2022.07.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.69 277.06 283.43 BGN 205.26 210.09 214.92 BRL 74.28 76.03 77.78 CAD 308.26 315.52 322.78 CHF 407.81 417.41 427.01 CZK 16.47 16.86 17.25 DKK 53.95 55.22 56.49 EUR 401.45 410.90 420.35 GBP 474.80 485.98 497.16 HKD 51.05 52.25 53.45 HRK 53.46 54.72 55.98 ILS 115.33 118.05 120.77 ISK 2.90 2.97 3.04 JPY* 289.42 296.23 303.04 NOK 39.16 40.08 41.00 NZD 245.10 250.87 256.64 PLN 83.04 85.00 86.96 RON 81.24 83.15 85.06 RUB 6.62 6.78 6.94 SEK 37.79 38.68 39.57 SGD 286.54 293.29 300.04 THB 11.02 11.28 11.54 TRY 22.94 23.48 24.02 USD 400.61 410.04 419.47 ZAR 23.59 24.15 24.71 * per 100 "Value date [YYYY.MM.DD]: 2022.07.18 all currencies, except those below" BGN 2022.07.19 BRL 2022.07.19 HKD 2022.07.19 HRK 2022.07.19 ILS 2022.07.19 ISK 2022.07.19 JPY 2022.07.19 NZD 2022.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.14 10:11:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.14 277.52 283.90 BGN 205.55 210.39 215.23 BRL 74.28 76.03 77.78 CAD 307.64 314.88 322.12 CHF 406.94 416.52 426.10 CZK 16.49 16.88 17.27 DKK 54.03 55.30 56.57 EUR 402.04 411.50 420.96 GBP 475.19 486.38 497.57 HKD 51.03 52.23 53.43 HRK 53.54 54.80 56.06 ILS 115.32 118.03 120.74 ISK 2.91 2.98 3.05 JPY* 287.92 294.70 301.48 NOK 39.23 40.15 41.07 NZD 245.12 250.89 256.66 PLN 83.22 85.18 87.14 RON 81.36 83.28 85.20 RUB 6.69 6.85 7.01 SEK 37.84 38.73 39.62 SGD 286.09 292.82 299.55 THB 11.00 11.26 11.52 TRY 22.96 23.50 24.04 USD 400.63 410.06 419.49 ZAR 23.48 24.03 24.58 * per 100 "Value date [YYYY.MM.DD]: 2022.07.18 all currencies, except those below" BGN 2022.07.19 BRL 2022.07.19 HKD 2022.07.19 HRK 2022.07.19 ILS 2022.07.19 ISK 2022.07.19 JPY 2022.07.19 NZD 2022.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.14 11:10:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.71 275.04 281.37 BGN 204.31 209.12 213.93 BRL 73.93 75.67 77.41 CAD 305.29 312.48 319.67 CHF 404.98 414.51 424.04 CZK 16.38 16.77 17.16 DKK 53.70 54.96 56.22 EUR 399.59 409.00 418.41 GBP 472.22 483.34 494.46 HKD 50.80 52.00 53.20 HRK 53.22 54.47 55.72 ILS 114.56 117.26 119.96 ISK 2.89 2.96 3.03 JPY* 286.73 293.48 300.23 NOK 38.97 39.89 40.81 NZD 243.01 248.73 254.45 PLN 82.62 84.57 86.52 RON 80.86 82.76 84.66 RUB 6.61 6.77 6.93 SEK 37.61 38.50 39.39 SGD 284.56 291.26 297.96 THB 10.93 11.19 11.45 TRY 22.79 23.33 23.87 USD 398.69 408.08 417.47 ZAR 23.34 23.89 24.44 * per 100 "Value date [YYYY.MM.DD]: 2022.07.18 all currencies, except those below" BGN 2022.07.19 BRL 2022.07.19 HKD 2022.07.19 HRK 2022.07.19 ILS 2022.07.19 ISK 2022.07.19 JPY 2022.07.19 NZD 2022.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.14 12:18:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.30 274.62 280.94 BGN 204.18 208.99 213.80 BRL 73.78 75.52 77.26 CAD 303.91 311.06 318.21 CHF 404.61 414.13 423.65 CZK 16.36 16.75 17.14 DKK 53.66 54.92 56.18 EUR 399.35 408.75 418.15 GBP 471.85 482.96 494.07 HKD 50.69 51.88 53.07 HRK 53.15 54.40 55.65 ILS 114.53 117.23 119.93 ISK 2.88 2.95 3.02 JPY* 286.60 293.35 300.10 NOK 38.98 39.90 40.82 NZD 242.75 248.46 254.17 PLN 82.77 84.72 86.67 RON 80.82 82.72 84.62 RUB 6.69 6.85 7.01 SEK 37.66 38.55 39.44 SGD 283.90 290.58 297.26 THB 10.89 11.15 11.41 TRY 22.77 23.31 23.85 USD 397.91 407.28 416.65 ZAR 23.31 23.86 24.41 * per 100 "Value date [YYYY.MM.DD]: 2022.07.18 all currencies, except those below" BGN 2022.07.19 BRL 2022.07.19 HKD 2022.07.19 HRK 2022.07.19 ILS 2022.07.19 ISK 2022.07.19 JPY 2022.07.19 NZD 2022.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.14 14:11:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.32 274.64 280.96 BGN 204.38 209.19 214.00 BRL 74.09 75.83 77.57 CAD 303.98 311.14 318.30 CHF 406.14 415.70 425.26 CZK 16.37 16.76 17.15 DKK 53.72 54.98 56.24 EUR 399.74 409.15 418.56 GBP 472.19 483.31 494.43 HKD 50.88 52.08 53.28 HRK 53.20 54.45 55.70 ILS 114.62 117.32 120.02 ISK 2.88 2.95 3.02 JPY* 287.57 294.34 301.11 NOK 39.01 39.93 40.85 NZD 243.15 248.87 254.59 PLN 82.91 84.86 86.81 RON 80.90 82.80 84.70 RUB 6.75 6.91 7.07 SEK 37.69 38.58 39.47 SGD 284.27 290.96 297.65 THB 10.91 11.17 11.43 TRY 22.85 23.39 23.93 USD 399.54 408.95 418.36 ZAR 23.29 23.84 24.39 * per 100 "Value date [YYYY.MM.DD]: 2022.07.18 all currencies, except those below" BGN 2022.07.19 BRL 2022.07.19 HKD 2022.07.19 HRK 2022.07.19 ILS 2022.07.19 ISK 2022.07.19 JPY 2022.07.19 NZD 2022.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.14 15:23:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.43 273.73 280.03 BGN 203.91 208.71 213.51 BRL 73.07 74.79 76.51 CAD 302.78 309.91 317.04 CHF 404.78 414.31 423.84 CZK 16.34 16.72 17.10 DKK 53.59 54.85 56.11 EUR 398.81 408.20 417.59 GBP 470.96 482.05 493.14 HKD 50.79 51.99 53.19 HRK 53.08 54.33 55.58 ILS 114.09 116.78 119.47 ISK 2.87 2.94 3.01 JPY* 286.55 293.30 300.05 NOK 38.88 39.80 40.72 NZD 242.58 248.29 254.00 PLN 82.80 84.75 86.70 RON 80.69 82.59 84.49 RUB 6.71 6.87 7.03 SEK 37.59 38.48 39.37 SGD 283.41 290.08 296.75 THB 10.88 11.14 11.40 TRY 22.82 23.36 23.90 USD 398.53 407.91 417.29 ZAR 23.16 23.71 24.26 * per 100 "Value date [YYYY.MM.DD]: 2022.07.18 all currencies, except those below" BGN 2022.07.19 BRL 2022.07.19 HKD 2022.07.19 HRK 2022.07.19 ILS 2022.07.19 ISK 2022.07.19 JPY 2022.07.19 NZD 2022.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.14 16:09:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.24 273.53 279.82 BGN 203.56 208.35 213.14 BRL 72.83 74.54 76.25 CAD 303.16 310.30 317.44 CHF 404.98 414.51 424.04 CZK 16.30 16.68 17.06 DKK 53.49 54.75 56.01 EUR 398.13 407.50 416.87 GBP 470.71 481.79 492.87 HKD 50.83 52.03 53.23 HRK 52.99 54.24 55.49 ILS 113.96 116.64 119.32 ISK 2.87 2.94 3.01 JPY* 286.75 293.50 300.25 NOK 38.67 39.58 40.49 NZD 242.47 248.18 253.89 PLN 82.80 84.75 86.70 RON 80.55 82.45 84.35 RUB 6.72 6.88 7.04 SEK 37.55 38.43 39.31 SGD 283.64 290.32 297.00 THB 10.88 11.14 11.40 TRY 22.81 23.35 23.89 USD 399.12 408.52 417.92 ZAR 23.13 23.67 24.21 * per 100 "Value date [YYYY.MM.DD]: 2022.07.18 all currencies, except those below" BGN 2022.07.19 BRL 2022.07.19 HKD 2022.07.19 HRK 2022.07.19 ILS 2022.07.19 ISK 2022.07.19 JPY 2022.07.19 NZD 2022.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------