2022.07.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.36 275.70 282.04 BGN 201.20 205.94 210.68 BRL 73.43 75.16 76.89 CAD 300.41 307.48 314.55 CHF 401.64 411.10 420.56 CZK 16.03 16.41 16.79 DKK 52.87 54.11 55.35 EUR 393.52 402.78 412.04 GBP 468.92 479.96 491.00 HKD 49.06 50.22 51.38 HRK 52.38 53.61 54.84 ILS 112.72 115.37 118.02 ISK 2.83 2.90 2.97 JPY* 284.49 291.19 297.89 NOK 39.63 40.56 41.49 NZD 241.65 247.34 253.03 PLN 82.32 84.26 86.20 RON 79.83 81.71 83.59 RUB 6.38 6.53 6.68 SEK 37.74 38.63 39.52 SGD 278.64 285.20 291.76 THB 10.52 10.77 11.02 TRY 21.51 22.02 22.53 USD 385.08 394.15 403.22 ZAR 23.14 23.68 24.22 * per 100 "Value date [YYYY.MM.DD]: 2022.08.01 all currencies, except those below" AUD 2022.08.02 BGN 2022.08.02 BRL 2022.08.02 CAD 2022.08.02 CHF 2022.08.02 HKD 2022.08.02 HRK 2022.08.02 ILS 2022.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.28 11:12:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.69 279.11 285.53 BGN 203.30 208.09 212.88 BRL 74.30 76.05 77.80 CAD 304.22 311.38 318.54 CHF 406.63 416.20 425.77 CZK 16.17 16.55 16.93 DKK 53.42 54.68 55.94 EUR 397.64 407.00 416.36 GBP 474.42 485.59 496.76 HKD 49.60 50.77 51.94 HRK 52.89 54.14 55.39 ILS 113.94 116.62 119.30 ISK 2.86 2.93 3.00 JPY* 287.77 294.54 301.31 NOK 40.15 41.10 42.05 NZD 244.92 250.69 256.46 PLN 82.93 84.88 86.83 RON 80.56 82.46 84.36 RUB 6.40 6.55 6.70 SEK 38.08 38.98 39.88 SGD 281.96 288.60 295.24 THB 10.65 10.90 11.15 TRY 21.72 22.23 22.74 USD 389.63 398.80 407.97 ZAR 23.33 23.88 24.43 * per 100 "Value date [YYYY.MM.DD]: 2022.08.01 all currencies, except those below" AUD 2022.08.02 BGN 2022.08.02 BRL 2022.08.02 CAD 2022.08.02 CHF 2022.08.02 HKD 2022.08.02 HRK 2022.08.02 ILS 2022.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.28 12:13:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 273.71 280.15 286.59 BGN 203.43 208.22 213.01 BRL 74.73 76.49 78.25 CAD 305.79 312.99 320.19 CHF 408.38 417.99 427.60 CZK 16.17 16.55 16.93 DKK 53.45 54.71 55.97 EUR 397.88 407.25 416.62 GBP 475.37 486.56 497.75 HKD 49.94 51.12 52.30 HRK 52.92 54.17 55.42 ILS 114.63 117.33 120.03 ISK 2.86 2.93 3.00 JPY* 289.36 296.17 302.98 NOK 40.21 41.16 42.11 NZD 245.82 251.61 257.40 PLN 83.04 84.99 86.94 RON 80.60 82.50 84.40 RUB 6.42 6.57 6.72 SEK 38.17 39.07 39.97 SGD 283.46 290.13 296.80 THB 10.70 10.95 11.20 TRY 21.87 22.38 22.89 USD 391.90 401.13 410.36 ZAR 23.37 23.92 24.47 * per 100 "Value date [YYYY.MM.DD]: 2022.08.01 all currencies, except those below" AUD 2022.08.02 BGN 2022.08.02 BRL 2022.08.02 CAD 2022.08.02 CHF 2022.08.02 HKD 2022.08.02 HRK 2022.08.02 ILS 2022.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.28 13:45:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 274.39 280.85 287.31 BGN 203.86 208.66 213.46 BRL 75.13 76.90 78.67 CAD 306.91 314.13 321.35 CHF 409.11 418.74 428.37 CZK 16.20 16.58 16.96 DKK 53.56 54.82 56.08 EUR 398.71 408.10 417.49 GBP 476.87 488.10 499.33 HKD 50.15 51.33 52.51 HRK 53.01 54.26 55.51 ILS 114.51 117.21 119.91 ISK 2.87 2.94 3.01 JPY* 290.19 297.02 303.85 NOK 40.38 41.33 42.28 NZD 246.70 252.51 258.32 PLN 83.17 85.13 87.09 RON 80.83 82.73 84.63 RUB 6.46 6.61 6.76 SEK 38.21 39.11 40.01 SGD 284.53 291.23 297.93 THB 10.74 10.99 11.24 TRY 21.95 22.47 22.99 USD 393.99 403.26 412.53 ZAR 23.44 23.99 24.54 * per 100 "Value date [YYYY.MM.DD]: 2022.08.01 all currencies, except those below" AUD 2022.08.02 BGN 2022.08.02 BRL 2022.08.02 CAD 2022.08.02 CHF 2022.08.02 HKD 2022.08.02 HRK 2022.08.02 ILS 2022.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.28 15:18:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.41 278.82 285.23 BGN 202.68 207.45 212.22 BRL 74.85 76.61 78.37 CAD 304.13 311.29 318.45 CHF 407.40 416.99 426.58 CZK 16.11 16.49 16.87 DKK 53.26 54.51 55.76 EUR 396.42 405.75 415.08 GBP 473.44 484.59 495.74 HKD 49.69 50.86 52.03 HRK 52.73 53.97 55.21 ILS 114.10 116.79 119.48 ISK 2.86 2.93 3.00 JPY* 289.59 296.41 303.23 NOK 40.04 40.98 41.92 NZD 245.10 250.87 256.64 PLN 82.93 84.88 86.83 RON 80.32 82.21 84.10 RUB 6.42 6.57 6.72 SEK 37.95 38.84 39.73 SGD 282.27 288.91 295.55 THB 10.66 10.91 11.16 TRY 21.76 22.27 22.78 USD 390.21 399.40 408.59 ZAR 23.37 23.92 24.47 * per 100 "Value date [YYYY.MM.DD]: 2022.08.01 all currencies, except those below" AUD 2022.08.02 BGN 2022.08.02 BRL 2022.08.02 CAD 2022.08.02 CHF 2022.08.02 HKD 2022.08.02 HRK 2022.08.02 ILS 2022.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.28 16:06:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.02 278.42 284.82 BGN 202.31 207.07 211.83 BRL 74.98 76.75 78.52 CAD 303.73 310.88 318.03 CHF 407.31 416.90 426.49 CZK 16.09 16.47 16.85 DKK 53.16 54.41 55.66 EUR 395.68 405.00 414.32 GBP 473.11 484.25 495.39 HKD 49.70 50.87 52.04 HRK 52.63 53.87 55.11 ILS 114.01 116.69 119.37 ISK 2.85 2.92 2.99 JPY* 289.66 296.48 303.30 NOK 39.85 40.79 41.73 NZD 244.62 250.38 256.14 PLN 82.71 84.66 86.61 RON 80.20 82.09 83.98 RUB 6.37 6.52 6.67 SEK 37.87 38.76 39.65 SGD 282.39 289.04 295.69 THB 10.69 10.94 11.19 TRY 21.79 22.30 22.81 USD 389.99 399.17 408.35 ZAR 23.45 24.00 24.55 * per 100 "Value date [YYYY.MM.DD]: 2022.08.01 all currencies, except those below" AUD 2022.08.02 BGN 2022.08.02 BRL 2022.08.02 CAD 2022.08.02 CHF 2022.08.02 HKD 2022.08.02 HRK 2022.08.02 ILS 2022.08.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------