2022.08.29 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 278.24 284.79 291.34 BGN 205.85 210.70 215.55 BRL 80.17 82.06 83.95 CAD 310.55 317.86 325.17 CHF 418.46 428.31 438.16 CZK 16.36 16.75 17.14 DKK 54.13 55.40 56.67 EUR 402.62 412.10 421.58 GBP 473.23 484.37 495.51 HKD 51.69 52.91 54.13 HRK 53.60 54.86 56.12 ILS 122.60 125.49 128.38 ISK 2.86 2.93 3.00 JPY* 292.22 299.10 305.98 NOK 41.32 42.29 43.26 NZD 247.82 253.65 259.48 PLN 84.76 86.76 88.76 RON 82.63 84.58 86.53 RUB 6.70 6.86 7.02 SEK 37.81 38.70 39.59 SGD 289.95 296.78 303.61 THB 11.14 11.40 11.66 TRY 22.31 22.84 23.37 USD 405.75 415.30 424.85 ZAR 23.90 24.46 25.02 * per 100 "Value date [YYYY.MM.DD]: 2022.08.31 all currencies, except those below" BGN 2022.09.01 BRL 2022.09.01 HKD 2022.09.01 HRK 2022.09.01 ILS 2022.09.01 ISK 2022.09.01 NZD 2022.09.01 SGD 2022.09.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.29 12:19:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.43 281.91 288.39 BGN 204.71 209.53 214.35 BRL 79.37 81.24 83.11 CAD 307.23 314.46 321.69 CHF 415.67 425.46 435.25 CZK 16.29 16.67 17.05 DKK 53.82 55.09 56.36 EUR 400.37 409.80 419.23 GBP 469.20 480.25 491.30 HKD 51.18 52.38 53.58 HRK 53.31 54.56 55.81 ILS 120.79 123.63 126.47 ISK 2.84 2.91 2.98 JPY* 289.91 296.74 303.57 NOK 41.00 41.97 42.94 NZD 245.45 251.23 257.01 PLN 84.32 86.31 88.30 RON 82.20 84.13 86.06 RUB 6.58 6.73 6.88 SEK 37.66 38.55 39.44 SGD 287.25 294.01 300.77 THB 11.03 11.29 11.55 TRY 22.08 22.60 23.12 USD 401.66 411.12 420.58 ZAR 23.69 24.25 24.81 * per 100 "Value date [YYYY.MM.DD]: 2022.08.31 all currencies, except those below" BGN 2022.09.01 BRL 2022.09.01 HKD 2022.09.01 HRK 2022.09.01 ILS 2022.09.01 ISK 2022.09.01 NZD 2022.09.01 SGD 2022.09.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.29 15:11:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.90 282.39 288.88 BGN 204.63 209.45 214.27 BRL 79.12 80.98 82.84 CAD 307.10 314.33 321.56 CHF 413.35 423.08 432.81 CZK 16.28 16.66 17.04 DKK 53.81 55.08 56.35 EUR 400.23 409.65 419.07 GBP 468.57 479.60 490.63 HKD 50.96 52.16 53.36 HRK 53.29 54.54 55.79 ILS 120.53 123.37 126.21 ISK 2.83 2.90 2.97 JPY* 288.72 295.52 302.32 NOK 40.99 41.96 42.93 NZD 245.78 251.57 257.36 PLN 84.44 86.43 88.42 RON 82.18 84.11 86.04 RUB 6.57 6.72 6.87 SEK 37.61 38.50 39.39 SGD 286.59 293.34 300.09 THB 10.99 11.25 11.51 TRY 22.00 22.52 23.04 USD 399.89 409.30 418.71 ZAR 23.70 24.26 24.82 * per 100 "Value date [YYYY.MM.DD]: 2022.08.31 all currencies, except those below" BGN 2022.09.01 BRL 2022.09.01 HKD 2022.09.01 HRK 2022.09.01 ILS 2022.09.01 ISK 2022.09.01 NZD 2022.09.01 SGD 2022.09.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.29 16:23:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.32 281.80 288.28 BGN 204.06 208.86 213.66 BRL 78.78 80.63 82.48 CAD 306.29 313.50 320.71 CHF 412.11 421.81 431.51 CZK 16.23 16.61 16.99 DKK 53.66 54.92 56.18 EUR 399.10 408.50 417.90 GBP 467.23 478.23 489.23 HKD 50.80 52.00 53.20 HRK 53.13 54.38 55.63 ILS 120.21 123.04 125.87 ISK 2.82 2.89 2.96 JPY* 287.85 294.63 301.41 NOK 40.83 41.79 42.75 NZD 245.26 251.03 256.80 PLN 84.33 86.32 88.31 RON 81.99 83.92 85.85 RUB 6.51 6.66 6.81 SEK 37.43 38.31 39.19 SGD 285.81 292.54 299.27 THB 10.97 11.23 11.49 TRY 21.92 22.44 22.96 USD 398.74 408.13 417.52 ZAR 23.69 24.25 24.81 * per 100 "Value date [YYYY.MM.DD]: 2022.08.31 all currencies, except those below" BGN 2022.09.01 BRL 2022.09.01 HKD 2022.09.01 HRK 2022.09.01 ILS 2022.09.01 ISK 2022.09.01 NZD 2022.09.01 SGD 2022.09.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------