2022.09.19 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.58 271.83 278.08 BGN 202.50 207.27 212.04 BRL 75.51 77.29 79.07 CAD 298.41 305.43 312.45 CHF 410.11 419.76 429.41 CZK 16.15 16.53 16.91 DKK 53.26 54.51 55.76 EUR 396.06 405.38 414.70 GBP 452.04 462.68 473.32 HKD 50.56 51.75 52.94 HRK 52.65 53.89 55.13 ILS 115.47 118.19 120.91 ISK 2.83 2.90 2.97 JPY* 276.95 283.47 289.99 NOK 38.70 39.61 40.52 NZD 236.53 242.10 247.67 PLN 83.95 85.93 87.91 RON 80.48 82.37 84.26 RUB 6.16 6.31 6.46 SEK 36.73 37.59 38.45 SGD 281.67 288.30 294.93 THB 10.75 11.00 11.25 TRY 21.71 22.22 22.73 USD 396.79 406.13 415.47 ZAR 22.42 22.95 23.48 * per 100 "Value date [YYYY.MM.DD]: 2022.09.21 all currencies, except those below" BGN 2022.09.22 BRL 2022.09.22 HKD 2022.09.22 HRK 2022.09.22 ILS 2022.09.22 ISK 2022.09.22 NZD 2022.09.22 SGD 2022.09.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.19 10:25:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.98 269.17 275.36 BGN 200.66 205.38 210.10 BRL 74.99 76.76 78.53 CAD 295.43 302.38 309.33 CHF 406.21 415.77 425.33 CZK 16.03 16.41 16.79 DKK 52.78 54.02 55.26 EUR 392.46 401.70 410.94 GBP 447.71 458.25 468.79 HKD 50.11 51.29 52.47 HRK 52.18 53.41 54.64 ILS 114.03 116.71 119.39 ISK 2.81 2.88 2.95 JPY* 274.11 280.56 287.01 NOK 38.31 39.21 40.11 NZD 234.15 239.66 245.17 PLN 83.30 85.26 87.22 RON 79.71 81.59 83.47 RUB 6.49 6.64 6.79 SEK 36.34 37.20 38.06 SGD 279.00 285.57 292.14 THB 10.65 10.90 11.15 TRY 21.50 22.01 22.52 USD 394.03 403.31 412.59 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.09.21 all currencies, except those below" BGN 2022.09.22 BRL 2022.09.22 HKD 2022.09.22 HRK 2022.09.22 ILS 2022.09.22 ISK 2022.09.22 NZD 2022.09.22 SGD 2022.09.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.19 12:11:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.88 269.07 275.26 BGN 200.76 205.49 210.22 BRL 74.93 76.69 78.45 CAD 295.66 302.62 309.58 CHF 407.38 416.97 426.56 CZK 16.04 16.42 16.80 DKK 52.80 54.04 55.28 EUR 392.66 401.90 411.14 GBP 447.40 457.93 468.46 HKD 50.18 51.36 52.54 HRK 52.20 53.43 54.66 ILS 114.21 116.90 119.59 ISK 2.81 2.88 2.95 JPY* 274.47 280.93 287.39 NOK 38.24 39.14 40.04 NZD 234.13 239.64 245.15 PLN 83.32 85.28 87.24 RON 79.75 81.63 83.51 RUB 6.52 6.67 6.82 SEK 36.35 37.21 38.07 SGD 279.26 285.83 292.40 THB 10.65 10.90 11.15 TRY 21.54 22.05 22.56 USD 393.68 402.95 412.22 ZAR 22.15 22.67 23.19 * per 100 "Value date [YYYY.MM.DD]: 2022.09.21 all currencies, except those below" BGN 2022.09.22 BRL 2022.09.22 HKD 2022.09.22 HRK 2022.09.22 ILS 2022.09.22 ISK 2022.09.22 NZD 2022.09.22 SGD 2022.09.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.19 13:08:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.14 268.31 274.48 BGN 200.38 205.10 209.82 BRL 74.62 76.38 78.14 CAD 294.78 301.72 308.66 CHF 406.12 415.68 425.24 CZK 16.01 16.39 16.77 DKK 52.70 53.94 55.18 EUR 391.92 401.15 410.38 GBP 446.18 456.68 467.18 HKD 49.96 51.14 52.32 HRK 52.11 53.34 54.57 ILS 113.77 116.45 119.13 ISK 2.80 2.87 2.94 JPY* 273.39 279.83 286.27 NOK 38.18 39.08 39.98 NZD 233.51 239.01 244.51 PLN 83.21 85.17 87.13 RON 79.51 81.38 83.25 RUB 6.49 6.64 6.79 SEK 36.32 37.17 38.02 SGD 278.26 284.81 291.36 THB 10.59 10.84 11.09 TRY 21.45 21.95 22.45 USD 392.12 401.35 410.58 ZAR 22.12 22.64 23.16 * per 100 "Value date [YYYY.MM.DD]: 2022.09.21 all currencies, except those below" BGN 2022.09.22 BRL 2022.09.22 HKD 2022.09.22 HRK 2022.09.22 ILS 2022.09.22 ISK 2022.09.22 NZD 2022.09.22 SGD 2022.09.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.19 15:05:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.90 269.09 275.28 BGN 200.81 205.54 210.27 BRL 74.45 76.20 77.95 CAD 295.51 302.47 309.43 CHF 406.94 416.52 426.10 CZK 16.03 16.41 16.79 DKK 52.81 54.05 55.29 EUR 392.75 402.00 411.25 GBP 447.41 457.94 468.47 HKD 50.12 51.30 52.48 HRK 52.22 53.45 54.68 ILS 114.05 116.74 119.43 ISK 2.80 2.87 2.94 JPY* 274.21 280.67 287.13 NOK 38.16 39.06 39.96 NZD 233.74 239.24 244.74 PLN 83.38 85.34 87.30 RON 79.66 81.54 83.42 RUB 6.54 6.69 6.84 SEK 36.39 37.25 38.11 SGD 279.13 285.70 292.27 THB 10.63 10.88 11.13 TRY 21.52 22.03 22.54 USD 393.38 402.64 411.90 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.09.21 all currencies, except those below" BGN 2022.09.22 BRL 2022.09.22 HKD 2022.09.22 HRK 2022.09.22 ILS 2022.09.22 ISK 2022.09.22 NZD 2022.09.22 SGD 2022.09.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.19 16:09:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.56 268.74 274.92 BGN 200.66 205.38 210.10 BRL 74.50 76.25 78.00 CAD 295.19 302.14 309.09 CHF 406.44 416.01 425.58 CZK 16.01 16.39 16.77 DKK 52.77 54.01 55.25 EUR 392.46 401.70 410.94 GBP 447.40 457.93 468.46 HKD 50.07 51.25 52.43 HRK 52.18 53.41 54.64 ILS 113.84 116.52 119.20 ISK 2.80 2.87 2.94 JPY* 273.88 280.33 286.78 NOK 38.15 39.05 39.95 NZD 233.28 238.77 244.26 PLN 83.33 85.29 87.25 RON 79.59 81.46 83.33 RUB 6.51 6.66 6.81 SEK 36.29 37.14 37.99 SGD 278.89 285.46 292.03 THB 10.62 10.87 11.12 TRY 21.48 21.99 22.50 USD 393.07 402.32 411.57 ZAR 22.11 22.63 23.15 * per 100 "Value date [YYYY.MM.DD]: 2022.09.21 all currencies, except those below" BGN 2022.09.22 BRL 2022.09.22 HKD 2022.09.22 HRK 2022.09.22 ILS 2022.09.22 ISK 2022.09.22 NZD 2022.09.22 SGD 2022.09.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------