2022.08.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 280.99 287.61 294.23 BGN 205.69 210.53 215.37 BRL 79.06 80.92 82.78 CAD 311.84 319.18 326.52 CHF 418.94 428.80 438.66 CZK 16.32 16.70 17.08 DKK 54.09 55.36 56.63 EUR 402.29 411.76 421.23 GBP 476.76 487.98 499.20 HKD 51.49 52.70 53.91 HRK 53.56 54.82 56.08 ILS 123.54 126.45 129.36 ISK 2.86 2.93 3.00 JPY* 295.04 301.99 308.94 NOK 41.72 42.70 43.68 NZD 250.39 256.28 262.17 PLN 84.90 86.90 88.90 RON 82.59 84.53 86.47 RUB 6.69 6.85 7.01 SEK 38.06 38.96 39.86 SGD 290.17 297.00 303.83 THB 11.24 11.50 11.76 TRY 22.25 22.77 23.29 USD 403.99 413.50 423.01 ZAR 24.04 24.61 25.18 * per 100 "Value date [YYYY.MM.DD]: 2022.08.30 all currencies, except those below" BGN 2022.08.31 BRL 2022.08.31 GBP 2022.08.31 HKD 2022.08.31 HRK 2022.08.31 ILS 2022.08.31 ISK 2022.08.31 NZD 2022.08.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.26 09:13:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 280.98 287.59 294.20 BGN 205.55 210.39 215.23 BRL 79.02 80.88 82.74 CAD 311.95 319.29 326.63 CHF 418.42 428.27 438.12 CZK 16.31 16.69 17.07 DKK 54.05 55.32 56.59 EUR 402.04 411.50 420.96 GBP 476.15 487.36 498.57 HKD 51.47 52.68 53.89 HRK 53.52 54.78 56.04 ILS 123.45 126.36 129.27 ISK 2.86 2.93 3.00 JPY* 294.92 301.86 308.80 NOK 41.67 42.65 43.63 NZD 250.33 256.22 262.11 PLN 84.81 86.81 88.81 RON 82.53 84.47 86.41 RUB 6.71 6.87 7.03 SEK 38.06 38.96 39.86 SGD 290.15 296.98 303.81 THB 11.23 11.49 11.75 TRY 22.22 22.74 23.26 USD 403.81 413.32 422.83 ZAR 24.01 24.58 25.15 * per 100 "Value date [YYYY.MM.DD]: 2022.08.30 all currencies, except those below" BGN 2022.08.31 BRL 2022.08.31 GBP 2022.08.31 HKD 2022.08.31 HRK 2022.08.31 ILS 2022.08.31 ISK 2022.08.31 NZD 2022.08.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.26 10:05:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 279.60 286.18 292.76 BGN 204.83 209.65 214.47 BRL 78.63 80.48 82.33 CAD 310.24 317.54 324.84 CHF 416.43 426.23 436.03 CZK 16.25 16.63 17.01 DKK 53.86 55.13 56.40 EUR 400.62 410.05 419.48 GBP 473.60 484.75 495.90 HKD 51.19 52.40 53.61 HRK 53.32 54.58 55.84 ILS 123.23 126.13 129.03 ISK 2.85 2.92 2.99 JPY* 293.14 300.04 306.94 NOK 41.51 42.49 43.47 NZD 248.82 254.68 260.54 PLN 84.48 86.47 88.46 RON 82.21 84.15 86.09 RUB 6.60 6.76 6.92 SEK 37.88 38.77 39.66 SGD 288.70 295.50 302.30 THB 11.16 11.42 11.68 TRY 22.12 22.64 23.16 USD 401.82 411.28 420.74 ZAR 23.89 24.45 25.01 * per 100 "Value date [YYYY.MM.DD]: 2022.08.30 all currencies, except those below" BGN 2022.08.31 BRL 2022.08.31 GBP 2022.08.31 HKD 2022.08.31 HRK 2022.08.31 ILS 2022.08.31 ISK 2022.08.31 NZD 2022.08.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.26 11:18:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 278.80 285.36 291.92 BGN 204.46 209.27 214.08 BRL 78.37 80.21 82.05 CAD 309.06 316.34 323.62 CHF 414.99 424.76 434.53 CZK 16.23 16.61 16.99 DKK 53.76 55.03 56.30 EUR 399.89 409.30 418.71 GBP 472.91 484.04 495.17 HKD 51.00 52.20 53.40 HRK 53.23 54.48 55.73 ILS 123.11 126.01 128.91 ISK 2.85 2.92 2.99 JPY* 292.30 299.18 306.06 NOK 41.36 42.33 43.30 NZD 248.13 253.97 259.81 PLN 84.32 86.31 88.30 RON 82.07 84.00 85.93 RUB 6.58 6.74 6.90 SEK 37.77 38.66 39.55 SGD 287.87 294.65 301.43 THB 11.11 11.37 11.63 TRY 22.03 22.55 23.07 USD 400.48 409.91 419.34 ZAR 23.76 24.32 24.88 * per 100 "Value date [YYYY.MM.DD]: 2022.08.30 all currencies, except those below" BGN 2022.08.31 BRL 2022.08.31 GBP 2022.08.31 HKD 2022.08.31 HRK 2022.08.31 ILS 2022.08.31 ISK 2022.08.31 NZD 2022.08.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.26 12:33:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 278.87 285.43 291.99 BGN 204.49 209.30 214.11 BRL 78.22 80.06 81.90 CAD 308.84 316.11 323.38 CHF 414.61 424.37 434.13 CZK 16.22 16.60 16.98 DKK 53.76 55.03 56.30 EUR 399.93 409.35 418.77 GBP 472.68 483.81 494.94 HKD 50.90 52.10 53.30 HRK 53.24 54.49 55.74 ILS 122.86 125.75 128.64 ISK 2.85 2.92 2.99 JPY* 291.82 298.69 305.56 NOK 41.38 42.35 43.32 NZD 248.20 254.04 259.88 PLN 84.21 86.19 88.17 RON 82.06 83.99 85.92 RUB 6.61 6.77 6.93 SEK 37.80 38.69 39.58 SGD 287.45 294.22 300.99 THB 11.08 11.34 11.60 TRY 21.99 22.51 23.03 USD 399.74 409.15 418.56 ZAR 23.69 24.25 24.81 * per 100 "Value date [YYYY.MM.DD]: 2022.08.30 all currencies, except those below" BGN 2022.08.31 BRL 2022.08.31 GBP 2022.08.31 HKD 2022.08.31 HRK 2022.08.31 ILS 2022.08.31 ISK 2022.08.31 NZD 2022.08.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.26 15:07:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 280.57 287.18 293.79 BGN 205.81 210.65 215.49 BRL 79.04 80.90 82.76 CAD 310.63 317.94 325.25 CHF 417.06 426.88 436.70 CZK 16.35 16.73 17.11 DKK 54.12 55.39 56.66 EUR 402.52 412.00 421.48 GBP 475.57 486.77 497.97 HKD 51.15 52.35 53.55 HRK 53.57 54.83 56.09 ILS 123.51 126.42 129.33 ISK 2.87 2.94 3.01 JPY* 293.58 300.49 307.40 NOK 41.66 42.64 43.62 NZD 249.56 255.44 261.32 PLN 84.76 86.76 88.76 RON 82.61 84.55 86.49 RUB 6.69 6.85 7.01 SEK 38.09 38.99 39.89 SGD 289.08 295.89 302.70 THB 11.15 11.41 11.67 TRY 22.07 22.59 23.11 USD 401.10 410.54 419.98 ZAR 23.94 24.50 25.06 * per 100 "Value date [YYYY.MM.DD]: 2022.08.30 all currencies, except those below" BGN 2022.08.31 BRL 2022.08.31 GBP 2022.08.31 HKD 2022.08.31 HRK 2022.08.31 ILS 2022.08.31 ISK 2022.08.31 NZD 2022.08.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.26 16:09:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 279.47 286.05 292.63 BGN 205.73 210.57 215.41 BRL 78.46 80.31 82.16 CAD 309.45 316.73 324.01 CHF 416.80 426.61 436.42 CZK 16.34 16.72 17.10 DKK 54.11 55.38 56.65 EUR 402.38 411.85 421.32 GBP 474.53 485.70 496.87 HKD 50.96 52.16 53.36 HRK 53.55 54.81 56.07 ILS 122.97 125.86 128.75 ISK 2.86 2.93 3.00 JPY* 292.55 299.44 306.33 NOK 41.55 42.53 43.51 NZD 248.80 254.66 260.52 PLN 84.80 86.80 88.80 RON 82.62 84.56 86.50 RUB 6.64 6.80 6.96 SEK 38.06 38.96 39.86 SGD 288.19 294.97 301.75 THB 11.12 11.38 11.64 TRY 21.98 22.50 23.02 USD 400.18 409.60 419.02 ZAR 23.89 24.45 25.01 * per 100 "Value date [YYYY.MM.DD]: 2022.08.30 all currencies, except those below" BGN 2022.08.31 BRL 2022.08.31 GBP 2022.08.31 HKD 2022.08.31 HRK 2022.08.31 ILS 2022.08.31 ISK 2022.08.31 NZD 2022.08.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------