2022.08.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.21 276.57 282.93 BGN 200.98 205.71 210.44 BRL 76.40 78.20 80.00 CAD 299.64 306.69 313.74 CHF 402.39 411.86 421.33 CZK 16.01 16.39 16.77 DKK 52.85 54.09 55.33 EUR 393.08 402.33 411.58 GBP 457.60 468.37 479.14 HKD 49.89 51.06 52.23 HRK 52.34 53.57 54.80 ILS 117.94 120.72 123.50 ISK 2.77 2.84 2.91 JPY* 282.78 289.44 296.10 NOK 40.06 41.00 41.94 NZD 240.88 246.55 252.22 PLN 83.24 85.20 87.16 RON 80.78 82.68 84.58 RUB 6.55 6.70 6.85 SEK 36.75 37.62 38.49 SGD 280.70 287.31 293.92 THB 10.76 11.01 11.26 TRY 21.51 22.02 22.53 USD 391.44 400.65 409.86 ZAR 23.17 23.72 24.27 * per 100 "Value date [YYYY.MM.DD]: 2022.09.02 all currencies, except those below" BGN 2022.09.05 BRL 2022.09.05 HKD 2022.09.05 HRK 2022.09.05 ILS 2022.09.05 ISK 2022.09.05 NZD 2022.09.05 SGD 2022.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.31 10:19:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.53 276.90 283.27 BGN 201.09 205.82 210.55 BRL 76.72 78.53 80.34 CAD 300.40 307.47 314.54 CHF 402.74 412.22 421.70 CZK 16.04 16.42 16.80 DKK 52.88 54.12 55.36 EUR 393.29 402.55 411.81 GBP 457.76 468.54 479.32 HKD 50.11 51.29 52.47 HRK 52.37 53.60 54.83 ILS 118.01 120.79 123.57 ISK 2.77 2.84 2.91 JPY* 283.55 290.23 296.91 NOK 39.97 40.91 41.85 NZD 241.37 247.05 252.73 PLN 83.34 85.30 87.26 RON 80.91 82.81 84.71 RUB 6.49 6.64 6.79 SEK 36.80 37.67 38.54 SGD 281.33 287.95 294.57 THB 10.79 11.04 11.29 TRY 21.62 22.13 22.64 USD 393.10 402.35 411.60 ZAR 23.12 23.66 24.20 * per 100 "Value date [YYYY.MM.DD]: 2022.09.02 all currencies, except those below" BGN 2022.09.05 BRL 2022.09.05 HKD 2022.09.05 HRK 2022.09.05 ILS 2022.09.05 ISK 2022.09.05 NZD 2022.09.05 SGD 2022.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.31 12:17:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.80 277.17 283.54 BGN 201.71 206.46 211.21 BRL 77.12 78.94 80.76 CAD 301.30 308.39 315.48 CHF 403.66 413.16 422.66 CZK 16.07 16.45 16.83 DKK 53.04 54.29 55.54 EUR 394.51 403.80 413.09 GBP 459.54 470.36 481.18 HKD 50.35 51.54 52.73 HRK 52.49 53.73 54.97 ILS 118.38 121.17 123.96 ISK 2.78 2.85 2.92 JPY* 284.68 291.38 298.08 NOK 39.79 40.73 41.67 NZD 241.71 247.40 253.09 PLN 83.47 85.44 87.41 RON 81.15 83.06 84.97 RUB 6.50 6.65 6.80 SEK 36.92 37.79 38.66 SGD 282.59 289.24 295.89 THB 10.83 11.09 11.35 TRY 21.73 22.24 22.75 USD 395.13 404.43 413.73 ZAR 23.19 23.74 24.29 * per 100 "Value date [YYYY.MM.DD]: 2022.09.02 all currencies, except those below" BGN 2022.09.05 BRL 2022.09.05 HKD 2022.09.05 HRK 2022.09.05 ILS 2022.09.05 ISK 2022.09.05 NZD 2022.09.05 SGD 2022.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.31 15:04:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.73 276.08 282.43 BGN 201.31 206.05 210.79 BRL 76.11 77.90 79.69 CAD 300.08 307.14 314.20 CHF 401.83 411.29 420.75 CZK 16.04 16.42 16.80 DKK 52.94 54.19 55.44 EUR 393.73 403.00 412.27 GBP 457.54 468.31 479.08 HKD 50.15 51.33 52.51 HRK 52.39 53.62 54.85 ILS 118.05 120.83 123.61 ISK 2.77 2.84 2.91 JPY* 283.81 290.49 297.17 NOK 39.54 40.47 41.40 NZD 241.16 246.84 252.52 PLN 83.28 85.24 87.20 RON 81.00 82.91 84.82 RUB 6.50 6.65 6.80 SEK 36.86 37.73 38.60 SGD 281.70 288.33 294.96 THB 10.80 11.05 11.30 TRY 21.65 22.16 22.67 USD 393.59 402.86 412.13 ZAR 23.09 23.63 24.17 * per 100 "Value date [YYYY.MM.DD]: 2022.09.02 all currencies, except those below" BGN 2022.09.05 BRL 2022.09.05 HKD 2022.09.05 HRK 2022.09.05 ILS 2022.09.05 ISK 2022.09.05 NZD 2022.09.05 SGD 2022.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.08.31 16:05:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.92 276.27 282.62 BGN 201.46 206.20 210.94 BRL 76.06 77.85 79.64 CAD 299.92 306.98 314.04 CHF 402.08 411.55 421.02 CZK 16.07 16.45 16.83 DKK 52.98 54.23 55.48 EUR 394.02 403.30 412.58 GBP 457.24 468.00 478.76 HKD 50.19 51.37 52.55 HRK 52.43 53.66 54.89 ILS 118.23 121.01 123.79 ISK 2.78 2.85 2.92 JPY* 283.73 290.41 297.09 NOK 39.56 40.49 41.42 NZD 241.27 246.95 252.63 PLN 83.35 85.31 87.27 RON 81.14 83.05 84.96 RUB 6.51 6.66 6.81 SEK 36.91 37.78 38.65 SGD 281.86 288.50 295.14 THB 10.80 11.05 11.30 TRY 21.67 22.18 22.69 USD 393.91 403.18 412.45 ZAR 23.09 23.63 24.17 * per 100 "Value date [YYYY.MM.DD]: 2022.09.02 all currencies, except those below" BGN 2022.09.05 BRL 2022.09.05 HKD 2022.09.05 HRK 2022.09.05 ILS 2022.09.05 ISK 2022.09.05 NZD 2022.09.05 SGD 2022.09.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------