2022.07.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.89 272.15 278.41 BGN 199.59 204.29 208.99 BRL 71.29 72.97 74.65 CAD 297.82 304.83 311.84 CHF 395.93 405.25 414.57 CZK 15.88 16.25 16.62 DKK 52.44 53.67 54.90 EUR 390.37 399.56 408.75 GBP 460.45 471.29 482.13 HKD 48.67 49.82 50.97 HRK 51.92 53.14 54.36 ILS 110.85 113.46 116.07 ISK 2.79 2.86 2.93 JPY* 279.49 286.07 292.65 NOK 38.92 39.84 40.76 NZD 239.20 244.83 250.46 PLN 82.65 84.60 86.55 RON 79.15 81.01 82.87 RUB 6.54 6.69 6.84 SEK 37.45 38.33 39.21 SGD 275.61 282.10 288.59 THB 10.42 10.67 10.92 TRY 21.41 21.91 22.41 USD 381.97 390.96 399.95 ZAR 22.81 23.35 23.89 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.26 09:16:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.49 271.74 277.99 BGN 199.26 203.95 208.64 BRL 71.28 72.96 74.64 CAD 297.36 304.36 311.36 CHF 395.36 404.67 413.98 CZK 15.85 16.22 16.59 DKK 52.35 53.58 54.81 EUR 389.73 398.90 408.07 GBP 459.31 470.12 480.93 HKD 48.63 49.77 50.91 HRK 51.83 53.05 54.27 ILS 110.90 113.51 116.12 ISK 2.79 2.86 2.93 JPY* 279.22 285.79 292.36 NOK 38.85 39.76 40.67 NZD 238.72 244.34 249.96 PLN 82.61 84.55 86.49 RON 79.01 80.87 82.73 RUB 6.56 6.71 6.86 SEK 37.36 38.24 39.12 SGD 275.33 281.81 288.29 THB 10.41 10.65 10.89 TRY 21.38 21.88 22.38 USD 381.90 390.89 399.88 ZAR 22.78 23.32 23.86 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.26 10:19:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.70 271.95 278.20 BGN 199.36 204.05 208.74 BRL 71.24 72.92 74.60 CAD 297.51 304.51 311.51 CHF 395.44 404.75 414.06 CZK 15.86 16.23 16.60 DKK 52.38 53.61 54.84 EUR 389.92 399.10 408.28 GBP 459.51 470.33 481.15 HKD 48.61 49.75 50.89 HRK 51.86 53.08 54.30 ILS 111.00 113.61 116.22 ISK 2.79 2.86 2.93 JPY* 279.26 285.83 292.40 NOK 38.86 39.77 40.68 NZD 238.81 244.43 250.05 PLN 82.78 84.73 86.68 RON 79.04 80.90 82.76 RUB 6.50 6.65 6.80 SEK 37.37 38.25 39.13 SGD 275.37 281.85 288.33 THB 10.41 10.65 10.89 TRY 21.37 21.87 22.37 USD 381.71 390.70 399.69 ZAR 22.85 23.39 23.93 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.26 11:11:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.11 272.37 278.63 BGN 199.58 204.28 208.98 BRL 71.38 73.06 74.74 CAD 298.08 305.10 312.12 CHF 396.73 406.07 415.41 CZK 15.89 16.26 16.63 DKK 52.44 53.67 54.90 EUR 390.36 399.55 408.74 GBP 460.25 471.08 481.91 HKD 48.73 49.88 51.03 HRK 51.92 53.14 54.36 ILS 111.47 114.09 116.71 ISK 2.79 2.86 2.93 JPY* 280.09 286.68 293.27 NOK 38.99 39.91 40.83 NZD 239.15 244.78 250.41 PLN 82.71 84.66 86.61 RON 79.14 81.00 82.86 RUB 6.51 6.66 6.81 SEK 37.41 38.29 39.17 SGD 275.92 282.42 288.92 THB 10.42 10.67 10.92 TRY 21.40 21.90 22.40 USD 382.41 391.41 400.41 ZAR 22.87 23.41 23.95 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.26 12:13:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.44 273.74 280.04 BGN 200.31 205.03 209.75 BRL 71.88 73.57 75.26 CAD 299.31 306.36 313.41 CHF 398.62 408.00 417.38 CZK 15.93 16.30 16.67 DKK 52.62 53.86 55.10 EUR 391.78 401.00 410.22 GBP 462.55 473.44 484.33 HKD 49.06 50.21 51.36 HRK 52.10 53.33 54.56 ILS 112.20 114.84 117.48 ISK 2.80 2.87 2.94 JPY* 281.94 288.58 295.22 NOK 39.07 39.99 40.91 NZD 240.11 245.76 251.41 PLN 82.80 84.75 86.70 RON 79.41 81.28 83.15 RUB 6.54 6.69 6.84 SEK 37.53 38.41 39.29 SGD 277.39 283.92 290.45 THB 10.49 10.74 10.99 TRY 21.55 22.06 22.57 USD 385.09 394.16 403.23 ZAR 22.98 23.52 24.06 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.26 13:25:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.00 274.31 280.62 BGN 200.31 205.03 209.75 BRL 72.10 73.80 75.50 CAD 300.20 307.27 314.34 CHF 400.40 409.83 419.26 CZK 15.93 16.31 16.69 DKK 52.62 53.86 55.10 EUR 391.78 401.00 410.22 GBP 463.92 474.84 485.76 HKD 49.22 50.38 51.54 HRK 52.13 53.36 54.59 ILS 112.32 114.96 117.60 ISK 2.81 2.88 2.95 JPY* 282.73 289.39 296.05 NOK 39.14 40.06 40.98 NZD 240.78 246.45 252.12 PLN 82.82 84.77 86.72 RON 79.43 81.30 83.17 RUB 6.47 6.62 6.77 SEK 37.52 38.40 39.28 SGD 278.22 284.77 291.32 THB 10.52 10.77 11.02 TRY 21.66 22.17 22.68 USD 386.30 395.39 404.48 ZAR 22.99 23.53 24.07 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.26 15:09:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.94 273.22 279.50 BGN 199.66 204.36 209.06 BRL 71.72 73.41 75.10 CAD 298.99 306.03 313.07 CHF 399.35 408.75 418.15 CZK 15.88 16.25 16.62 DKK 52.46 53.69 54.92 EUR 390.51 399.70 408.89 GBP 461.97 472.85 483.73 HKD 49.06 50.21 51.36 HRK 51.96 53.18 54.40 ILS 111.77 114.40 117.03 ISK 2.80 2.87 2.94 JPY* 282.09 288.73 295.37 NOK 38.99 39.91 40.83 NZD 239.92 245.57 251.22 PLN 82.39 84.33 86.27 RON 79.17 81.03 82.89 RUB 6.36 6.51 6.66 SEK 37.38 38.26 39.14 SGD 277.23 283.76 290.29 THB 10.49 10.74 10.99 TRY 21.57 22.08 22.59 USD 384.81 393.87 402.93 ZAR 22.83 23.37 23.91 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.26 16:08:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.37 273.66 279.95 BGN 199.76 204.46 209.16 BRL 72.14 73.84 75.54 CAD 299.14 306.18 313.22 CHF 399.84 409.25 418.66 CZK 15.90 16.27 16.64 DKK 52.48 53.72 54.96 EUR 390.70 399.90 409.10 GBP 463.03 473.93 484.83 HKD 49.07 50.23 51.39 HRK 52.00 53.22 54.44 ILS 111.84 114.47 117.10 ISK 2.80 2.87 2.94 JPY* 282.50 289.15 295.80 NOK 39.02 39.94 40.86 NZD 240.26 245.92 251.58 PLN 82.40 84.34 86.28 RON 79.22 81.09 82.96 RUB 6.36 6.51 6.66 SEK 37.43 38.31 39.19 SGD 277.46 283.99 290.52 THB 10.50 10.75 11.00 TRY 21.58 22.09 22.60 USD 385.07 394.13 403.19 ZAR 22.82 23.36 23.90 * per 100 "Value date [YYYY.MM.DD]: 2022.07.28 all currencies, except those below" BGN 2022.07.29 BRL 2022.07.29 HKD 2022.07.29 HRK 2022.07.29 ILS 2022.07.29 ISK 2022.07.29 NZD 2022.07.29 SGD 2022.07.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------