2022.04.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.29 254.14 259.99 BGN 188.36 192.79 197.22 BRL 69.19 70.82 72.45 CAD 270.39 276.76 283.13 CHF 359.24 367.70 376.16 CZK 15.02 15.37 15.72 DKK 49.51 50.68 51.85 EUR 368.39 377.06 385.73 GBP 435.55 445.80 456.05 HKD 44.09 45.13 46.17 HRK 48.71 49.86 51.01 ILS 104.77 107.24 109.71 ISK 2.66 2.72 2.78 JPY* 270.82 277.20 283.58 NOK 37.53 38.41 39.29 NZD 227.62 232.98 238.34 PLN 78.17 80.01 81.85 RON 74.48 76.23 77.98 RUB 4.58 4.69 4.80 SEK 35.31 36.14 36.97 SGD 251.14 257.05 262.96 THB 10.06 10.30 10.54 TRY 23.36 23.91 24.46 USD 345.89 354.03 362.17 ZAR 21.85 22.36 22.87 * per 100 "Value date [YYYY.MM.DD]: 2022.04.29 all currencies, except those below" BGN 2022.05.02 BRL 2022.05.02 HKD 2022.05.03 HRK 2022.05.02 ILS 2022.05.02 ISK 2022.05.02 JPY 2022.05.02 NZD 2022.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.27 12:13:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.00 255.89 261.78 BGN 189.69 194.16 198.63 BRL 69.92 71.57 73.22 CAD 272.30 278.71 285.12 CHF 362.71 371.25 379.79 CZK 15.13 15.49 15.85 DKK 49.86 51.03 52.20 EUR 371.02 379.75 388.48 GBP 440.01 450.37 460.73 HKD 44.54 45.59 46.64 HRK 49.06 50.21 51.36 ILS 105.64 108.13 110.62 ISK 2.68 2.74 2.80 JPY* 273.22 279.65 286.08 NOK 37.80 38.69 39.58 NZD 229.86 235.27 240.68 PLN 78.75 80.60 82.45 RON 74.98 76.75 78.52 RUB 4.72 4.83 4.94 SEK 35.57 36.41 37.25 SGD 253.48 259.45 265.42 THB 10.19 10.43 10.67 TRY 23.58 24.14 24.70 USD 349.55 357.78 366.01 ZAR 22.00 22.52 23.04 * per 100 "Value date [YYYY.MM.DD]: 2022.04.29 all currencies, except those below" BGN 2022.05.02 BRL 2022.05.02 HKD 2022.05.03 HRK 2022.05.02 ILS 2022.05.02 ISK 2022.05.02 JPY 2022.05.02 NZD 2022.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.27 15:31:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.44 256.34 262.24 BGN 189.69 194.16 198.63 BRL 70.29 71.94 73.59 CAD 273.82 280.27 286.72 CHF 362.80 371.34 379.88 CZK 15.11 15.47 15.83 DKK 49.86 51.03 52.20 EUR 371.02 379.75 388.48 GBP 440.84 451.22 461.60 HKD 44.79 45.84 46.89 HRK 49.05 50.20 51.35 ILS 105.84 108.33 110.82 ISK 2.69 2.75 2.81 JPY* 274.37 280.83 287.29 NOK 37.76 38.65 39.54 NZD 230.45 235.88 241.31 PLN 78.87 80.73 82.59 RON 74.97 76.74 78.51 RUB 4.74 4.85 4.96 SEK 35.62 36.46 37.30 SGD 254.54 260.53 266.52 THB 10.23 10.47 10.71 TRY 23.70 24.26 24.82 USD 351.51 359.78 368.05 ZAR 22.04 22.56 23.08 * per 100 "Value date [YYYY.MM.DD]: 2022.04.29 all currencies, except those below" BGN 2022.05.02 BRL 2022.05.02 HKD 2022.05.03 HRK 2022.05.02 ILS 2022.05.02 ISK 2022.05.02 JPY 2022.05.02 NZD 2022.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.04.27 16:08:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.44 256.34 262.24 BGN 189.32 193.78 198.24 BRL 70.15 71.80 73.45 CAD 273.49 279.93 286.37 CHF 362.12 370.64 379.16 CZK 15.08 15.44 15.80 DKK 49.76 50.93 52.10 EUR 370.28 379.00 387.72 GBP 440.81 451.19 461.57 HKD 44.73 45.78 46.83 HRK 48.95 50.10 51.25 ILS 105.87 108.36 110.85 ISK 2.68 2.74 2.80 JPY* 273.89 280.34 286.79 NOK 37.54 38.42 39.30 NZD 230.15 235.57 240.99 PLN 78.73 80.58 82.43 RON 74.83 76.59 78.35 RUB 4.73 4.84 4.95 SEK 35.61 36.45 37.29 SGD 254.28 260.27 266.26 THB 10.21 10.45 10.69 TRY 23.66 24.22 24.78 USD 351.07 359.33 367.59 ZAR 22.04 22.56 23.08 * per 100 "Value date [YYYY.MM.DD]: 2022.04.29 all currencies, except those below" BGN 2022.05.02 BRL 2022.05.02 HKD 2022.05.03 HRK 2022.05.02 ILS 2022.05.02 ISK 2022.05.02 JPY 2022.05.02 NZD 2022.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------