2022.09.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.21 274.52 280.83 BGN 202.09 206.85 211.61 BRL 76.10 77.89 79.68 CAD 302.98 310.11 317.24 CHF 405.45 415.00 424.55 CZK 16.05 16.43 16.81 DKK 53.15 54.40 55.65 EUR 395.26 404.56 413.86 GBP 458.61 469.41 480.21 HKD 50.88 52.08 53.28 HRK 52.61 53.85 55.09 ILS 116.40 119.14 121.88 ISK 2.79 2.86 2.93 JPY* 277.11 283.63 290.15 NOK 39.73 40.67 41.61 NZD 240.10 245.75 251.40 PLN 83.47 85.44 87.41 RON 81.57 83.49 85.41 RUB 6.50 6.65 6.80 SEK 36.95 37.82 38.69 SGD 283.44 290.11 296.78 THB 10.87 11.13 11.39 TRY 21.91 22.43 22.95 USD 399.41 408.81 418.21 ZAR 23.00 23.54 24.08 * per 100 "Value date [YYYY.MM.DD]: 2022.09.09 all currencies, except those below" BGN 2022.09.12 BRL 2022.09.12 HKD 2022.09.13 HRK 2022.09.12 ILS 2022.09.12 ISK 2022.09.12 NZD 2022.09.12 SGD 2022.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.07 09:14:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.44 273.74 280.04 BGN 201.39 206.13 210.87 BRL 75.76 77.54 79.32 CAD 301.73 308.83 315.93 CHF 403.79 413.30 422.81 CZK 16.00 16.38 16.76 DKK 52.96 54.21 55.46 EUR 393.88 403.15 412.42 GBP 457.09 467.85 478.61 HKD 50.66 51.85 53.04 HRK 52.43 53.66 54.89 ILS 116.11 118.84 121.57 ISK 2.78 2.85 2.92 JPY* 276.09 282.59 289.09 NOK 39.63 40.56 41.49 NZD 239.38 245.02 250.66 PLN 83.35 85.31 87.27 RON 81.18 83.09 85.00 RUB 6.45 6.60 6.75 SEK 36.84 37.71 38.58 SGD 282.36 289.01 295.66 THB 10.85 11.11 11.37 TRY 21.81 22.32 22.83 USD 397.62 406.98 416.34 ZAR 22.96 23.50 24.04 * per 100 "Value date [YYYY.MM.DD]: 2022.09.09 all currencies, except those below" BGN 2022.09.12 BRL 2022.09.12 HKD 2022.09.13 HRK 2022.09.12 ILS 2022.09.12 ISK 2022.09.12 NZD 2022.09.12 SGD 2022.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.07 10:05:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.59 271.84 278.09 BGN 200.16 204.87 209.58 BRL 75.18 76.95 78.72 CAD 299.48 306.53 313.58 CHF 401.63 411.08 420.53 CZK 15.91 16.28 16.65 DKK 52.64 53.88 55.12 EUR 391.48 400.70 409.92 GBP 454.29 464.98 475.67 HKD 50.27 51.45 52.63 HRK 52.12 53.35 54.58 ILS 115.05 117.76 120.47 ISK 2.76 2.83 2.90 JPY* 274.16 280.61 287.06 NOK 39.45 40.38 41.31 NZD 237.88 243.48 249.08 PLN 82.99 84.94 86.89 RON 80.69 82.59 84.49 RUB 6.40 6.55 6.70 SEK 36.60 37.46 38.32 SGD 280.41 287.01 293.61 THB 10.76 11.01 11.26 TRY 21.64 22.15 22.66 USD 394.56 403.85 413.14 ZAR 22.80 23.34 23.88 * per 100 "Value date [YYYY.MM.DD]: 2022.09.09 all currencies, except those below" BGN 2022.09.12 BRL 2022.09.12 HKD 2022.09.13 HRK 2022.09.12 ILS 2022.09.12 ISK 2022.09.12 NZD 2022.09.12 SGD 2022.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.07 12:11:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.47 272.74 279.01 BGN 200.43 205.15 209.87 BRL 75.37 77.14 78.91 CAD 300.59 307.67 314.75 CHF 402.13 411.60 421.07 CZK 15.92 16.29 16.66 DKK 52.72 53.96 55.20 EUR 392.02 401.25 410.48 GBP 454.49 465.19 475.89 HKD 50.39 51.58 52.77 HRK 52.20 53.43 54.66 ILS 115.51 118.23 120.95 ISK 2.77 2.84 2.91 JPY* 274.45 280.91 287.37 NOK 39.53 40.46 41.39 NZD 238.90 244.52 250.14 PLN 83.13 85.09 87.05 RON 80.68 82.58 84.48 RUB 6.48 6.63 6.78 SEK 36.69 37.55 38.41 SGD 281.13 287.75 294.37 THB 10.79 11.04 11.29 TRY 21.69 22.20 22.71 USD 395.58 404.89 414.20 ZAR 22.81 23.35 23.89 * per 100 "Value date [YYYY.MM.DD]: 2022.09.09 all currencies, except those below" BGN 2022.09.12 BRL 2022.09.12 HKD 2022.09.13 HRK 2022.09.12 ILS 2022.09.12 ISK 2022.09.12 NZD 2022.09.12 SGD 2022.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.07 15:08:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.85 271.08 277.31 BGN 199.69 204.39 209.09 BRL 75.40 77.17 78.94 CAD 299.31 306.36 313.41 CHF 400.79 410.23 419.67 CZK 15.87 16.24 16.61 DKK 52.52 53.76 55.00 EUR 390.56 399.75 408.94 GBP 451.33 461.95 472.57 HKD 50.30 51.48 52.66 HRK 51.98 53.20 54.42 ILS 114.62 117.32 120.02 ISK 2.76 2.83 2.90 JPY* 272.61 279.03 285.45 NOK 39.28 40.20 41.12 NZD 237.39 242.98 248.57 PLN 82.69 84.64 86.59 RON 80.41 82.30 84.19 RUB 6.48 6.63 6.78 SEK 36.59 37.45 38.31 SGD 280.16 286.76 293.36 THB 10.75 11.00 11.25 TRY 21.65 22.16 22.67 USD 395.70 405.02 414.34 ZAR 22.67 23.20 23.73 * per 100 "Value date [YYYY.MM.DD]: 2022.09.09 all currencies, except those below" BGN 2022.09.12 BRL 2022.09.12 HKD 2022.09.13 HRK 2022.09.12 ILS 2022.09.12 ISK 2022.09.12 NZD 2022.09.12 SGD 2022.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.07 16:06:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.79 270.00 276.21 BGN 199.06 203.75 208.44 BRL 74.89 76.65 78.41 CAD 298.39 305.41 312.43 CHF 399.87 409.28 418.69 CZK 15.82 16.19 16.56 DKK 52.36 53.59 54.82 EUR 389.33 398.50 407.67 GBP 448.65 459.21 469.77 HKD 50.08 51.26 52.44 HRK 51.82 53.04 54.26 ILS 114.36 117.05 119.74 ISK 2.76 2.83 2.90 JPY* 271.47 277.86 284.25 NOK 39.01 39.93 40.85 NZD 236.54 242.11 247.68 PLN 82.43 84.37 86.31 RON 80.14 82.03 83.92 RUB 6.47 6.62 6.77 SEK 36.47 37.33 38.19 SGD 279.01 285.58 292.15 THB 10.72 10.97 11.22 TRY 21.56 22.07 22.58 USD 393.05 402.30 411.55 ZAR 22.60 23.13 23.66 * per 100 "Value date [YYYY.MM.DD]: 2022.09.09 all currencies, except those below" BGN 2022.09.12 BRL 2022.09.12 HKD 2022.09.13 HRK 2022.09.12 ILS 2022.09.12 ISK 2022.09.12 NZD 2022.09.12 SGD 2022.09.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------