2022.09.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.13 274.44 280.75 BGN 202.40 207.16 211.92 BRL 76.94 78.75 80.56 CAD 301.40 308.50 315.60 CHF 412.36 422.07 431.78 CZK 16.17 16.55 16.93 DKK 53.23 54.48 55.73 EUR 395.85 405.17 414.49 GBP 457.36 468.13 478.90 HKD 50.63 51.82 53.01 HRK 52.64 53.88 55.12 ILS 115.76 118.49 121.22 ISK 2.84 2.91 2.98 JPY* 276.71 283.22 289.73 NOK 39.29 40.21 41.13 NZD 238.49 244.10 249.71 PLN 83.91 85.89 87.87 RON 80.36 82.25 84.14 RUB 6.17 6.32 6.47 SEK 37.05 37.92 38.79 SGD 282.54 289.19 295.84 THB 10.81 11.06 11.31 TRY 21.77 22.28 22.79 USD 397.37 406.72 416.07 ZAR 22.73 23.26 23.79 * per 100 "Value date [YYYY.MM.DD]: 2022.09.19 all currencies, except those below" BGN 2022.09.20 BRL 2022.09.20 GBP 2022.09.20 HKD 2022.09.20 HRK 2022.09.20 ILS 2022.09.20 ISK 2022.09.20 JPY 2022.09.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.15 09:17:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.99 275.32 281.65 BGN 202.82 207.59 212.36 BRL 77.10 78.92 80.74 CAD 302.11 309.22 316.33 CHF 413.34 423.07 432.80 CZK 16.20 16.58 16.96 DKK 53.33 54.59 55.85 EUR 396.66 406.00 415.34 GBP 458.78 469.58 480.38 HKD 50.75 51.94 53.13 HRK 52.72 53.96 55.20 ILS 116.18 118.92 121.66 ISK 2.84 2.91 2.98 JPY* 277.00 283.52 290.04 NOK 39.35 40.28 41.21 NZD 239.09 244.72 250.35 PLN 84.02 86.00 87.98 RON 80.50 82.40 84.30 RUB 6.62 6.78 6.94 SEK 37.09 37.96 38.83 SGD 283.24 289.91 296.58 THB 10.83 11.08 11.33 TRY 21.93 22.45 22.97 USD 398.22 407.59 416.96 ZAR 22.76 23.30 23.84 * per 100 "Value date [YYYY.MM.DD]: 2022.09.19 all currencies, except those below" BGN 2022.09.20 BRL 2022.09.20 GBP 2022.09.20 HKD 2022.09.20 HRK 2022.09.20 ILS 2022.09.20 ISK 2022.09.20 JPY 2022.09.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.15 10:14:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.69 275.02 281.35 BGN 202.77 207.54 212.31 BRL 77.05 78.86 80.67 CAD 302.03 309.14 316.25 CHF 412.89 422.61 432.33 CZK 16.20 16.58 16.96 DKK 53.32 54.58 55.84 EUR 396.56 405.90 415.24 GBP 458.38 469.17 479.96 HKD 50.65 51.84 53.03 HRK 52.72 53.96 55.20 ILS 115.95 118.68 121.41 ISK 2.84 2.91 2.98 JPY* 276.82 283.34 289.86 NOK 39.35 40.28 41.21 NZD 238.87 244.49 250.11 PLN 83.97 85.95 87.93 RON 80.50 82.39 84.28 RUB 6.60 6.76 6.92 SEK 37.10 37.97 38.84 SGD 282.71 289.37 296.03 THB 10.82 11.07 11.32 TRY 21.77 22.28 22.79 USD 397.87 407.24 416.61 ZAR 22.75 23.29 23.83 * per 100 "Value date [YYYY.MM.DD]: 2022.09.19 all currencies, except those below" BGN 2022.09.20 BRL 2022.09.20 GBP 2022.09.20 HKD 2022.09.20 HRK 2022.09.20 ILS 2022.09.20 ISK 2022.09.20 JPY 2022.09.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.15 12:17:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.64 273.94 280.24 BGN 202.82 207.59 212.36 BRL 76.85 78.66 80.47 CAD 301.42 308.52 315.62 CHF 414.55 424.31 434.07 CZK 16.18 16.56 16.94 DKK 53.34 54.60 55.86 EUR 396.66 406.00 415.34 GBP 456.95 467.71 478.47 HKD 50.57 51.76 52.95 HRK 52.73 53.97 55.21 ILS 115.83 118.56 121.29 ISK 2.85 2.92 2.99 JPY* 276.93 283.45 289.97 NOK 39.30 40.23 41.16 NZD 238.34 243.95 249.56 PLN 84.09 86.07 88.05 RON 80.52 82.42 84.32 RUB 6.60 6.76 6.92 SEK 37.15 38.02 38.89 SGD 282.27 288.91 295.55 THB 10.79 11.04 11.29 TRY 21.73 22.24 22.75 USD 396.88 406.22 415.56 ZAR 22.70 23.23 23.76 * per 100 "Value date [YYYY.MM.DD]: 2022.09.19 all currencies, except those below" BGN 2022.09.20 BRL 2022.09.20 GBP 2022.09.20 HKD 2022.09.20 HRK 2022.09.20 ILS 2022.09.20 ISK 2022.09.20 JPY 2022.09.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.15 15:03:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.88 274.19 280.50 BGN 203.46 208.25 213.04 BRL 76.65 78.45 80.25 CAD 301.91 309.02 316.13 CHF 415.62 425.40 435.18 CZK 16.23 16.61 16.99 DKK 53.51 54.77 56.03 EUR 397.93 407.30 416.67 GBP 457.34 468.11 478.88 HKD 50.68 51.87 53.06 HRK 52.89 54.13 55.37 ILS 115.71 118.43 121.15 ISK 2.87 2.94 3.01 JPY* 277.35 283.88 290.41 NOK 39.35 40.28 41.21 NZD 238.65 244.27 249.89 PLN 84.15 86.13 88.11 RON 80.81 82.71 84.61 RUB 6.63 6.79 6.95 SEK 37.22 38.10 38.98 SGD 282.70 289.36 296.02 THB 10.80 11.05 11.30 TRY 21.78 22.29 22.80 USD 397.85 407.22 416.59 ZAR 22.75 23.29 23.83 * per 100 "Value date [YYYY.MM.DD]: 2022.09.19 all currencies, except those below" BGN 2022.09.20 BRL 2022.09.20 GBP 2022.09.20 HKD 2022.09.20 HRK 2022.09.20 ILS 2022.09.20 ISK 2022.09.20 JPY 2022.09.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.15 16:13:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.20 275.54 281.88 BGN 204.01 208.81 213.61 BRL 76.65 78.45 80.25 CAD 302.87 310.00 317.13 CHF 416.81 426.62 436.43 CZK 16.28 16.66 17.04 DKK 53.66 54.92 56.18 EUR 399.01 408.40 417.79 GBP 459.40 470.21 481.02 HKD 50.83 52.03 53.23 HRK 53.03 54.28 55.53 ILS 116.26 119.00 121.74 ISK 2.87 2.94 3.01 JPY* 278.53 285.09 291.65 NOK 39.44 40.37 41.30 NZD 239.92 245.57 251.22 PLN 84.45 86.44 88.43 RON 81.04 82.95 84.86 RUB 6.61 6.77 6.93 SEK 37.32 38.20 39.08 SGD 283.56 290.24 296.92 THB 10.83 11.08 11.33 TRY 21.97 22.49 23.01 USD 399.01 408.40 417.79 ZAR 22.84 23.38 23.92 * per 100 "Value date [YYYY.MM.DD]: 2022.09.19 all currencies, except those below" BGN 2022.09.20 BRL 2022.09.20 GBP 2022.09.20 HKD 2022.09.20 HRK 2022.09.20 ILS 2022.09.20 ISK 2022.09.20 JPY 2022.09.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------