2022.07.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.59 273.89 280.19 BGN 200.10 204.81 209.52 BRL 72.07 73.77 75.47 CAD 299.96 307.02 314.08 CHF 401.09 410.53 419.97 CZK 15.92 16.29 16.66 DKK 52.57 53.81 55.05 EUR 391.36 400.57 409.78 GBP 465.10 476.05 487.00 HKD 49.14 50.30 51.46 HRK 52.08 53.31 54.54 ILS 111.89 114.52 117.15 ISK 2.81 2.88 2.95 JPY* 281.64 288.27 294.90 NOK 39.15 40.07 40.99 NZD 240.54 246.20 251.86 PLN 82.30 84.24 86.18 RON 79.33 81.20 83.07 RUB 6.42 6.57 6.72 SEK 37.47 38.35 39.23 SGD 277.70 284.24 290.78 THB 10.47 10.72 10.97 TRY 21.58 22.09 22.60 USD 385.69 394.77 403.85 ZAR 22.83 23.37 23.91 * per 100 "Value date [YYYY.MM.DD]: 2022.07.29 all currencies, except those below" BGN 2022.08.01 BRL 2022.08.01 HKD 2022.08.01 HRK 2022.08.01 ILS 2022.08.01 ISK 2022.08.01 NZD 2022.08.01 SGD 2022.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.27 09:04:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.57 274.89 281.21 BGN 200.96 205.69 210.42 BRL 72.43 74.14 75.85 CAD 301.38 308.48 315.58 CHF 402.56 412.04 421.52 CZK 15.99 16.37 16.75 DKK 52.81 54.05 55.29 EUR 393.05 402.30 411.55 GBP 466.94 477.93 488.92 HKD 49.39 50.55 51.71 HRK 52.31 53.54 54.77 ILS 112.58 115.23 117.88 ISK 2.82 2.89 2.96 JPY* 282.90 289.56 296.22 NOK 39.35 40.28 41.21 NZD 241.44 247.12 252.80 PLN 82.52 84.46 86.40 RON 79.66 81.54 83.42 RUB 6.39 6.54 6.69 SEK 37.64 38.53 39.42 SGD 279.09 285.66 292.23 THB 10.52 10.77 11.02 TRY 21.69 22.20 22.71 USD 387.65 396.78 405.91 ZAR 22.94 23.48 24.02 * per 100 "Value date [YYYY.MM.DD]: 2022.07.29 all currencies, except those below" BGN 2022.08.01 BRL 2022.08.01 HKD 2022.08.01 HRK 2022.08.01 ILS 2022.08.01 ISK 2022.08.01 NZD 2022.08.01 SGD 2022.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.27 12:11:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.58 276.95 283.32 BGN 201.94 206.69 211.44 BRL 72.77 74.48 76.19 CAD 302.83 309.96 317.09 CHF 404.98 414.51 424.04 CZK 16.07 16.45 16.83 DKK 53.05 54.30 55.55 EUR 394.95 404.25 413.55 GBP 469.96 481.02 492.08 HKD 49.60 50.77 51.94 HRK 52.56 53.80 55.04 ILS 113.69 116.37 119.05 ISK 2.84 2.91 2.98 JPY* 284.94 291.65 298.36 NOK 39.65 40.58 41.51 NZD 242.91 248.63 254.35 PLN 82.54 84.48 86.42 RON 80.04 81.92 83.80 RUB 6.40 6.55 6.70 SEK 37.80 38.69 39.58 SGD 280.54 287.14 293.74 THB 10.57 10.82 11.07 TRY 21.77 22.28 22.79 USD 389.38 398.55 407.72 ZAR 23.13 23.67 24.21 * per 100 "Value date [YYYY.MM.DD]: 2022.07.29 all currencies, except those below" BGN 2022.08.01 BRL 2022.08.01 HKD 2022.08.01 HRK 2022.08.01 ILS 2022.08.01 ISK 2022.08.01 NZD 2022.08.01 SGD 2022.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.27 13:05:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.12 276.48 282.84 BGN 201.94 206.69 211.44 BRL 72.67 74.38 76.09 CAD 302.45 309.57 316.69 CHF 404.64 414.17 423.70 CZK 16.07 16.45 16.83 DKK 53.05 54.30 55.55 EUR 394.95 404.25 413.55 GBP 469.10 480.14 491.18 HKD 49.55 50.72 51.89 HRK 52.53 53.77 55.01 ILS 113.54 116.21 118.88 ISK 2.84 2.91 2.98 JPY* 284.55 291.25 297.95 NOK 39.67 40.60 41.53 NZD 242.46 248.17 253.88 PLN 82.48 84.42 86.36 RON 80.04 81.92 83.80 RUB 6.40 6.55 6.70 SEK 37.78 38.67 39.56 SGD 280.40 287.00 293.60 THB 10.55 10.80 11.05 TRY 21.75 22.26 22.77 USD 388.90 398.06 407.22 ZAR 23.07 23.61 24.15 * per 100 "Value date [YYYY.MM.DD]: 2022.07.29 all currencies, except those below" BGN 2022.08.01 BRL 2022.08.01 HKD 2022.08.01 HRK 2022.08.01 ILS 2022.08.01 ISK 2022.08.01 NZD 2022.08.01 SGD 2022.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.27 15:15:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.65 278.05 284.45 BGN 203.06 207.84 212.62 BRL 73.50 75.23 76.96 CAD 304.30 311.46 318.62 CHF 407.13 416.71 426.29 CZK 16.15 16.53 16.91 DKK 53.34 54.60 55.86 EUR 397.15 406.50 415.85 GBP 471.68 482.78 493.88 HKD 49.89 51.06 52.23 HRK 52.86 54.10 55.34 ILS 113.93 116.61 119.29 ISK 2.85 2.92 2.99 JPY* 285.91 292.64 299.37 NOK 39.88 40.82 41.76 NZD 243.53 249.26 254.99 PLN 82.74 84.69 86.64 RON 80.50 82.40 84.30 RUB 6.45 6.60 6.75 SEK 37.97 38.86 39.75 SGD 282.27 288.91 295.55 THB 10.62 10.87 11.12 TRY 21.87 22.38 22.89 USD 391.51 400.73 409.95 ZAR 23.21 23.76 24.31 * per 100 "Value date [YYYY.MM.DD]: 2022.07.29 all currencies, except those below" BGN 2022.08.01 BRL 2022.08.01 HKD 2022.08.01 HRK 2022.08.01 ILS 2022.08.01 ISK 2022.08.01 NZD 2022.08.01 SGD 2022.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.27 16:13:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.97 277.35 283.73 BGN 202.56 207.33 212.10 BRL 73.64 75.37 77.10 CAD 303.66 310.81 317.96 CHF 406.15 415.71 425.27 CZK 16.12 16.50 16.88 DKK 53.22 54.47 55.72 EUR 396.17 405.50 414.83 GBP 470.90 481.99 493.08 HKD 49.79 50.96 52.13 HRK 52.73 53.97 55.21 ILS 113.93 116.61 119.29 ISK 2.85 2.92 2.99 JPY* 285.45 292.17 298.89 NOK 39.76 40.70 41.64 NZD 242.75 248.46 254.17 PLN 82.50 84.44 86.38 RON 80.30 82.19 84.08 RUB 6.42 6.57 6.72 SEK 37.87 38.76 39.65 SGD 281.64 288.27 294.90 THB 10.60 10.85 11.10 TRY 21.83 22.34 22.85 USD 390.80 400.00 409.20 ZAR 23.18 23.73 24.28 * per 100 "Value date [YYYY.MM.DD]: 2022.07.29 all currencies, except those below" BGN 2022.08.01 BRL 2022.08.01 HKD 2022.08.01 HRK 2022.08.01 ILS 2022.08.01 ISK 2022.08.01 NZD 2022.08.01 SGD 2022.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------