2022.09.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.90 269.09 275.28 BGN 198.17 202.84 207.51 BRL 74.63 76.39 78.15 CAD 294.93 301.87 308.81 CHF 400.28 409.70 419.12 CZK 15.79 16.16 16.53 DKK 52.12 53.35 54.58 EUR 387.61 396.73 405.85 GBP 446.42 456.93 467.44 HKD 48.95 50.10 51.25 HRK 51.52 52.73 53.94 ILS 112.93 115.59 118.25 ISK 2.76 2.82 2.88 JPY* 268.13 274.44 280.75 NOK 38.85 39.76 40.67 NZD 234.76 240.29 245.82 PLN 82.61 84.55 86.49 RON 79.20 81.06 82.92 RUB 6.40 6.55 6.70 SEK 36.33 37.19 38.05 SGD 274.71 281.18 287.65 THB 10.54 10.79 11.04 TRY 21.06 21.56 22.06 USD 384.17 393.21 402.25 ZAR 22.27 22.79 23.31 * per 100 "Value date [YYYY.MM.DD]: 2022.09.14 all currencies, except those below" BGN 2022.09.15 BRL 2022.09.15 HKD 2022.09.15 HRK 2022.09.15 ILS 2022.09.15 ISK 2022.09.15 NZD 2022.09.15 SGD 2022.09.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.12 10:06:27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.99 267.13 273.27 BGN 197.38 202.03 206.68 BRL 73.81 75.55 77.29 CAD 292.04 298.91 305.78 CHF 397.29 406.64 415.99 CZK 15.71 16.08 16.45 DKK 51.92 53.14 54.36 EUR 386.06 395.15 404.24 GBP 443.31 453.75 464.19 HKD 48.33 49.47 50.61 HRK 51.32 52.53 53.74 ILS 111.86 114.49 117.12 ISK 2.75 2.81 2.87 JPY* 265.74 272.00 278.26 NOK 38.68 39.59 40.50 NZD 233.21 238.70 244.19 PLN 82.04 83.97 85.90 RON 78.77 80.62 82.47 RUB 6.22 6.37 6.52 SEK 36.22 37.07 37.92 SGD 271.73 278.13 284.53 THB 10.43 10.68 10.93 TRY 20.82 21.31 21.80 USD 379.98 388.93 397.88 ZAR 22.10 22.62 23.14 * per 100 "Value date [YYYY.MM.DD]: 2022.09.14 all currencies, except those below" BGN 2022.09.15 BRL 2022.09.15 HKD 2022.09.15 HRK 2022.09.15 ILS 2022.09.15 ISK 2022.09.15 NZD 2022.09.15 SGD 2022.09.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.12 12:21:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.88 268.05 274.22 BGN 197.76 202.42 207.08 BRL 74.06 75.80 77.54 CAD 293.46 300.37 307.28 CHF 398.62 408.00 417.38 CZK 15.75 16.12 16.49 DKK 52.02 53.24 54.46 EUR 386.79 395.90 405.01 GBP 445.15 455.63 466.11 HKD 48.57 49.71 50.85 HRK 51.42 52.63 53.84 ILS 112.33 114.97 117.61 ISK 2.75 2.81 2.87 JPY* 267.06 273.35 279.64 NOK 38.83 39.74 40.65 NZD 234.12 239.63 245.14 PLN 82.22 84.16 86.10 RON 78.85 80.71 82.57 RUB 6.28 6.43 6.58 SEK 36.38 37.24 38.10 SGD 272.94 279.37 285.80 THB 10.48 10.73 10.98 TRY 20.89 21.38 21.87 USD 381.23 390.20 399.17 ZAR 22.29 22.81 23.33 * per 100 "Value date [YYYY.MM.DD]: 2022.09.14 all currencies, except those below" BGN 2022.09.15 BRL 2022.09.15 HKD 2022.09.15 HRK 2022.09.15 ILS 2022.09.15 ISK 2022.09.15 NZD 2022.09.15 SGD 2022.09.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.12 15:12:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.40 268.58 274.76 BGN 197.81 202.47 207.13 BRL 74.34 76.09 77.84 CAD 293.67 300.58 307.49 CHF 400.12 409.54 418.96 CZK 15.76 16.13 16.50 DKK 52.03 53.25 54.47 EUR 386.89 396.00 405.11 GBP 446.04 456.54 467.04 HKD 48.60 49.74 50.88 HRK 51.46 52.67 53.88 ILS 112.98 115.64 118.30 ISK 2.75 2.81 2.87 JPY* 267.63 273.93 280.23 NOK 38.81 39.72 40.63 NZD 234.46 239.98 245.50 PLN 82.34 84.28 86.22 RON 78.74 80.59 82.44 RUB 6.34 6.49 6.64 SEK 36.41 37.27 38.13 SGD 273.37 279.81 286.25 THB 10.51 10.76 11.01 TRY 20.92 21.41 21.90 USD 381.63 390.61 399.59 ZAR 22.35 22.88 23.41 * per 100 "Value date [YYYY.MM.DD]: 2022.09.14 all currencies, except those below" BGN 2022.09.15 BRL 2022.09.15 HKD 2022.09.15 HRK 2022.09.15 ILS 2022.09.15 ISK 2022.09.15 NZD 2022.09.15 SGD 2022.09.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.12 16:10:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.85 270.06 276.27 BGN 198.29 202.96 207.63 BRL 74.81 76.57 78.33 CAD 295.43 302.38 309.33 CHF 401.84 411.30 420.76 CZK 15.81 16.18 16.55 DKK 52.15 53.38 54.61 EUR 387.82 396.95 406.08 GBP 447.73 458.27 468.81 HKD 48.81 49.96 51.11 HRK 51.55 52.76 53.97 ILS 113.59 116.26 118.93 ISK 2.76 2.82 2.88 JPY* 268.67 275.00 281.33 NOK 38.95 39.87 40.79 NZD 235.65 241.20 246.75 PLN 82.48 84.42 86.36 RON 78.93 80.79 82.65 RUB 6.35 6.50 6.65 SEK 36.55 37.41 38.27 SGD 274.57 281.03 287.49 THB 10.55 10.80 11.05 TRY 21.02 21.51 22.00 USD 383.20 392.22 401.24 ZAR 22.41 22.94 23.47 * per 100 "Value date [YYYY.MM.DD]: 2022.09.14 all currencies, except those below" BGN 2022.09.15 BRL 2022.09.15 HKD 2022.09.15 HRK 2022.09.15 ILS 2022.09.15 ISK 2022.09.15 NZD 2022.09.15 SGD 2022.09.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------