2022.08.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 280.76 287.37 293.98 BGN 206.77 211.64 216.51 BRL 79.71 81.59 83.47 CAD 313.37 320.75 328.13 CHF 421.22 431.14 441.06 CZK 16.40 16.79 17.18 DKK 54.37 55.65 56.93 EUR 404.42 413.94 423.46 GBP 480.31 491.62 502.93 HKD 51.87 53.09 54.31 HRK 53.84 55.11 56.38 ILS 124.17 127.09 130.01 ISK 2.89 2.96 3.03 JPY* 297.65 304.66 311.67 NOK 41.74 42.72 43.70 NZD 251.64 257.56 263.48 PLN 84.72 86.71 88.70 RON 82.80 84.75 86.70 RUB 6.76 6.92 7.08 SEK 38.18 39.08 39.98 SGD 291.69 298.56 305.43 THB 11.25 11.51 11.77 TRY 22.44 22.97 23.50 USD 406.92 416.50 426.08 ZAR 23.88 24.44 25.00 * per 100 "Value date [YYYY.MM.DD]: 2022.08.26 all currencies, except those below" BGN 2022.08.29 BRL 2022.08.29 HKD 2022.08.29 HRK 2022.08.29 ILS 2022.08.29 ISK 2022.08.29 NZD 2022.08.29 SGD 2022.08.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.24 10:22:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 280.35 286.95 293.55 BGN 206.16 211.01 215.86 BRL 79.42 81.29 83.16 CAD 312.24 319.59 326.94 CHF 420.65 430.55 440.45 CZK 16.36 16.75 17.14 DKK 54.20 55.48 56.76 EUR 403.21 412.70 422.19 GBP 479.10 490.38 501.66 HKD 51.63 52.85 54.07 HRK 53.68 54.94 56.20 ILS 123.62 126.53 129.44 ISK 2.88 2.95 3.02 JPY* 296.68 303.66 310.64 NOK 41.65 42.63 43.61 NZD 251.09 257.00 262.91 PLN 84.34 86.33 88.32 RON 82.57 84.51 86.45 RUB 6.71 6.87 7.03 SEK 38.02 38.91 39.80 SGD 290.59 297.43 304.27 THB 11.22 11.48 11.74 TRY 22.33 22.86 23.39 USD 405.44 414.98 424.52 ZAR 23.81 24.37 24.93 * per 100 "Value date [YYYY.MM.DD]: 2022.08.26 all currencies, except those below" BGN 2022.08.29 BRL 2022.08.29 HKD 2022.08.29 HRK 2022.08.29 ILS 2022.08.29 ISK 2022.08.29 NZD 2022.08.29 SGD 2022.08.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.24 12:22:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 279.57 286.15 292.73 BGN 205.66 210.50 215.34 BRL 79.19 81.05 82.91 CAD 311.60 318.94 326.28 CHF 420.50 430.40 440.30 CZK 16.33 16.71 17.09 DKK 54.08 55.35 56.62 EUR 402.23 411.70 421.17 GBP 477.25 488.49 499.73 HKD 51.54 52.75 53.96 HRK 53.55 54.81 56.07 ILS 123.48 126.39 129.30 ISK 2.88 2.95 3.02 JPY* 296.21 303.18 310.15 NOK 41.84 42.82 43.80 NZD 250.56 256.46 262.36 PLN 84.20 86.18 88.16 RON 82.40 84.34 86.28 RUB 6.70 6.86 7.02 SEK 37.99 38.88 39.77 SGD 290.09 296.92 303.75 THB 11.22 11.48 11.74 TRY 22.40 22.93 23.46 USD 404.25 413.77 423.29 ZAR 23.75 24.31 24.87 * per 100 "Value date [YYYY.MM.DD]: 2022.08.26 all currencies, except those below" BGN 2022.08.29 BRL 2022.08.29 HKD 2022.08.29 HRK 2022.08.29 ILS 2022.08.29 ISK 2022.08.29 NZD 2022.08.29 SGD 2022.08.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.24 15:06:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 278.89 285.46 292.03 BGN 205.50 210.34 215.18 BRL 79.22 81.08 82.94 CAD 311.18 318.51 325.84 CHF 418.93 428.79 438.65 CZK 16.32 16.70 17.08 DKK 54.05 55.32 56.59 EUR 401.94 411.40 420.86 GBP 476.57 487.79 499.01 HKD 51.59 52.80 54.01 HRK 53.51 54.77 56.03 ILS 123.32 126.22 129.12 ISK 2.87 2.94 3.01 JPY* 295.81 302.77 309.73 NOK 41.68 42.66 43.64 NZD 249.96 255.84 261.72 PLN 84.25 86.23 88.21 RON 82.39 84.33 86.27 RUB 6.74 6.90 7.06 SEK 38.01 38.90 39.79 SGD 290.11 296.94 303.77 THB 11.23 11.49 11.75 TRY 22.29 22.81 23.33 USD 404.81 414.34 423.87 ZAR 23.81 24.37 24.93 * per 100 "Value date [YYYY.MM.DD]: 2022.08.26 all currencies, except those below" BGN 2022.08.29 BRL 2022.08.29 HKD 2022.08.29 HRK 2022.08.29 ILS 2022.08.29 ISK 2022.08.29 NZD 2022.08.29 SGD 2022.08.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.24 16:11:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 278.52 285.08 291.64 BGN 205.05 209.88 214.71 BRL 79.01 80.87 82.73 CAD 310.72 318.03 325.34 CHF 417.75 427.58 437.41 CZK 16.28 16.66 17.04 DKK 53.93 55.20 56.47 EUR 401.06 410.50 419.94 GBP 475.81 487.01 498.21 HKD 51.52 52.73 53.94 HRK 53.38 54.64 55.90 ILS 123.22 126.12 129.02 ISK 2.87 2.94 3.01 JPY* 294.95 301.89 308.83 NOK 41.64 42.62 43.60 NZD 249.46 255.33 261.20 PLN 84.12 86.10 88.08 RON 82.22 84.16 86.10 RUB 6.72 6.88 7.04 SEK 37.97 38.86 39.75 SGD 289.55 296.37 303.19 THB 11.20 11.46 11.72 TRY 22.27 22.79 23.31 USD 404.31 413.83 423.35 ZAR 23.78 24.34 24.90 * per 100 "Value date [YYYY.MM.DD]: 2022.08.26 all currencies, except those below" BGN 2022.08.29 BRL 2022.08.29 HKD 2022.08.29 HRK 2022.08.29 ILS 2022.08.29 ISK 2022.08.29 NZD 2022.08.29 SGD 2022.08.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------