2022.07.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.88 270.09 276.30 BGN 200.19 204.90 209.61 BRL 71.72 73.41 75.10 CAD 298.49 305.52 312.55 CHF 397.72 407.08 416.44 CZK 15.97 16.35 16.73 DKK 52.60 53.84 55.08 EUR 391.53 400.75 409.97 GBP 461.50 472.36 483.22 HKD 49.43 50.59 51.75 HRK 52.09 53.32 54.55 ILS 112.03 114.67 117.31 ISK 2.82 2.89 2.96 JPY* 280.55 287.15 293.75 NOK 38.18 39.08 39.98 NZD 238.84 244.46 250.08 PLN 81.91 83.84 85.77 RON 79.26 81.13 83.00 RUB 6.81 6.97 7.13 SEK 37.07 37.94 38.81 SGD 277.43 283.96 290.49 THB 10.59 10.84 11.09 TRY 22.25 22.77 23.29 USD 387.97 397.10 406.23 ZAR 22.76 23.30 23.84 * per 100 "Value date [YYYY.MM.DD]: 2022.07.20 all currencies, except those below" BGN 2022.07.21 BRL 2022.07.21 HKD 2022.07.21 HRK 2022.07.21 ILS 2022.07.21 ISK 2022.07.21 NZD 2022.07.21 SGD 2022.07.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.18 09:09:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.77 269.98 276.19 BGN 200.11 204.82 209.53 BRL 71.63 73.32 75.01 CAD 298.13 305.15 312.17 CHF 396.48 405.81 415.14 CZK 15.99 16.37 16.75 DKK 52.58 53.82 55.06 EUR 391.39 400.60 409.81 GBP 460.97 471.82 482.67 HKD 49.32 50.48 51.64 HRK 52.09 53.32 54.55 ILS 111.87 114.50 117.13 ISK 2.81 2.88 2.95 JPY* 280.14 286.73 293.32 NOK 38.07 38.97 39.87 NZD 238.68 244.30 249.92 PLN 81.89 83.82 85.75 RON 79.22 81.09 82.96 RUB 6.73 6.89 7.05 SEK 37.04 37.91 38.78 SGD 276.87 283.39 289.91 THB 10.57 10.82 11.07 TRY 22.19 22.71 23.23 USD 387.51 396.63 405.75 ZAR 22.71 23.24 23.77 * per 100 "Value date [YYYY.MM.DD]: 2022.07.20 all currencies, except those below" BGN 2022.07.21 BRL 2022.07.21 HKD 2022.07.21 HRK 2022.07.21 ILS 2022.07.21 ISK 2022.07.21 NZD 2022.07.21 SGD 2022.07.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.18 10:25:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.73 269.94 276.15 BGN 200.11 204.82 209.53 BRL 71.32 73.00 74.68 CAD 297.14 304.14 311.14 CHF 395.66 404.97 414.28 CZK 15.99 16.37 16.75 DKK 52.59 53.83 55.07 EUR 391.39 400.60 409.81 GBP 461.46 472.32 483.18 HKD 49.14 50.30 51.46 HRK 52.09 53.32 54.55 ILS 111.73 114.36 116.99 ISK 2.81 2.88 2.95 JPY* 279.86 286.45 293.04 NOK 38.05 38.95 39.85 NZD 238.35 243.96 249.57 PLN 82.04 83.97 85.90 RON 79.22 81.08 82.94 RUB 6.67 6.83 6.99 SEK 37.07 37.94 38.81 SGD 276.22 282.72 289.22 THB 10.54 10.79 11.04 TRY 22.06 22.58 23.10 USD 385.79 394.87 403.95 ZAR 22.67 23.20 23.73 * per 100 "Value date [YYYY.MM.DD]: 2022.07.20 all currencies, except those below" BGN 2022.07.21 BRL 2022.07.21 HKD 2022.07.21 HRK 2022.07.21 ILS 2022.07.21 ISK 2022.07.21 NZD 2022.07.21 SGD 2022.07.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.18 12:09:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.84 271.07 277.30 BGN 201.11 205.84 210.57 BRL 71.59 73.28 74.97 CAD 298.65 305.68 312.71 CHF 397.39 406.75 416.11 CZK 16.04 16.42 16.80 DKK 52.85 54.09 55.33 EUR 393.34 402.60 411.86 GBP 463.87 474.79 485.71 HKD 49.34 50.50 51.66 HRK 52.36 53.59 54.82 ILS 112.13 114.77 117.41 ISK 2.83 2.90 2.97 JPY* 280.19 286.79 293.39 NOK 38.32 39.22 40.12 NZD 239.34 244.97 250.60 PLN 82.31 84.25 86.19 RON 79.63 81.50 83.37 RUB 6.73 6.89 7.05 SEK 37.26 38.14 39.02 SGD 277.35 283.88 290.41 THB 10.58 10.83 11.08 TRY 22.12 22.64 23.16 USD 387.26 396.38 405.50 ZAR 22.72 23.25 23.78 * per 100 "Value date [YYYY.MM.DD]: 2022.07.20 all currencies, except those below" BGN 2022.07.21 BRL 2022.07.21 HKD 2022.07.21 HRK 2022.07.21 ILS 2022.07.21 ISK 2022.07.21 NZD 2022.07.21 SGD 2022.07.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.18 15:04:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.72 270.95 277.18 BGN 200.81 205.54 210.27 BRL 72.08 73.78 75.48 CAD 299.12 306.16 313.20 CHF 396.34 405.67 415.00 CZK 16.04 16.42 16.80 DKK 52.76 54.00 55.24 EUR 392.75 402.00 411.25 GBP 464.11 475.04 485.97 HKD 49.37 50.53 51.69 HRK 52.28 53.51 54.74 ILS 112.18 114.82 117.46 ISK 2.82 2.89 2.96 JPY* 280.15 286.75 293.35 NOK 38.33 39.23 40.13 NZD 239.23 244.86 250.49 PLN 82.21 84.15 86.09 RON 79.51 81.38 83.25 RUB 6.80 6.96 7.12 SEK 37.32 38.20 39.08 SGD 277.56 284.09 290.62 THB 10.59 10.84 11.09 TRY 22.14 22.66 23.18 USD 387.60 396.72 405.84 ZAR 22.67 23.20 23.73 * per 100 "Value date [YYYY.MM.DD]: 2022.07.20 all currencies, except those below" BGN 2022.07.21 BRL 2022.07.21 HKD 2022.07.21 HRK 2022.07.21 ILS 2022.07.21 ISK 2022.07.21 NZD 2022.07.21 SGD 2022.07.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.18 16:08:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.69 269.90 276.11 BGN 200.21 204.92 209.63 BRL 71.73 73.42 75.11 CAD 297.83 304.84 311.85 CHF 395.27 404.58 413.89 CZK 15.98 16.36 16.74 DKK 52.60 53.84 55.08 EUR 391.58 400.80 410.02 GBP 463.41 474.32 485.23 HKD 49.10 50.26 51.42 HRK 52.12 53.35 54.58 ILS 111.62 114.25 116.88 ISK 2.82 2.89 2.96 JPY* 278.91 285.48 292.05 NOK 38.30 39.20 40.10 NZD 238.16 243.77 249.38 PLN 81.96 83.89 85.82 RON 79.30 81.17 83.04 RUB 6.76 6.92 7.08 SEK 37.23 38.11 38.99 SGD 276.19 282.69 289.19 THB 10.54 10.79 11.04 TRY 22.04 22.56 23.08 USD 384.85 393.91 402.97 ZAR 22.55 23.08 23.61 * per 100 "Value date [YYYY.MM.DD]: 2022.07.20 all currencies, except those below" BGN 2022.07.21 BRL 2022.07.21 HKD 2022.07.21 HRK 2022.07.21 ILS 2022.07.21 ISK 2022.07.21 NZD 2022.07.21 SGD 2022.07.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------