2022.09.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.81 266.95 273.09 BGN 197.80 202.46 207.12 BRL 73.70 75.44 77.18 CAD 294.79 301.73 308.67 CHF 396.32 405.65 414.98 CZK 15.73 16.10 16.47 DKK 52.03 53.25 54.47 EUR 386.87 395.98 405.09 GBP 445.35 455.83 466.31 HKD 49.29 50.45 51.61 HRK 51.49 52.70 53.91 ILS 113.13 115.79 118.45 ISK 2.75 2.81 2.87 JPY* 269.07 275.40 281.73 NOK 38.64 39.55 40.46 NZD 234.31 239.83 245.35 PLN 81.97 83.90 85.83 RON 79.56 81.43 83.30 RUB 6.19 6.34 6.49 SEK 36.12 36.97 37.82 SGD 275.47 281.95 288.43 THB 10.62 10.87 11.12 TRY 21.22 21.72 22.22 USD 386.83 395.94 405.05 ZAR 22.37 22.90 23.43 * per 100 "Value date [YYYY.MM.DD]: 2022.09.12 all currencies, except those below" BGN 2022.09.13 BRL 2022.09.13 HKD 2022.09.14 HRK 2022.09.13 ILS 2022.09.13 ISK 2022.09.13 NZD 2022.09.13 SGD 2022.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.08 12:17:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.45 267.60 273.75 BGN 198.66 203.34 208.02 BRL 74.06 75.80 77.54 CAD 295.81 302.77 309.73 CHF 398.80 408.19 417.58 CZK 15.82 16.19 16.56 DKK 52.25 53.48 54.71 EUR 388.55 397.70 406.85 GBP 446.71 457.23 467.75 HKD 49.51 50.68 51.85 HRK 51.70 52.92 54.14 ILS 113.37 116.04 118.71 ISK 2.76 2.83 2.90 JPY* 270.11 276.47 282.83 NOK 38.74 39.65 40.56 NZD 234.82 240.35 245.88 PLN 82.15 84.08 86.01 RON 79.76 81.64 83.52 RUB 6.39 6.54 6.69 SEK 36.32 37.17 38.02 SGD 276.45 282.96 289.47 THB 10.67 10.92 11.17 TRY 21.31 21.81 22.31 USD 388.67 397.82 406.97 ZAR 22.34 22.87 23.40 * per 100 "Value date [YYYY.MM.DD]: 2022.09.12 all currencies, except those below" BGN 2022.09.13 BRL 2022.09.13 HKD 2022.09.14 HRK 2022.09.13 ILS 2022.09.13 ISK 2022.09.13 NZD 2022.09.13 SGD 2022.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.08 15:23:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.83 265.95 272.07 BGN 197.31 201.96 206.61 BRL 74.01 75.75 77.49 CAD 293.62 300.53 307.44 CHF 396.93 406.27 415.61 CZK 15.72 16.09 16.46 DKK 51.90 53.12 54.34 EUR 385.91 395.00 404.09 GBP 444.07 454.52 464.97 HKD 49.18 50.34 51.50 HRK 51.32 52.53 53.74 ILS 112.48 115.13 117.78 ISK 2.75 2.81 2.87 JPY* 267.89 274.20 280.51 NOK 38.33 39.23 40.13 NZD 233.38 238.87 244.36 PLN 81.89 83.82 85.75 RON 79.12 80.98 82.84 RUB 6.33 6.48 6.63 SEK 35.99 36.84 37.69 SGD 274.57 281.03 287.49 THB 10.60 10.85 11.10 TRY 21.17 21.67 22.17 USD 386.05 395.14 404.23 ZAR 22.11 22.63 23.15 * per 100 "Value date [YYYY.MM.DD]: 2022.09.12 all currencies, except those below" BGN 2022.09.13 BRL 2022.09.13 HKD 2022.09.14 HRK 2022.09.13 ILS 2022.09.13 ISK 2022.09.13 NZD 2022.09.13 SGD 2022.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.08 16:10:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.52 267.68 273.84 BGN 197.94 202.60 207.26 BRL 74.69 76.45 78.21 CAD 295.71 302.67 309.63 CHF 399.92 409.33 418.74 CZK 15.77 16.14 16.51 DKK 52.06 53.29 54.52 EUR 387.14 396.25 405.36 GBP 446.50 457.01 467.52 HKD 49.51 50.68 51.85 HRK 51.49 52.70 53.91 ILS 113.20 115.86 118.52 ISK 2.76 2.83 2.90 JPY* 269.95 276.31 282.67 NOK 38.54 39.45 40.36 NZD 234.78 240.31 245.84 PLN 82.20 84.13 86.06 RON 79.35 81.22 83.09 RUB 6.37 6.52 6.67 SEK 36.10 36.95 37.80 SGD 276.38 282.89 289.40 THB 10.65 10.90 11.15 TRY 21.31 21.81 22.31 USD 389.08 398.24 407.40 ZAR 22.27 22.79 23.31 * per 100 "Value date [YYYY.MM.DD]: 2022.09.12 all currencies, except those below" BGN 2022.09.13 BRL 2022.09.13 HKD 2022.09.14 HRK 2022.09.13 ILS 2022.09.13 ISK 2022.09.13 NZD 2022.09.13 SGD 2022.09.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------