2022.08.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.03 270.25 276.47 BGN 197.09 201.73 206.37 BRL 71.77 73.46 75.15 CAD 295.20 302.15 309.10 CHF 394.57 403.86 413.15 CZK 15.64 16.01 16.38 DKK 51.79 53.01 54.23 EUR 385.48 394.55 403.62 GBP 460.66 471.50 482.34 HKD 48.32 49.46 50.60 HRK 51.29 52.50 53.71 ILS 113.12 115.78 118.44 ISK 2.76 2.83 2.90 JPY* 282.90 289.56 296.22 NOK 39.04 39.96 40.88 NZD 238.62 244.24 249.86 PLN 82.07 84.00 85.93 RON 78.25 80.09 81.93 RUB 6.19 6.34 6.49 SEK 37.12 37.99 38.86 SGD 274.67 281.14 287.61 THB 10.48 10.73 10.98 TRY 21.11 21.61 22.11 USD 379.22 388.15 397.08 ZAR 22.64 23.17 23.70 * per 100 "Value date [YYYY.MM.DD]: 2022.08.08 all currencies, except those below" BGN 2022.08.09 BRL 2022.08.09 HKD 2022.08.09 HRK 2022.08.09 ILS 2022.08.09 ISK 2022.08.09 NZD 2022.08.09 SGD 2022.08.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.04 09:09:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.55 270.78 277.01 BGN 197.61 202.26 206.91 BRL 71.92 73.61 75.30 CAD 295.71 302.67 309.63 CHF 395.20 404.50 413.80 CZK 15.68 16.05 16.42 DKK 51.93 53.15 54.37 EUR 386.50 395.60 404.70 GBP 461.60 472.47 483.34 HKD 48.41 49.55 50.69 HRK 51.43 52.64 53.85 ILS 113.20 115.87 118.54 ISK 2.77 2.84 2.91 JPY* 283.13 289.80 296.47 NOK 39.11 40.03 40.95 NZD 239.07 244.70 250.33 PLN 82.07 84.00 85.93 RON 78.46 80.31 82.16 RUB 6.24 6.39 6.54 SEK 37.21 38.09 38.97 SGD 275.39 281.87 288.35 THB 10.52 10.77 11.02 TRY 21.17 21.67 22.17 USD 380.02 388.97 397.92 ZAR 22.64 23.17 23.70 * per 100 "Value date [YYYY.MM.DD]: 2022.08.08 all currencies, except those below" BGN 2022.08.09 BRL 2022.08.09 HKD 2022.08.09 HRK 2022.08.09 ILS 2022.08.09 ISK 2022.08.09 NZD 2022.08.09 SGD 2022.08.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.04 12:19:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.48 271.73 277.98 BGN 198.21 202.88 207.55 BRL 72.01 73.71 75.41 CAD 296.43 303.41 310.39 CHF 396.38 405.71 415.04 CZK 15.72 16.09 16.46 DKK 52.08 53.31 54.54 EUR 387.67 396.80 405.93 GBP 463.45 474.36 485.27 HKD 48.47 49.61 50.75 HRK 51.59 52.80 54.01 ILS 113.48 116.15 118.82 ISK 2.78 2.85 2.92 JPY* 283.69 290.37 297.05 NOK 39.19 40.11 41.03 NZD 240.00 245.65 251.30 PLN 82.12 84.05 85.98 RON 78.69 80.54 82.39 RUB 6.24 6.39 6.54 SEK 37.38 38.26 39.14 SGD 275.87 282.36 288.85 THB 10.56 10.81 11.06 TRY 21.17 21.67 22.17 USD 380.52 389.48 398.44 ZAR 22.67 23.20 23.73 * per 100 "Value date [YYYY.MM.DD]: 2022.08.08 all currencies, except those below" BGN 2022.08.09 BRL 2022.08.09 HKD 2022.08.09 HRK 2022.08.09 ILS 2022.08.09 ISK 2022.08.09 NZD 2022.08.09 SGD 2022.08.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.04 15:07:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.47 270.70 276.93 BGN 197.86 202.52 207.18 BRL 72.09 73.79 75.49 CAD 295.87 302.84 309.81 CHF 396.20 405.53 414.86 CZK 15.71 16.08 16.45 DKK 52.00 53.22 54.44 EUR 386.99 396.10 405.21 GBP 460.24 471.07 481.90 HKD 48.41 49.55 50.69 HRK 51.49 52.70 53.91 ILS 113.57 116.24 118.91 ISK 2.79 2.86 2.93 JPY* 284.42 291.12 297.82 NOK 39.03 39.95 40.87 NZD 239.05 244.68 250.31 PLN 81.95 83.88 85.81 RON 78.53 80.38 82.23 RUB 6.19 6.34 6.49 SEK 37.31 38.19 39.07 SGD 275.43 281.91 288.39 THB 10.58 10.83 11.08 TRY 21.14 21.64 22.14 USD 379.87 388.81 397.75 ZAR 22.67 23.20 23.73 * per 100 "Value date [YYYY.MM.DD]: 2022.08.08 all currencies, except those below" BGN 2022.08.09 BRL 2022.08.09 HKD 2022.08.09 HRK 2022.08.09 ILS 2022.08.09 ISK 2022.08.09 NZD 2022.08.09 SGD 2022.08.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.04 16:10:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.62 269.83 276.04 BGN 197.41 202.06 206.71 BRL 72.27 73.97 75.67 CAD 294.62 301.56 308.50 CHF 395.08 404.38 413.68 CZK 15.73 16.10 16.47 DKK 51.88 53.10 54.32 EUR 386.11 395.20 404.29 GBP 458.59 469.39 480.19 HKD 48.26 49.40 50.54 HRK 51.37 52.58 53.79 ILS 113.21 115.88 118.55 ISK 2.78 2.85 2.92 JPY* 283.92 290.60 297.28 NOK 38.84 39.75 40.66 NZD 238.15 243.76 249.37 PLN 81.78 83.71 85.64 RON 78.35 80.19 82.03 RUB 6.18 6.33 6.48 SEK 37.25 38.13 39.01 SGD 274.90 281.37 287.84 THB 10.54 10.79 11.04 TRY 21.10 21.60 22.10 USD 378.87 387.79 396.71 ZAR 22.65 23.18 23.71 * per 100 "Value date [YYYY.MM.DD]: 2022.08.08 all currencies, except those below" BGN 2022.08.09 BRL 2022.08.09 HKD 2022.08.09 HRK 2022.08.09 ILS 2022.08.09 ISK 2022.08.09 NZD 2022.08.09 SGD 2022.08.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------