2022.08.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 276.68 283.19 289.70 BGN 204.01 208.81 213.61 BRL 78.02 79.86 81.70 CAD 308.42 315.68 322.94 CHF 416.92 426.74 436.56 CZK 16.19 16.57 16.95 DKK 53.65 54.91 56.17 EUR 399.02 408.41 417.80 GBP 472.43 483.55 494.67 HKD 51.28 52.49 53.70 HRK 53.11 54.36 55.61 ILS 122.31 125.19 128.07 ISK 2.85 2.92 2.99 JPY* 293.06 299.96 306.86 NOK 40.86 41.82 42.78 NZD 248.42 254.27 260.12 PLN 83.85 85.82 87.79 RON 81.65 83.57 85.49 RUB 6.67 6.83 6.99 SEK 37.45 38.33 39.21 SGD 287.82 294.60 301.38 THB 11.10 11.36 11.62 TRY 22.22 22.74 23.26 USD 402.42 411.89 421.36 ZAR 23.66 24.22 24.78 * per 100 "Value date [YYYY.MM.DD]: 2022.08.25 all currencies, except those below" BGN 2022.08.26 BRL 2022.08.26 HKD 2022.08.26 HRK 2022.08.26 ILS 2022.08.26 ISK 2022.08.26 NZD 2022.08.26 SGD 2022.08.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.23 12:04:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 276.93 283.45 289.97 BGN 204.31 209.12 213.93 BRL 78.04 79.88 81.72 CAD 309.08 316.36 323.64 CHF 416.56 426.37 436.18 CZK 16.21 16.59 16.97 DKK 53.73 54.99 56.25 EUR 399.59 409.00 418.41 GBP 473.90 485.06 496.22 HKD 51.29 52.50 53.71 HRK 53.23 54.48 55.73 ILS 122.62 125.51 128.40 ISK 2.85 2.92 2.99 JPY* 292.96 299.86 306.76 NOK 41.08 42.05 43.02 NZD 248.84 254.70 260.56 PLN 83.69 85.66 87.63 RON 81.80 83.73 85.66 RUB 6.68 6.84 7.00 SEK 37.62 38.51 39.40 SGD 288.30 295.09 301.88 THB 11.15 11.41 11.67 TRY 22.21 22.73 23.25 USD 402.49 411.97 421.45 ZAR 23.62 24.18 24.74 * per 100 "Value date [YYYY.MM.DD]: 2022.08.25 all currencies, except those below" BGN 2022.08.26 BRL 2022.08.26 HKD 2022.08.26 HRK 2022.08.26 ILS 2022.08.26 ISK 2022.08.26 NZD 2022.08.26 SGD 2022.08.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.23 13:08:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 278.03 284.58 291.13 BGN 205.21 210.04 214.87 BRL 78.40 80.25 82.10 CAD 310.51 317.82 325.13 CHF 418.31 428.16 438.01 CZK 16.28 16.66 17.04 DKK 53.97 55.24 56.51 EUR 401.35 410.80 420.25 GBP 475.67 486.87 498.07 HKD 51.53 52.74 53.95 HRK 53.46 54.72 55.98 ILS 123.33 126.23 129.13 ISK 2.86 2.93 3.00 JPY* 294.23 301.16 308.09 NOK 41.27 42.24 43.21 NZD 249.78 255.66 261.54 PLN 84.07 86.05 88.03 RON 82.17 84.10 86.03 RUB 6.72 6.88 7.04 SEK 37.81 38.70 39.59 SGD 289.66 296.48 303.30 THB 11.20 11.46 11.72 TRY 22.30 22.83 23.36 USD 404.34 413.86 423.38 ZAR 23.69 24.25 24.81 * per 100 "Value date [YYYY.MM.DD]: 2022.08.25 all currencies, except those below" BGN 2022.08.26 BRL 2022.08.26 HKD 2022.08.26 HRK 2022.08.26 ILS 2022.08.26 ISK 2022.08.26 NZD 2022.08.26 SGD 2022.08.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.23 15:19:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 279.60 286.18 292.76 BGN 206.40 211.26 216.12 BRL 79.03 80.89 82.75 CAD 312.29 319.64 326.99 CHF 419.80 429.68 439.56 CZK 16.37 16.76 17.15 DKK 54.28 55.56 56.84 EUR 403.70 413.20 422.70 GBP 478.52 489.78 501.04 HKD 51.84 53.06 54.28 HRK 53.74 55.01 56.28 ILS 123.75 126.66 129.57 ISK 2.88 2.95 3.02 JPY* 295.85 302.81 309.77 NOK 41.44 42.42 43.40 NZD 251.24 257.15 263.06 PLN 84.40 86.39 88.38 RON 82.65 84.60 86.55 RUB 6.75 6.91 7.07 SEK 38.10 39.00 39.90 SGD 291.22 298.08 304.94 THB 11.25 11.51 11.77 TRY 22.44 22.97 23.50 USD 406.83 416.41 425.99 ZAR 23.76 24.32 24.88 * per 100 "Value date [YYYY.MM.DD]: 2022.08.25 all currencies, except those below" BGN 2022.08.26 BRL 2022.08.26 HKD 2022.08.26 HRK 2022.08.26 ILS 2022.08.26 ISK 2022.08.26 NZD 2022.08.26 SGD 2022.08.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.23 16:07:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 278.89 285.46 292.03 BGN 206.06 210.91 215.76 BRL 79.10 80.96 82.82 CAD 310.66 317.97 325.28 CHF 418.43 428.28 438.13 CZK 16.35 16.73 17.11 DKK 54.18 55.46 56.74 EUR 403.01 412.50 421.99 GBP 477.42 488.66 499.90 HKD 51.36 52.57 53.78 HRK 53.66 54.92 56.18 ILS 123.48 126.39 129.30 ISK 2.87 2.94 3.01 JPY* 294.86 301.80 308.74 NOK 41.39 42.36 43.33 NZD 250.56 256.46 262.36 PLN 84.32 86.30 88.28 RON 82.54 84.48 86.42 RUB 6.68 6.84 7.00 SEK 38.02 38.91 39.80 SGD 289.75 296.57 303.39 THB 11.18 11.44 11.70 TRY 22.24 22.76 23.28 USD 402.75 412.23 421.71 ZAR 23.70 24.26 24.82 * per 100 "Value date [YYYY.MM.DD]: 2022.08.25 all currencies, except those below" BGN 2022.08.26 BRL 2022.08.26 HKD 2022.08.26 HRK 2022.08.26 ILS 2022.08.26 ISK 2022.08.26 NZD 2022.08.26 SGD 2022.08.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------