2022.08.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.04 268.21 274.38 BGN 196.77 201.40 206.03 BRL 73.15 74.87 76.59 CAD 292.32 299.20 306.08 CHF 393.15 402.41 411.67 CZK 15.72 16.09 16.46 DKK 51.72 52.94 54.16 EUR 384.84 393.90 402.96 GBP 456.45 467.20 477.95 HKD 48.13 49.26 50.39 HRK 51.20 52.41 53.62 ILS 112.93 115.59 118.25 ISK 2.76 2.82 2.88 JPY* 279.38 285.96 292.54 NOK 38.64 39.55 40.46 NZD 235.88 241.43 246.98 PLN 81.64 83.56 85.48 RON 78.15 79.99 81.83 RUB 6.19 6.34 6.49 SEK 37.08 37.95 38.82 SGD 273.41 279.85 286.29 THB 10.55 10.80 11.05 TRY 21.05 21.55 22.05 USD 377.80 386.69 395.58 ZAR 22.54 23.07 23.60 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.08 09:26:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.14 268.31 274.48 BGN 196.32 200.94 205.56 BRL 72.96 74.68 76.40 CAD 292.17 299.05 305.93 CHF 392.46 401.70 410.94 CZK 15.67 16.04 16.41 DKK 51.61 52.82 54.03 EUR 383.96 393.00 402.04 GBP 456.14 466.88 477.62 HKD 48.00 49.13 50.26 HRK 51.12 52.32 53.52 ILS 113.03 115.69 118.35 ISK 2.76 2.82 2.88 JPY* 278.56 285.12 291.68 NOK 38.66 39.57 40.48 NZD 235.65 241.20 246.75 PLN 81.74 83.66 85.58 RON 77.97 79.81 81.65 RUB 6.16 6.31 6.46 SEK 37.05 37.92 38.79 SGD 273.05 279.48 285.91 THB 10.53 10.78 11.03 TRY 20.98 21.47 21.96 USD 376.84 385.71 394.58 ZAR 22.55 23.08 23.61 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.08 10:26:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.70 267.86 274.02 BGN 195.97 200.58 205.19 BRL 72.89 74.61 76.33 CAD 291.34 298.20 305.06 CHF 392.38 401.62 410.86 CZK 15.61 15.98 16.35 DKK 51.52 52.73 53.94 EUR 383.28 392.30 401.32 GBP 454.87 465.58 476.29 HKD 47.89 49.02 50.15 HRK 51.03 52.23 53.43 ILS 112.88 115.54 118.20 ISK 2.75 2.81 2.87 JPY* 278.50 285.06 291.62 NOK 38.49 39.40 40.31 NZD 235.45 240.99 246.53 PLN 81.50 83.42 85.34 RON 77.84 79.67 81.50 RUB 6.17 6.32 6.47 SEK 36.90 37.77 38.64 SGD 272.71 279.13 285.55 THB 10.51 10.76 11.01 TRY 20.93 21.42 21.91 USD 376.50 385.36 394.22 ZAR 22.51 23.04 23.57 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.08 11:10:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.04 268.21 274.38 BGN 196.16 200.78 205.40 BRL 72.90 74.62 76.34 CAD 291.70 298.57 305.44 CHF 392.88 402.13 411.38 CZK 15.63 16.00 16.37 DKK 51.57 52.78 53.99 EUR 383.67 392.70 401.73 GBP 454.93 465.64 476.35 HKD 47.97 49.10 50.23 HRK 51.09 52.29 53.49 ILS 113.09 115.75 118.41 ISK 2.76 2.82 2.88 JPY* 278.69 285.25 291.81 NOK 38.54 39.45 40.36 NZD 235.72 241.27 246.82 PLN 81.61 83.53 85.45 RON 77.94 79.77 81.60 RUB 6.18 6.33 6.48 SEK 36.96 37.83 38.70 SGD 272.85 279.27 285.69 THB 10.52 10.77 11.02 TRY 20.98 21.47 21.96 USD 376.57 385.43 394.29 ZAR 22.54 23.07 23.60 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.08 12:15:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.36 268.54 274.72 BGN 196.19 200.81 205.43 BRL 72.92 74.64 76.36 CAD 291.83 298.70 305.57 CHF 392.89 402.14 411.39 CZK 15.65 16.02 16.39 DKK 51.58 52.79 54.00 EUR 383.72 392.75 401.78 GBP 455.18 465.90 476.62 HKD 47.98 49.11 50.24 HRK 51.09 52.29 53.49 ILS 113.26 115.93 118.60 ISK 2.76 2.82 2.88 JPY* 278.94 285.51 292.08 NOK 38.53 39.44 40.35 NZD 236.16 241.72 247.28 PLN 81.65 83.57 85.49 RON 77.94 79.77 81.60 RUB 6.20 6.35 6.50 SEK 36.98 37.85 38.72 SGD 273.00 279.43 285.86 THB 10.53 10.78 11.03 TRY 20.97 21.46 21.95 USD 376.65 385.52 394.39 ZAR 22.55 23.08 23.61 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.08 14:05:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.36 269.56 275.76 BGN 196.82 201.45 206.08 BRL 73.08 74.80 76.52 CAD 292.97 299.87 306.77 CHF 394.39 403.67 412.95 CZK 15.71 16.08 16.45 DKK 51.74 52.96 54.18 EUR 384.94 394.00 403.06 GBP 457.26 468.02 478.78 HKD 48.08 49.21 50.34 HRK 51.25 52.46 53.67 ILS 113.54 116.21 118.88 ISK 2.75 2.81 2.87 JPY* 279.98 286.57 293.16 NOK 38.70 39.61 40.52 NZD 237.44 243.03 248.62 PLN 81.84 83.77 85.70 RON 78.30 80.14 81.98 RUB 6.24 6.39 6.54 SEK 37.15 38.02 38.89 SGD 273.81 280.26 286.71 THB 10.58 10.83 11.08 TRY 21.02 21.51 22.00 USD 377.38 386.26 395.14 ZAR 22.70 23.23 23.76 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.08 15:16:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.71 269.92 276.13 BGN 196.71 201.34 205.97 BRL 73.66 75.39 77.12 CAD 293.48 300.39 307.30 CHF 393.95 403.22 412.49 CZK 15.69 16.06 16.43 DKK 51.71 52.93 54.15 EUR 384.74 393.80 402.86 GBP 457.29 468.06 478.83 HKD 48.05 49.18 50.31 HRK 51.23 52.44 53.65 ILS 113.63 116.31 118.99 ISK 2.75 2.81 2.87 JPY* 279.76 286.35 292.94 NOK 38.76 39.67 40.58 NZD 237.42 243.01 248.60 PLN 81.84 83.77 85.70 RON 78.26 80.10 81.94 RUB 6.21 6.36 6.51 SEK 37.13 38.00 38.87 SGD 273.65 280.09 286.53 THB 10.59 10.84 11.09 TRY 21.11 21.61 22.11 USD 377.27 386.15 395.03 ZAR 22.71 23.24 23.77 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.08 16:13:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.42 269.62 275.82 BGN 196.56 201.19 205.82 BRL 73.66 75.39 77.12 CAD 293.31 300.21 307.11 CHF 395.06 404.36 413.66 CZK 15.68 16.05 16.42 DKK 51.66 52.88 54.10 EUR 384.45 393.50 402.55 GBP 456.89 467.65 478.41 HKD 48.01 49.14 50.27 HRK 51.19 52.40 53.61 ILS 113.69 116.37 119.05 ISK 2.75 2.81 2.87 JPY* 280.19 286.79 293.39 NOK 38.73 39.64 40.55 NZD 237.27 242.86 248.45 PLN 81.72 83.64 85.56 RON 78.26 80.10 81.94 RUB 6.16 6.31 6.46 SEK 37.12 37.99 38.86 SGD 273.55 279.99 286.43 THB 10.59 10.84 11.09 TRY 21.00 21.49 21.98 USD 376.80 385.67 394.54 ZAR 22.71 23.24 23.77 * per 100 "Value date [YYYY.MM.DD]: 2022.08.10 all currencies, except those below" BGN 2022.08.11 BRL 2022.08.11 HKD 2022.08.11 HRK 2022.08.11 ILS 2022.08.11 ISK 2022.08.11 NZD 2022.08.11 SGD 2022.08.11 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------