2022.09.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.32 273.61 279.90 BGN 200.41 205.13 209.85 BRL 75.46 77.24 79.02 CAD 297.25 304.25 311.25 CHF 399.38 408.78 418.18 CZK 15.99 16.37 16.75 DKK 52.70 53.94 55.18 EUR 391.97 401.20 410.43 GBP 453.36 464.03 474.70 HKD 49.85 51.02 52.19 HRK 52.16 53.39 54.62 ILS 116.60 119.34 122.08 ISK 2.76 2.83 2.90 JPY* 280.85 287.46 294.07 NOK 39.13 40.05 40.97 NZD 238.56 244.18 249.80 PLN 82.89 84.84 86.79 RON 80.88 82.78 84.68 RUB 6.51 6.66 6.81 SEK 36.58 37.44 38.30 SGD 279.37 285.95 292.53 THB 10.66 10.91 11.16 TRY 21.49 22.00 22.51 USD 391.13 400.34 409.55 ZAR 22.78 23.32 23.86 * per 100 "Value date [YYYY.MM.DD]: 2022.09.05 all currencies, except those below" BGN 2022.09.06 BRL 2022.09.06 CAD 2022.09.06 HKD 2022.09.06 HRK 2022.09.06 ILS 2022.09.06 ISK 2022.09.06 NZD 2022.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.01 10:06:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.24 272.51 278.78 BGN 199.81 204.51 209.21 BRL 75.15 76.92 78.69 CAD 295.78 302.74 309.70 CHF 398.96 408.35 417.74 CZK 15.96 16.34 16.72 DKK 52.54 53.78 55.02 EUR 390.80 400.00 409.20 GBP 452.06 462.70 473.34 HKD 49.63 50.80 51.97 HRK 52.01 53.23 54.45 ILS 116.26 119.00 121.74 ISK 2.76 2.82 2.88 JPY* 279.64 286.22 292.80 NOK 38.95 39.87 40.79 NZD 237.92 243.52 249.12 PLN 82.90 84.85 86.80 RON 80.52 82.42 84.32 RUB 6.47 6.62 6.77 SEK 36.48 37.34 38.20 SGD 278.25 284.80 291.35 THB 10.62 10.87 11.12 TRY 21.42 21.92 22.42 USD 389.51 398.68 407.85 ZAR 22.69 23.22 23.75 * per 100 "Value date [YYYY.MM.DD]: 2022.09.05 all currencies, except those below" BGN 2022.09.06 BRL 2022.09.06 CAD 2022.09.06 HKD 2022.09.06 HRK 2022.09.06 ILS 2022.09.06 ISK 2022.09.06 NZD 2022.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.01 12:23:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.52 272.79 279.06 BGN 200.06 204.77 209.48 BRL 75.28 77.05 78.82 CAD 296.28 303.25 310.22 CHF 399.13 408.53 417.93 CZK 15.99 16.37 16.75 DKK 52.61 53.85 55.09 EUR 391.29 400.50 409.71 GBP 452.61 463.27 473.93 HKD 49.71 50.88 52.05 HRK 52.03 53.25 54.47 ILS 116.14 118.87 121.60 ISK 2.76 2.83 2.90 JPY* 280.37 286.97 293.57 NOK 39.04 39.96 40.88 NZD 238.21 243.82 249.43 PLN 83.05 85.01 86.97 RON 80.62 82.52 84.42 RUB 6.44 6.59 6.74 SEK 36.49 37.35 38.21 SGD 278.88 285.45 292.02 THB 10.64 10.89 11.14 TRY 21.45 21.95 22.45 USD 390.19 399.38 408.57 ZAR 22.73 23.26 23.79 * per 100 "Value date [YYYY.MM.DD]: 2022.09.05 all currencies, except those below" BGN 2022.09.06 BRL 2022.09.06 CAD 2022.09.06 HKD 2022.09.06 HRK 2022.09.06 ILS 2022.09.06 ISK 2022.09.06 NZD 2022.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.01 15:06:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.55 273.85 280.15 BGN 200.22 204.93 209.64 BRL 75.42 77.20 78.98 CAD 297.87 304.88 311.89 CHF 399.80 409.21 418.62 CZK 15.99 16.37 16.75 DKK 52.65 53.89 55.13 EUR 391.58 400.80 410.02 GBP 453.38 464.05 474.72 HKD 49.94 51.12 52.30 HRK 52.09 53.32 54.55 ILS 116.40 119.14 121.88 ISK 2.76 2.83 2.90 JPY* 280.84 287.45 294.06 NOK 39.13 40.05 40.97 NZD 239.09 244.72 250.35 PLN 83.04 84.99 86.94 RON 80.91 82.81 84.71 RUB 6.47 6.62 6.77 SEK 36.43 37.29 38.15 SGD 279.94 286.53 293.12 THB 10.67 10.92 11.17 TRY 21.54 22.05 22.56 USD 392.03 401.26 410.49 ZAR 22.85 23.39 23.93 * per 100 "Value date [YYYY.MM.DD]: 2022.09.05 all currencies, except those below" BGN 2022.09.06 BRL 2022.09.06 CAD 2022.09.06 HKD 2022.09.06 HRK 2022.09.06 ILS 2022.09.06 ISK 2022.09.06 NZD 2022.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.01 16:20:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.41 273.71 280.01 BGN 200.31 205.03 209.75 BRL 75.85 77.64 79.43 CAD 297.90 304.91 311.92 CHF 400.81 410.25 419.69 CZK 16.00 16.38 16.76 DKK 52.68 53.92 55.16 EUR 391.78 401.00 410.22 GBP 453.71 464.39 475.07 HKD 50.04 51.22 52.40 HRK 52.08 53.31 54.54 ILS 116.13 118.86 121.59 ISK 2.76 2.83 2.90 JPY* 280.96 287.57 294.18 NOK 39.15 40.07 40.99 NZD 238.91 244.53 250.15 PLN 82.96 84.91 86.86 RON 81.07 82.98 84.89 RUB 6.48 6.63 6.78 SEK 36.47 37.33 38.19 SGD 280.31 286.91 293.51 THB 10.68 10.93 11.18 TRY 21.57 22.08 22.59 USD 392.78 402.03 411.28 ZAR 22.86 23.40 23.94 * per 100 "Value date [YYYY.MM.DD]: 2022.09.05 all currencies, except those below" BGN 2022.09.06 BRL 2022.09.06 CAD 2022.09.06 HKD 2022.09.06 HRK 2022.09.06 ILS 2022.09.06 ISK 2022.09.06 NZD 2022.09.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------