2022.08.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.63 278.02 284.41 BGN 202.10 206.86 211.62 BRL 76.21 78.00 79.79 CAD 303.16 310.30 317.44 CHF 410.62 420.29 429.96 CZK 16.05 16.43 16.81 DKK 53.15 54.40 55.65 EUR 395.28 404.59 413.90 GBP 465.97 476.94 487.91 HKD 50.22 51.40 52.58 HRK 52.62 53.86 55.10 ILS 120.27 123.10 125.93 ISK 2.80 2.87 2.94 JPY* 286.97 293.73 300.49 NOK 40.13 41.07 42.01 NZD 244.17 249.92 255.67 PLN 83.24 85.20 87.16 RON 80.97 82.88 84.79 RUB 6.61 6.77 6.93 SEK 37.17 38.05 38.93 SGD 282.69 289.35 296.01 THB 10.94 11.20 11.46 TRY 21.75 22.26 22.77 USD 394.02 403.30 412.58 ZAR 23.14 23.68 24.22 * per 100 "Value date [YYYY.MM.DD]: 2022.08.24 all currencies, except those below" BGN 2022.08.25 BRL 2022.08.25 HKD 2022.08.25 HRK 2022.08.25 ILS 2022.08.25 ISK 2022.08.25 NZD 2022.08.25 SGD 2022.08.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.22 09:25:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 273.64 280.08 286.52 BGN 203.11 207.89 212.67 BRL 76.67 78.47 80.27 CAD 304.91 312.09 319.27 CHF 413.30 423.03 432.76 CZK 16.12 16.50 16.88 DKK 53.42 54.68 55.94 EUR 397.25 406.60 415.95 GBP 468.24 479.26 490.28 HKD 50.52 51.71 52.90 HRK 52.89 54.13 55.37 ILS 121.20 124.05 126.90 ISK 2.82 2.89 2.96 JPY* 289.50 296.32 303.14 NOK 40.41 41.36 42.31 NZD 246.01 251.80 257.59 PLN 83.71 85.68 87.65 RON 81.32 83.23 85.14 RUB 6.63 6.79 6.95 SEK 37.40 38.28 39.16 SGD 284.36 291.05 297.74 THB 11.00 11.26 11.52 TRY 21.88 22.40 22.92 USD 396.42 405.75 415.08 ZAR 23.27 23.82 24.37 * per 100 "Value date [YYYY.MM.DD]: 2022.08.24 all currencies, except those below" BGN 2022.08.25 BRL 2022.08.25 HKD 2022.08.25 HRK 2022.08.25 ILS 2022.08.25 ISK 2022.08.25 NZD 2022.08.25 SGD 2022.08.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.22 12:09:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 274.47 280.93 287.39 BGN 203.21 207.99 212.77 BRL 76.75 78.56 80.37 CAD 305.67 312.87 320.07 CHF 413.94 423.68 433.42 CZK 16.12 16.50 16.88 DKK 53.44 54.70 55.96 EUR 397.44 406.80 416.16 GBP 468.85 479.89 490.93 HKD 50.59 51.78 52.97 HRK 52.89 54.14 55.39 ILS 120.71 123.55 126.39 ISK 2.82 2.89 2.96 JPY* 290.17 297.00 303.83 NOK 40.59 41.55 42.51 NZD 246.28 252.08 257.88 PLN 83.65 85.62 87.59 RON 81.36 83.28 85.20 RUB 6.63 6.79 6.95 SEK 37.23 38.11 38.99 SGD 284.60 291.30 298.00 THB 11.00 11.26 11.52 TRY 21.90 22.42 22.94 USD 396.87 406.21 415.55 ZAR 23.28 23.83 24.38 * per 100 "Value date [YYYY.MM.DD]: 2022.08.24 all currencies, except those below" BGN 2022.08.25 BRL 2022.08.25 HKD 2022.08.25 HRK 2022.08.25 ILS 2022.08.25 ISK 2022.08.25 NZD 2022.08.25 SGD 2022.08.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.22 13:08:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.07 281.55 288.03 BGN 203.73 208.53 213.33 BRL 76.96 78.77 80.58 CAD 306.49 313.71 320.93 CHF 415.14 424.91 434.68 CZK 16.16 16.54 16.92 DKK 53.58 54.84 56.10 EUR 398.47 407.85 417.23 GBP 469.92 480.98 492.04 HKD 50.75 51.94 53.13 HRK 53.03 54.28 55.53 ILS 121.19 124.04 126.89 ISK 2.82 2.89 2.96 JPY* 290.44 297.28 304.12 NOK 40.73 41.69 42.65 NZD 246.85 252.66 258.47 PLN 83.63 85.60 87.57 RON 81.57 83.49 85.41 RUB 6.67 6.83 6.99 SEK 37.40 38.28 39.16 SGD 285.25 291.97 298.69 THB 11.03 11.29 11.55 TRY 21.96 22.48 23.00 USD 397.93 407.30 416.67 ZAR 23.37 23.92 24.47 * per 100 "Value date [YYYY.MM.DD]: 2022.08.24 all currencies, except those below" BGN 2022.08.25 BRL 2022.08.25 HKD 2022.08.25 HRK 2022.08.25 ILS 2022.08.25 ISK 2022.08.25 NZD 2022.08.25 SGD 2022.08.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.22 15:22:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.49 281.98 288.47 BGN 204.11 208.91 213.71 BRL 77.02 78.83 80.64 CAD 306.92 314.15 321.38 CHF 416.31 426.11 435.91 CZK 16.20 16.58 16.96 DKK 53.68 54.94 56.20 EUR 399.20 408.60 418.00 GBP 471.56 482.66 493.76 HKD 50.87 52.07 53.27 HRK 53.15 54.40 55.65 ILS 121.90 124.77 127.64 ISK 2.83 2.90 2.97 JPY* 290.89 297.74 304.59 NOK 40.79 41.75 42.71 NZD 247.16 252.98 258.80 PLN 83.83 85.80 87.77 RON 81.71 83.63 85.55 RUB 6.68 6.84 7.00 SEK 37.47 38.35 39.23 SGD 285.95 292.68 299.41 THB 11.06 11.32 11.58 TRY 22.03 22.55 23.07 USD 399.07 408.46 417.85 ZAR 23.38 23.93 24.48 * per 100 "Value date [YYYY.MM.DD]: 2022.08.24 all currencies, except those below" BGN 2022.08.25 BRL 2022.08.25 HKD 2022.08.25 HRK 2022.08.25 ILS 2022.08.25 ISK 2022.08.25 NZD 2022.08.25 SGD 2022.08.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.22 16:13:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 276.53 283.04 289.55 BGN 204.78 209.60 214.42 BRL 77.56 79.39 81.22 CAD 308.11 315.36 322.61 CHF 418.36 428.21 438.06 CZK 16.25 16.63 17.01 DKK 53.85 55.12 56.39 EUR 400.52 409.95 419.38 GBP 473.09 484.23 495.37 HKD 51.21 52.42 53.63 HRK 53.32 54.58 55.84 ILS 122.19 125.07 127.95 ISK 2.84 2.91 2.98 JPY* 292.53 299.42 306.31 NOK 40.90 41.86 42.82 NZD 248.17 254.01 259.85 PLN 83.87 85.84 87.81 RON 81.96 83.89 85.82 RUB 6.68 6.84 7.00 SEK 37.59 38.47 39.35 SGD 287.52 294.29 301.06 THB 11.12 11.38 11.64 TRY 22.20 22.72 23.24 USD 401.70 411.16 420.62 ZAR 23.58 24.14 24.70 * per 100 "Value date [YYYY.MM.DD]: 2022.08.24 all currencies, except those below" BGN 2022.08.25 BRL 2022.08.25 HKD 2022.08.25 HRK 2022.08.25 ILS 2022.08.25 ISK 2022.08.25 NZD 2022.08.25 SGD 2022.08.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------