2022.07.29 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.16 277.54 283.92 BGN 202.09 206.85 211.61 BRL 74.66 76.42 78.18 CAD 302.21 309.32 316.43 CHF 406.73 416.31 425.89 CZK 16.07 16.45 16.83 DKK 53.11 54.36 55.61 EUR 395.26 404.57 413.88 GBP 471.90 483.01 494.12 HKD 49.30 50.46 51.62 HRK 52.58 53.82 55.06 ILS 114.05 116.74 119.43 ISK 2.85 2.92 2.99 JPY* 291.02 297.87 304.72 NOK 39.72 40.66 41.60 NZD 244.36 250.11 255.86 PLN 82.98 84.93 86.88 RON 80.10 81.99 83.88 RUB 6.19 6.34 6.49 SEK 37.92 38.81 39.70 SGD 280.79 287.40 294.01 THB 10.67 10.92 11.17 TRY 21.57 22.08 22.59 USD 387.06 396.17 405.28 ZAR 23.48 24.03 24.58 * per 100 "Value date [YYYY.MM.DD]: 2022.08.02 all currencies, except those below" AUD 2022.08.03 BGN 2022.08.03 BRL 2022.08.03 CAD 2022.08.03 CHF 2022.08.03 HKD 2022.08.03 HRK 2022.08.03 ILS 2022.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.29 11:05:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.64 277.01 283.38 BGN 202.16 206.92 211.68 BRL 74.70 76.46 78.22 CAD 301.81 308.92 316.03 CHF 406.11 415.67 425.23 CZK 16.07 16.45 16.83 DKK 53.11 54.36 55.61 EUR 395.39 404.70 414.01 GBP 470.65 481.73 492.81 HKD 49.29 50.45 51.61 HRK 52.58 53.82 55.06 ILS 113.83 116.51 119.19 ISK 2.85 2.92 2.99 JPY* 290.84 297.69 304.54 NOK 39.92 40.86 41.80 NZD 243.74 249.48 255.22 PLN 83.44 85.40 87.36 RON 80.12 82.01 83.90 RUB 6.20 6.35 6.50 SEK 38.02 38.91 39.80 SGD 280.47 287.07 293.67 THB 10.69 10.94 11.19 TRY 21.73 22.24 22.75 USD 387.26 396.38 405.50 ZAR 23.40 23.95 24.50 * per 100 "Value date [YYYY.MM.DD]: 2022.08.02 all currencies, except those below" AUD 2022.08.03 BGN 2022.08.03 BRL 2022.08.03 CAD 2022.08.03 CHF 2022.08.03 HKD 2022.08.03 HRK 2022.08.03 ILS 2022.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.29 12:12:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.75 276.10 282.45 BGN 201.46 206.20 210.94 BRL 74.51 76.26 78.01 CAD 300.92 308.00 315.08 CHF 405.23 414.77 424.31 CZK 16.02 16.40 16.78 DKK 52.93 54.18 55.43 EUR 394.02 403.30 412.58 GBP 469.24 480.29 491.34 HKD 49.21 50.37 51.53 HRK 52.42 53.65 54.88 ILS 113.64 116.32 119.00 ISK 2.84 2.91 2.98 JPY* 289.55 296.37 303.19 NOK 39.81 40.75 41.69 NZD 242.98 248.70 254.42 PLN 83.21 85.17 87.13 RON 79.83 81.71 83.59 RUB 6.21 6.36 6.51 SEK 37.94 38.83 39.72 SGD 279.92 286.51 293.10 THB 10.65 10.90 11.15 TRY 21.56 22.07 22.58 USD 386.26 395.35 404.44 ZAR 23.35 23.90 24.45 * per 100 "Value date [YYYY.MM.DD]: 2022.08.02 all currencies, except those below" AUD 2022.08.03 BGN 2022.08.03 BRL 2022.08.03 CAD 2022.08.03 CHF 2022.08.03 HKD 2022.08.03 HRK 2022.08.03 ILS 2022.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.29 14:09:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.21 276.57 282.93 BGN 202.31 207.07 211.83 BRL 74.77 76.53 78.29 CAD 301.77 308.87 315.97 CHF 406.14 415.70 425.26 CZK 16.08 16.46 16.84 DKK 53.15 54.40 55.65 EUR 395.68 405.00 414.32 GBP 471.00 482.09 493.18 HKD 49.37 50.53 51.69 HRK 52.52 53.76 55.00 ILS 113.96 116.64 119.32 ISK 2.86 2.93 3.00 JPY* 290.43 297.27 304.11 NOK 40.06 41.00 41.94 NZD 243.14 248.86 254.58 PLN 83.54 85.51 87.48 RON 80.19 82.08 83.97 RUB 6.16 6.31 6.46 SEK 38.09 38.99 39.89 SGD 280.76 287.37 293.98 THB 10.69 10.94 11.19 TRY 21.68 22.19 22.70 USD 387.61 396.73 405.85 ZAR 23.48 24.03 24.58 * per 100 "Value date [YYYY.MM.DD]: 2022.08.02 all currencies, except those below" AUD 2022.08.03 BGN 2022.08.03 BRL 2022.08.03 CAD 2022.08.03 CHF 2022.08.03 HKD 2022.08.03 HRK 2022.08.03 ILS 2022.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.29 15:03:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.41 276.78 283.15 BGN 202.51 207.28 212.05 BRL 75.34 77.11 78.88 CAD 303.14 310.28 317.42 CHF 406.75 416.33 425.91 CZK 16.09 16.47 16.85 DKK 53.21 54.46 55.71 EUR 396.08 405.40 414.72 GBP 471.55 482.65 493.75 HKD 49.60 50.77 51.94 HRK 52.67 53.91 55.15 ILS 114.28 116.97 119.66 ISK 2.86 2.93 3.00 JPY* 290.45 297.29 304.13 NOK 40.07 41.01 41.95 NZD 243.28 249.01 254.74 PLN 83.74 85.71 87.68 RON 80.27 82.16 84.05 RUB 6.20 6.35 6.50 SEK 38.14 39.04 39.94 SGD 281.71 288.34 294.97 THB 10.72 10.97 11.22 TRY 21.73 22.24 22.75 USD 389.19 398.35 407.51 ZAR 23.53 24.08 24.63 * per 100 "Value date [YYYY.MM.DD]: 2022.08.02 all currencies, except those below" AUD 2022.08.03 BGN 2022.08.03 BRL 2022.08.03 CAD 2022.08.03 CHF 2022.08.03 HKD 2022.08.03 HRK 2022.08.03 ILS 2022.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.07.29 16:08:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.07 276.43 282.79 BGN 202.51 207.28 212.05 BRL 75.05 76.82 78.59 CAD 303.64 310.79 317.94 CHF 406.96 416.54 426.12 CZK 16.09 16.47 16.85 DKK 53.21 54.46 55.71 EUR 396.08 405.40 414.72 GBP 470.90 481.99 493.08 HKD 49.66 50.83 52.00 HRK 52.67 53.91 55.15 ILS 114.36 117.05 119.74 ISK 2.86 2.93 3.00 JPY* 290.56 297.40 304.24 NOK 40.09 41.03 41.97 NZD 242.86 248.58 254.30 PLN 83.54 85.51 87.48 RON 80.27 82.16 84.05 RUB 6.13 6.27 6.41 SEK 38.15 39.05 39.95 SGD 281.59 288.22 294.85 THB 10.71 10.96 11.21 TRY 21.76 22.27 22.78 USD 389.93 399.11 408.29 ZAR 23.51 24.06 24.61 * per 100 "Value date [YYYY.MM.DD]: 2022.08.02 all currencies, except those below" AUD 2022.08.03 BGN 2022.08.03 BRL 2022.08.03 CAD 2022.08.03 CHF 2022.08.03 HKD 2022.08.03 HRK 2022.08.03 ILS 2022.08.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------