2022.07.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.94 272.20 278.46 BGN 202.51 207.28 212.05 BRL 72.85 74.56 76.27 CAD 301.19 308.28 315.37 CHF 401.80 411.26 420.72 CZK 16.19 16.57 16.95 DKK 53.23 54.48 55.73 EUR 396.08 405.40 414.72 GBP 466.99 477.98 488.97 HKD 50.34 51.53 52.72 HRK 52.74 53.98 55.22 ILS 113.19 115.85 118.51 ISK 2.84 2.91 2.98 JPY* 284.36 291.05 297.74 NOK 38.54 39.45 40.36 NZD 241.99 247.69 253.39 PLN 82.24 84.18 86.12 RON 80.14 82.03 83.92 RUB 6.64 6.80 6.96 SEK 37.33 38.21 39.09 SGD 281.52 288.15 294.78 THB 10.77 11.02 11.27 TRY 22.62 23.15 23.68 USD 395.09 404.39 413.69 ZAR 22.99 23.53 24.07 * per 100 "Value date [YYYY.MM.DD]: 2022.07.19 all currencies, except those below" BGN 2022.07.20 BRL 2022.07.20 HKD 2022.07.20 HRK 2022.07.20 ILS 2022.07.20 ISK 2022.07.20 JPY 2022.07.20 NZD 2022.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.15 09:18:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.77 273.05 279.33 BGN 203.11 207.89 212.67 BRL 73.15 74.87 76.59 CAD 302.09 309.20 316.31 CHF 403.65 413.15 422.65 CZK 16.24 16.62 17.00 DKK 53.38 54.64 55.90 EUR 397.25 406.60 415.95 GBP 468.51 479.54 490.57 HKD 50.51 51.70 52.89 HRK 52.89 54.14 55.39 ILS 113.53 116.20 118.87 ISK 2.85 2.92 2.99 JPY* 285.98 292.71 299.44 NOK 38.60 39.51 40.42 NZD 242.97 248.69 254.41 PLN 82.55 84.49 86.43 RON 80.40 82.29 84.18 RUB 6.69 6.85 7.01 SEK 37.47 38.35 39.23 SGD 282.22 288.86 295.50 THB 10.80 11.05 11.30 TRY 22.68 23.21 23.74 USD 396.73 406.07 415.41 ZAR 23.07 23.61 24.15 * per 100 "Value date [YYYY.MM.DD]: 2022.07.19 all currencies, except those below" BGN 2022.07.20 BRL 2022.07.20 HKD 2022.07.20 HRK 2022.07.20 ILS 2022.07.20 ISK 2022.07.20 JPY 2022.07.20 NZD 2022.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.15 10:10:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.84 271.07 277.30 BGN 201.81 206.56 211.31 BRL 72.61 74.32 76.03 CAD 300.15 307.22 314.29 CHF 401.41 410.86 420.31 CZK 16.13 16.51 16.89 DKK 53.04 54.29 55.54 EUR 394.71 404.00 413.29 GBP 465.78 476.75 487.72 HKD 50.16 51.34 52.52 HRK 52.50 53.74 54.98 ILS 113.07 115.73 118.39 ISK 2.83 2.90 2.97 JPY* 283.37 290.04 296.71 NOK 38.37 39.27 40.17 NZD 241.11 246.79 252.47 PLN 81.98 83.91 85.84 RON 79.91 81.79 83.67 RUB 6.64 6.80 6.96 SEK 37.26 38.14 39.02 SGD 280.20 286.80 293.40 THB 10.73 10.98 11.23 TRY 22.51 23.04 23.57 USD 393.84 403.11 412.38 ZAR 22.85 23.39 23.93 * per 100 "Value date [YYYY.MM.DD]: 2022.07.19 all currencies, except those below" BGN 2022.07.20 BRL 2022.07.20 HKD 2022.07.20 HRK 2022.07.20 ILS 2022.07.20 ISK 2022.07.20 JPY 2022.07.20 NZD 2022.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.15 11:07:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.75 270.98 277.21 BGN 201.56 206.30 211.04 BRL 72.45 74.16 75.87 CAD 299.73 306.79 313.85 CHF 400.85 410.29 419.73 CZK 16.10 16.48 16.86 DKK 52.97 54.22 55.47 EUR 394.22 403.50 412.78 GBP 464.72 475.66 486.60 HKD 50.07 51.25 52.43 HRK 52.44 53.67 54.90 ILS 112.58 115.23 117.88 ISK 2.83 2.90 2.97 JPY* 283.10 289.76 296.42 NOK 38.43 39.33 40.23 NZD 240.92 246.59 252.26 PLN 81.97 83.90 85.83 RON 79.77 81.65 83.53 RUB 6.57 6.72 6.87 SEK 37.18 38.06 38.94 SGD 279.85 286.44 293.03 THB 10.73 10.98 11.23 TRY 22.48 23.01 23.54 USD 393.00 402.25 411.50 ZAR 22.82 23.36 23.90 * per 100 "Value date [YYYY.MM.DD]: 2022.07.19 all currencies, except those below" BGN 2022.07.20 BRL 2022.07.20 HKD 2022.07.20 HRK 2022.07.20 ILS 2022.07.20 ISK 2022.07.20 JPY 2022.07.20 NZD 2022.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.15 14:13:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.54 270.77 277.00 BGN 201.36 206.10 210.84 BRL 72.20 73.90 75.60 CAD 299.68 306.74 313.80 CHF 399.96 409.38 418.80 CZK 16.05 16.43 16.81 DKK 52.91 54.16 55.41 EUR 393.83 403.10 412.37 GBP 463.52 474.43 485.34 HKD 49.90 51.07 52.24 HRK 52.39 53.62 54.85 ILS 112.44 115.09 117.74 ISK 2.83 2.90 2.97 JPY* 282.42 289.07 295.72 NOK 38.36 39.26 40.16 NZD 240.52 246.18 251.84 PLN 82.14 84.07 86.00 RON 79.68 81.56 83.44 RUB 6.72 6.88 7.04 SEK 37.17 38.05 38.93 SGD 279.24 285.81 292.38 THB 10.68 10.93 11.18 TRY 22.45 22.98 23.51 USD 391.68 400.90 410.12 ZAR 22.78 23.32 23.86 * per 100 "Value date [YYYY.MM.DD]: 2022.07.19 all currencies, except those below" BGN 2022.07.20 BRL 2022.07.20 HKD 2022.07.20 HRK 2022.07.20 ILS 2022.07.20 ISK 2022.07.20 JPY 2022.07.20 NZD 2022.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.15 15:08:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.74 270.97 277.20 BGN 201.11 205.84 210.57 BRL 72.27 73.97 75.67 CAD 299.28 306.33 313.38 CHF 399.51 408.92 418.33 CZK 16.02 16.40 16.78 DKK 52.85 54.09 55.33 EUR 393.34 402.60 411.86 GBP 462.62 473.51 484.40 HKD 49.75 50.92 52.09 HRK 52.38 53.61 54.84 ILS 112.23 114.87 117.51 ISK 2.83 2.90 2.97 JPY* 281.78 288.41 295.04 NOK 38.30 39.20 40.10 NZD 240.59 246.25 251.91 PLN 82.25 84.19 86.13 RON 79.61 81.48 83.35 RUB 6.65 6.81 6.97 SEK 37.17 38.05 38.93 SGD 278.65 285.21 291.77 THB 10.66 10.91 11.16 TRY 22.42 22.95 23.48 USD 390.53 399.72 408.91 ZAR 22.84 23.38 23.92 * per 100 "Value date [YYYY.MM.DD]: 2022.07.19 all currencies, except those below" BGN 2022.07.20 BRL 2022.07.20 HKD 2022.07.20 HRK 2022.07.20 ILS 2022.07.20 ISK 2022.07.20 JPY 2022.07.20 NZD 2022.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.15 16:11:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.53 270.76 276.99 BGN 201.01 205.74 210.47 BRL 71.93 73.62 75.31 CAD 299.41 306.46 313.51 CHF 398.83 408.22 417.61 CZK 16.05 16.43 16.81 DKK 52.82 54.06 55.30 EUR 393.14 402.40 411.66 GBP 462.85 473.75 484.65 HKD 49.86 51.03 52.20 HRK 52.36 53.59 54.82 ILS 112.70 115.35 118.00 ISK 2.83 2.90 2.97 JPY* 281.98 288.62 295.26 NOK 38.28 39.18 40.08 NZD 240.65 246.32 251.99 PLN 82.28 84.22 86.16 RON 79.57 81.44 83.31 RUB 6.71 6.87 7.03 SEK 37.15 38.02 38.89 SGD 278.84 285.40 291.96 THB 10.66 10.91 11.16 TRY 22.45 22.98 23.51 USD 390.80 400.00 409.20 ZAR 22.76 23.30 23.84 * per 100 "Value date [YYYY.MM.DD]: 2022.07.19 all currencies, except those below" BGN 2022.07.20 BRL 2022.07.20 HKD 2022.07.20 HRK 2022.07.20 ILS 2022.07.20 ISK 2022.07.20 JPY 2022.07.20 NZD 2022.07.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------