2022.07.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.99 269.18 275.37 BGN 199.17 203.86 208.55 BRL 70.28 71.93 73.58 CAD 295.64 302.60 309.56 CHF 392.51 401.75 410.99 CZK 15.91 16.28 16.65 DKK 52.33 53.56 54.79 EUR 389.55 398.72 407.89 GBP 457.65 468.42 479.19 HKD 48.47 49.61 50.75 HRK 51.88 53.10 54.32 ILS 110.78 113.39 116.00 ISK 2.80 2.87 2.94 JPY* 275.51 282.00 288.49 NOK 38.44 39.34 40.24 NZD 237.98 243.58 249.18 PLN 81.79 83.72 85.65 RON 78.83 80.69 82.55 RUB 6.79 6.95 7.11 SEK 37.20 38.08 38.96 SGD 273.41 279.85 286.29 THB 10.38 10.62 10.86 TRY 21.63 22.14 22.65 USD 380.49 389.45 398.41 ZAR 22.26 22.78 23.30 * per 100 "Value date [YYYY.MM.DD]: 2022.07.22 all currencies, except those below" BGN 2022.07.25 BRL 2022.07.25 HKD 2022.07.25 HRK 2022.07.25 ILS 2022.07.25 ISK 2022.07.25 NZD 2022.07.25 SGD 2022.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.20 12:37:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.82 269.01 275.20 BGN 198.66 203.34 208.02 BRL 70.08 71.73 73.38 CAD 295.13 302.08 309.03 CHF 391.55 400.77 409.99 CZK 15.88 16.25 16.62 DKK 52.20 53.43 54.66 EUR 388.55 397.70 406.85 GBP 455.78 466.51 477.24 HKD 48.34 49.48 50.62 HRK 51.72 52.94 54.16 ILS 110.32 112.92 115.52 ISK 2.78 2.85 2.92 JPY* 274.63 281.10 287.57 NOK 38.37 39.27 40.17 NZD 237.64 243.23 248.82 PLN 81.71 83.63 85.55 RON 78.66 80.51 82.36 RUB 6.86 7.02 7.18 SEK 37.15 38.02 38.89 SGD 272.71 279.13 285.55 THB 10.35 10.59 10.83 TRY 21.58 22.09 22.60 USD 379.45 388.38 397.31 ZAR 22.27 22.79 23.31 * per 100 "Value date [YYYY.MM.DD]: 2022.07.22 all currencies, except those below" BGN 2022.07.25 BRL 2022.07.25 HKD 2022.07.25 HRK 2022.07.25 ILS 2022.07.25 ISK 2022.07.25 NZD 2022.07.25 SGD 2022.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.20 13:06:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.59 269.80 276.01 BGN 199.06 203.75 208.44 BRL 70.51 72.17 73.83 CAD 296.38 303.36 310.34 CHF 393.45 402.71 411.97 CZK 15.91 16.28 16.65 DKK 52.31 53.54 54.77 EUR 389.33 398.50 407.67 GBP 457.39 468.16 478.93 HKD 48.63 49.77 50.91 HRK 51.81 53.03 54.25 ILS 110.83 113.44 116.05 ISK 2.79 2.86 2.93 JPY* 276.25 282.75 289.25 NOK 38.41 39.31 40.21 NZD 238.31 243.92 249.53 PLN 81.61 83.53 85.45 RON 78.81 80.67 82.53 RUB 6.91 7.07 7.23 SEK 37.18 38.06 38.94 SGD 274.09 280.54 286.99 THB 10.41 10.65 10.89 TRY 21.71 22.22 22.73 USD 381.73 390.72 399.71 ZAR 22.35 22.88 23.41 * per 100 "Value date [YYYY.MM.DD]: 2022.07.22 all currencies, except those below" BGN 2022.07.25 BRL 2022.07.25 HKD 2022.07.25 HRK 2022.07.25 ILS 2022.07.25 ISK 2022.07.25 NZD 2022.07.25 SGD 2022.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.20 14:44:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.17 270.39 276.61 BGN 199.46 204.16 208.86 BRL 70.37 72.03 73.69 CAD 297.11 304.10 311.09 CHF 394.24 403.52 412.80 CZK 15.93 16.30 16.67 DKK 52.40 53.63 54.86 EUR 390.12 399.30 408.48 GBP 457.94 468.72 479.50 HKD 48.73 49.88 51.03 HRK 51.92 53.14 54.36 ILS 110.97 113.58 116.19 ISK 2.79 2.86 2.93 JPY* 276.84 283.36 289.88 NOK 38.50 39.41 40.32 NZD 239.20 244.83 250.46 PLN 81.59 83.51 85.43 RON 78.96 80.82 82.68 RUB 6.96 7.12 7.28 SEK 37.29 38.17 39.05 SGD 274.63 281.10 287.57 THB 10.43 10.68 10.93 TRY 21.75 22.26 22.77 USD 382.52 391.53 400.54 ZAR 22.43 22.96 23.49 * per 100 "Value date [YYYY.MM.DD]: 2022.07.22 all currencies, except those below" BGN 2022.07.25 BRL 2022.07.25 HKD 2022.07.25 HRK 2022.07.25 ILS 2022.07.25 ISK 2022.07.25 NZD 2022.07.25 SGD 2022.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.20 15:17:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.56 269.76 275.96 BGN 199.26 203.95 208.64 BRL 70.36 72.02 73.68 CAD 296.16 303.13 310.10 CHF 393.53 402.79 412.05 CZK 15.93 16.30 16.67 DKK 52.35 53.58 54.81 EUR 389.73 398.90 408.07 GBP 457.48 468.25 479.02 HKD 48.64 49.78 50.92 HRK 51.86 53.08 54.30 ILS 110.78 113.39 116.00 ISK 2.79 2.86 2.93 JPY* 276.48 282.99 289.50 NOK 38.44 39.35 40.26 NZD 238.57 244.19 249.81 PLN 81.68 83.60 85.52 RON 78.89 80.75 82.61 RUB 6.94 7.10 7.26 SEK 37.27 38.15 39.03 SGD 274.14 280.59 287.04 THB 10.41 10.65 10.89 TRY 21.69 22.20 22.71 USD 381.67 390.66 399.65 ZAR 22.34 22.87 23.40 * per 100 "Value date [YYYY.MM.DD]: 2022.07.22 all currencies, except those below" BGN 2022.07.25 BRL 2022.07.25 HKD 2022.07.25 HRK 2022.07.25 ILS 2022.07.25 ISK 2022.07.25 NZD 2022.07.25 SGD 2022.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.20 16:14:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.47 268.65 274.83 BGN 198.91 203.59 208.27 BRL 70.26 71.91 73.56 CAD 295.44 302.39 309.34 CHF 392.66 401.90 411.14 CZK 15.90 16.27 16.64 DKK 52.26 53.49 54.72 EUR 389.04 398.20 407.36 GBP 456.27 467.01 477.75 HKD 48.51 49.65 50.79 HRK 51.78 53.00 54.22 ILS 110.51 113.11 115.71 ISK 2.78 2.85 2.92 JPY* 275.86 282.35 288.84 NOK 38.23 39.13 40.03 NZD 237.67 243.26 248.85 PLN 81.52 83.44 85.36 RON 78.80 80.65 82.50 RUB 6.83 6.99 7.15 SEK 37.18 38.06 38.94 SGD 273.63 280.07 286.51 THB 10.39 10.63 10.87 TRY 21.67 22.18 22.69 USD 380.82 389.78 398.74 ZAR 22.29 22.81 23.33 * per 100 "Value date [YYYY.MM.DD]: 2022.07.22 all currencies, except those below" BGN 2022.07.25 BRL 2022.07.25 HKD 2022.07.25 HRK 2022.07.25 ILS 2022.07.25 ISK 2022.07.25 NZD 2022.07.25 SGD 2022.07.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------