2022.08.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.34 281.82 288.30 BGN 203.95 208.75 213.55 BRL 79.30 81.17 83.04 CAD 306.76 313.98 321.20 CHF 412.43 422.14 431.85 CZK 16.22 16.60 16.98 DKK 53.64 54.90 56.16 EUR 398.90 408.29 417.68 GBP 466.99 477.98 488.97 HKD 50.83 52.03 53.23 HRK 53.11 54.36 55.61 ILS 120.35 123.18 126.01 ISK 2.81 2.88 2.95 JPY* 288.12 294.90 301.68 NOK 40.92 41.88 42.84 NZD 245.34 251.12 256.90 PLN 84.25 86.23 88.21 RON 81.95 83.88 85.81 RUB 6.46 6.61 6.76 SEK 37.39 38.27 39.15 SGD 285.71 292.44 299.17 THB 10.95 11.21 11.47 TRY 21.94 22.46 22.98 USD 398.82 408.21 417.60 ZAR 23.68 24.24 24.80 * per 100 "Value date [YYYY.MM.DD]: 2022.09.01 all currencies, except those below" BGN 2022.09.02 BRL 2022.09.02 HKD 2022.09.02 HRK 2022.09.02 ILS 2022.09.02 ISK 2022.09.02 NZD 2022.09.02 SGD 2022.09.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.30 12:06:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.29 281.77 288.25 BGN 203.30 208.09 212.88 BRL 78.81 80.67 82.53 CAD 305.25 312.44 319.63 CHF 408.40 418.01 427.62 CZK 16.18 16.56 16.94 DKK 53.46 54.72 55.98 EUR 397.64 407.00 416.36 GBP 465.02 475.97 486.92 HKD 50.50 51.69 52.88 HRK 52.94 54.19 55.44 ILS 119.91 122.73 125.55 ISK 2.79 2.86 2.93 JPY* 286.48 293.22 299.96 NOK 40.78 41.74 42.70 NZD 244.99 250.76 256.53 PLN 83.99 85.97 87.95 RON 81.75 83.67 85.59 RUB 6.52 6.67 6.82 SEK 37.33 38.21 39.09 SGD 284.16 290.85 297.54 THB 10.90 11.16 11.42 TRY 21.81 22.32 22.83 USD 396.33 405.66 414.99 ZAR 23.61 24.17 24.73 * per 100 "Value date [YYYY.MM.DD]: 2022.09.01 all currencies, except those below" BGN 2022.09.02 BRL 2022.09.02 HKD 2022.09.02 HRK 2022.09.02 ILS 2022.09.02 ISK 2022.09.02 NZD 2022.09.02 SGD 2022.09.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.30 15:10:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.14 278.55 284.96 BGN 201.61 206.36 211.11 BRL 78.16 80.00 81.84 CAD 302.47 309.59 316.71 CHF 405.15 414.69 424.23 CZK 16.04 16.42 16.80 DKK 53.02 54.27 55.52 EUR 394.32 403.60 412.88 GBP 460.68 471.52 482.36 HKD 50.17 51.35 52.53 HRK 52.49 53.73 54.97 ILS 118.87 121.67 124.47 ISK 2.77 2.84 2.91 JPY* 284.34 291.03 297.72 NOK 40.38 41.33 42.28 NZD 242.51 248.22 253.93 PLN 83.28 85.24 87.20 RON 81.03 82.94 84.85 RUB 6.46 6.61 6.76 SEK 36.95 37.82 38.69 SGD 282.03 288.67 295.31 THB 10.82 11.07 11.32 TRY 21.67 22.18 22.69 USD 393.71 402.98 412.25 ZAR 23.34 23.89 24.44 * per 100 "Value date [YYYY.MM.DD]: 2022.09.01 all currencies, except those below" BGN 2022.09.02 BRL 2022.09.02 HKD 2022.09.02 HRK 2022.09.02 ILS 2022.09.02 ISK 2022.09.02 NZD 2022.09.02 SGD 2022.09.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.30 16:06:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.26 277.65 284.04 BGN 201.66 206.41 211.16 BRL 77.63 79.46 81.29 CAD 301.39 308.49 315.59 CHF 404.93 414.46 423.99 CZK 16.05 16.43 16.81 DKK 53.03 54.28 55.53 EUR 394.41 403.70 412.99 GBP 460.04 470.87 481.70 HKD 50.14 51.32 52.50 HRK 52.50 53.74 54.98 ILS 118.53 121.32 124.11 ISK 2.77 2.84 2.91 JPY* 284.09 290.78 297.47 NOK 40.24 41.19 42.14 NZD 242.02 247.72 253.42 PLN 83.47 85.44 87.41 RON 81.03 82.94 84.85 RUB 6.42 6.57 6.72 SEK 36.91 37.78 38.65 SGD 281.84 288.48 295.12 THB 10.81 11.06 11.31 TRY 21.66 22.17 22.68 USD 393.55 402.81 412.07 ZAR 23.36 23.91 24.46 * per 100 "Value date [YYYY.MM.DD]: 2022.09.01 all currencies, except those below" BGN 2022.09.02 BRL 2022.09.02 HKD 2022.09.02 HRK 2022.09.02 ILS 2022.09.02 ISK 2022.09.02 NZD 2022.09.02 SGD 2022.09.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------