USD 402.57 412.05 421.53 ZAR 23.47 24.02 24.57 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.12 12:07:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.67 277.04 283.41 BGN 205.95 210.80 215.65 BRL 74.78 76.54 78.30 CAD 308.75 316.02 323.29 CHF 408.40 418.01 427.62 CZK 16.36 16.75 17.14 DKK 54.15 55.42 56.69 EUR 402.82 412.30 421.78 GBP 476.17 487.38 498.59 HKD 51.25 52.46 53.67 HRK 53.59 54.85 56.11 ILS 115.30 118.01 120.72 ISK 2.90 2.97 3.04 JPY* 293.83 300.75 307.67 NOK 39.26 40.18 41.10 NZD 245.93 251.72 257.51 PLN 83.32 85.28 87.24 RON 81.51 83.43 85.35 RUB 6.63 6.79 6.95 SEK 37.80 38.69 39.58 SGD 285.85 292.58 299.31 THB 11.08 11.34 11.60 TRY 23.14 23.68 24.22 USD 402.21 411.68 421.15 ZAR 23.49 24.04 24.59 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.12 13:11:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.79 276.14 282.49 BGN 205.55 210.39 215.23 BRL 74.61 76.37 78.13 CAD 307.55 314.79 322.03 CHF 407.22 416.81 426.40 CZK 16.34 16.72 17.10 DKK 54.04 55.31 56.58 EUR 402.04 411.50 420.96 GBP 475.16 486.35 497.54 HKD 51.12 52.32 53.52 HRK 53.48 54.74 56.00 ILS 115.04 117.75 120.46 ISK 2.89 2.96 3.03 JPY* 293.18 300.08 306.98 NOK 39.15 40.07 40.99 NZD 245.24 251.01 256.78 PLN 83.33 85.29 87.25 RON 81.36 83.28 85.20 RUB 6.66 6.82 6.98 SEK 37.75 38.64 39.53 SGD 285.14 291.85 298.56 THB 11.06 11.32 11.58 TRY 23.07 23.61 24.15 USD 401.33 410.78 420.23 ZAR 23.44 23.99 24.54 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.12 14:21:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.84 275.17 281.50 BGN 204.81 209.63 214.45 BRL 74.12 75.87 77.62 CAD 305.91 313.11 320.31 CHF 405.33 414.87 424.41 CZK 16.30 16.68 17.06 DKK 53.83 55.10 56.37 EUR 400.57 410.00 419.43 GBP 472.23 483.35 494.47 HKD 50.81 52.01 53.21 HRK 53.29 54.54 55.79 ILS 114.43 117.12 119.81 ISK 2.88 2.95 3.02 JPY* 291.71 298.58 305.45 NOK 38.98 39.90 40.82 NZD 244.33 250.08 255.83 PLN 83.13 85.09 87.05 RON 81.06 82.97 84.88 RUB 6.72 6.88 7.04 SEK 37.68 38.57 39.46 SGD 283.52 290.19 296.86 THB 11.01 11.27 11.53 TRY 22.97 23.51 24.05 USD 398.77 408.16 417.55 ZAR 23.35 23.90 24.45 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.12 15:10:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.50 273.80 280.10 BGN 203.80 208.60 213.40 BRL 73.51 75.24 76.97 CAD 304.25 311.41 318.57 CHF 403.37 412.87 422.37 CZK 16.25 16.63 17.01 DKK 53.57 54.83 56.09 EUR 398.62 408.00 417.38 GBP 470.29 481.36 492.43 HKD 50.51 51.70 52.89 HRK 53.02 54.27 55.52 ILS 114.16 116.85 119.54 ISK 2.87 2.94 3.01 JPY* 290.12 296.95 303.78 NOK 38.80 39.71 40.62 NZD 243.15 248.87 254.59 PLN 82.93 84.88 86.83 RON 80.67 82.57 84.47 RUB 6.70 6.86 7.02 SEK 37.52 38.40 39.28 SGD 281.91 288.55 295.19 THB 10.94 11.20 11.46 TRY 22.85 23.39 23.93 USD 396.55 405.89 415.23 ZAR 23.27 23.82 24.37 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.12 16:08:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.30 274.62 280.94 BGN 204.15 208.96 213.77 BRL 73.31 75.04 76.77 CAD 304.91 312.09 319.27 CHF 404.46 413.98 423.50 CZK 16.28 16.66 17.04 DKK 53.67 54.93 56.19 EUR 399.30 408.70 418.10 GBP 471.93 483.04 494.15 HKD 50.62 51.81 53.00 HRK 53.12 54.37 55.62 ILS 114.41 117.10 119.79 ISK 2.87 2.94 3.01 JPY* 291.00 297.85 304.70 NOK 38.90 39.82 40.74 NZD 243.69 249.43 255.17 PLN 83.01 84.96 86.91 RON 80.81 82.71 84.61 RUB 6.58 6.74 6.90 SEK 37.62 38.51 39.40 SGD 282.64 289.29 295.94 THB 10.97 11.23 11.49 TRY 22.94 23.48 24.02 USD 397.36 406.71 416.06 ZAR 23.30 23.85 24.40 * per 100 "Value date [YYYY.MM.DD]: 2022.07.14 all currencies, except those below" BGN 2022.07.15 BRL 2022.07.15 HKD 2022.07.15 HRK 2022.07.15 ILS 2022.07.15 ISK 2022.07.15 NZD 2022.07.15 SGD 2022.07.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------