2022.09.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.56 267.72 273.88 BGN 199.43 204.12 208.81 BRL 75.26 77.03 78.80 CAD 293.72 300.63 307.54 CHF 403.00 412.49 421.98 CZK 15.92 16.29 16.66 DKK 52.45 53.68 54.91 EUR 390.05 399.23 408.41 GBP 444.83 455.30 465.77 HKD 49.59 50.76 51.93 HRK 51.85 53.07 54.29 ILS 113.25 115.92 118.59 ISK 2.76 2.83 2.90 JPY* 271.72 278.12 284.52 NOK 38.06 38.96 39.86 NZD 230.97 236.41 241.85 PLN 82.69 84.64 86.59 RON 79.08 80.94 82.80 RUB 6.33 6.48 6.63 SEK 36.07 36.92 37.77 SGD 276.55 283.06 289.57 THB 10.54 10.79 11.04 TRY 21.27 21.77 22.27 USD 389.29 398.45 407.61 ZAR 21.99 22.51 23.03 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.20 10:17:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.87 267.01 273.15 BGN 199.21 203.90 208.59 BRL 75.08 76.85 78.62 CAD 292.77 299.66 306.55 CHF 403.28 412.77 422.26 CZK 15.89 16.26 16.63 DKK 52.40 53.63 54.86 EUR 389.63 398.80 407.97 GBP 444.96 455.43 465.90 HKD 49.47 50.63 51.79 HRK 51.82 53.04 54.26 ILS 113.09 115.75 118.41 ISK 2.76 2.83 2.90 JPY* 270.63 277.00 283.37 NOK 38.00 38.89 39.78 NZD 230.64 236.07 241.50 PLN 82.65 84.60 86.55 RON 79.05 80.91 82.77 RUB 6.45 6.60 6.75 SEK 36.02 36.87 37.72 SGD 275.85 282.34 288.83 THB 10.51 10.76 11.01 TRY 21.21 21.71 22.21 USD 388.37 397.51 406.65 ZAR 21.98 22.50 23.02 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.20 11:33:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.84 266.98 273.12 BGN 199.08 203.77 208.46 BRL 75.23 77.00 78.77 CAD 292.94 299.84 306.74 CHF 402.65 412.13 421.61 CZK 15.88 16.25 16.62 DKK 52.36 53.59 54.82 EUR 389.38 398.55 407.72 GBP 444.68 455.15 465.62 HKD 49.58 50.75 51.92 HRK 51.79 53.01 54.23 ILS 113.08 115.74 118.40 ISK 2.76 2.82 2.88 JPY* 270.82 277.20 283.58 NOK 37.98 38.87 39.76 NZD 230.14 235.56 240.98 PLN 82.62 84.56 86.50 RON 78.96 80.82 82.68 RUB 6.48 6.63 6.78 SEK 35.98 36.83 37.68 SGD 276.17 282.67 289.17 THB 10.53 10.78 11.03 TRY 21.26 21.76 22.26 USD 389.15 398.31 407.47 ZAR 22.02 22.54 23.06 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.20 12:11:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.77 266.91 273.05 BGN 199.21 203.90 208.59 BRL 75.29 77.06 78.83 CAD 292.94 299.84 306.74 CHF 403.13 412.62 422.11 CZK 15.88 16.25 16.62 DKK 52.39 53.62 54.85 EUR 389.63 398.80 407.97 GBP 444.60 455.07 465.54 HKD 49.61 50.78 51.95 HRK 51.79 53.01 54.23 ILS 113.11 115.77 118.43 ISK 2.76 2.83 2.90 JPY* 271.03 277.41 283.79 NOK 37.97 38.86 39.75 NZD 229.97 235.38 240.79 PLN 82.66 84.61 86.56 RON 79.00 80.86 82.72 RUB 6.48 6.63 6.78 SEK 35.94 36.79 37.64 SGD 276.32 282.82 289.32 THB 10.52 10.77 11.02 TRY 21.29 21.79 22.29 USD 389.43 398.60 407.77 ZAR 21.97 22.49 23.01 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.20 13:10:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.13 267.28 273.43 BGN 199.13 203.82 208.51 BRL 75.27 77.04 78.81 CAD 293.07 299.97 306.87 CHF 403.17 412.66 422.15 CZK 15.87 16.24 16.61 DKK 52.38 53.61 54.84 EUR 389.48 398.65 407.82 GBP 445.33 455.81 466.29 HKD 49.59 50.76 51.93 HRK 51.77 52.99 54.21 ILS 113.20 115.87 118.54 ISK 2.76 2.83 2.90 JPY* 271.07 277.45 283.83 NOK 37.95 38.84 39.73 NZD 230.07 235.49 240.91 PLN 82.68 84.63 86.58 RON 78.92 80.78 82.64 RUB 6.47 6.62 6.77 SEK 35.99 36.84 37.69 SGD 276.28 282.78 289.28 THB 10.52 10.77 11.02 TRY 21.16 21.66 22.16 USD 389.48 398.65 407.82 ZAR 21.95 22.47 22.99 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.20 14:17:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.42 267.57 273.72 BGN 199.06 203.75 208.44 BRL 75.40 77.17 78.94 CAD 293.43 300.34 307.25 CHF 403.76 413.27 422.78 CZK 15.86 16.23 16.60 DKK 52.35 53.58 54.81 EUR 389.33 398.50 407.67 GBP 445.56 456.05 466.54 HKD 49.67 50.84 52.01 HRK 51.75 52.97 54.19 ILS 113.08 115.74 118.40 ISK 2.76 2.83 2.90 JPY* 271.45 277.84 284.23 NOK 37.89 38.78 39.67 NZD 230.16 235.58 241.00 PLN 82.57 84.51 86.45 RON 78.88 80.74 82.60 RUB 6.49 6.64 6.79 SEK 35.93 36.78 37.63 SGD 276.63 283.14 289.65 THB 10.54 10.79 11.04 TRY 21.31 21.81 22.31 USD 390.12 399.30 408.48 ZAR 21.95 22.47 22.99 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.20 15:03:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.88 268.04 274.20 BGN 199.31 204.00 208.69 BRL 75.11 76.88 78.65 CAD 293.54 300.45 307.36 CHF 404.27 413.79 423.31 CZK 15.86 16.23 16.60 DKK 52.42 53.65 54.88 EUR 389.82 399.00 408.18 GBP 446.38 456.89 467.40 HKD 49.81 50.98 52.15 HRK 51.82 53.04 54.26 ILS 113.33 116.00 118.67 ISK 2.76 2.83 2.90 JPY* 272.11 278.52 284.93 NOK 37.95 38.84 39.73 NZD 230.63 236.06 241.49 PLN 82.50 84.44 86.38 RON 78.92 80.78 82.64 RUB 6.46 6.61 6.76 SEK 35.93 36.78 37.63 SGD 277.19 283.72 290.25 THB 10.56 10.81 11.06 TRY 21.35 21.85 22.35 USD 390.96 400.16 409.36 ZAR 22.00 22.52 23.04 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.20 16:08:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.31 267.46 273.61 BGN 199.16 203.85 208.54 BRL 75.19 76.96 78.73 CAD 292.59 299.48 306.37 CHF 403.70 413.20 422.70 CZK 15.83 16.20 16.57 DKK 52.39 53.62 54.85 EUR 389.53 398.70 407.87 GBP 444.72 455.19 465.66 HKD 49.71 50.88 52.05 HRK 51.78 53.00 54.22 ILS 113.05 115.71 118.37 ISK 2.76 2.83 2.90 JPY* 271.51 277.90 284.29 NOK 37.82 38.71 39.60 NZD 230.19 235.61 241.03 PLN 82.43 84.37 86.31 RON 78.83 80.69 82.55 RUB 6.45 6.60 6.75 SEK 35.88 36.72 37.56 SGD 276.68 283.19 289.70 THB 10.54 10.79 11.04 TRY 21.19 21.69 22.19 USD 390.27 399.46 408.65 ZAR 21.95 22.47 22.99 * per 100 "Value date [YYYY.MM.DD]: 2022.09.22 all currencies, except those below" AUD 2022.09.23 BGN 2022.09.23 BRL 2022.09.23 HKD 2022.09.23 HRK 2022.09.23 ILS 2022.09.23 ISK 2022.09.23 NZD 2022.09.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------