2022.09.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.47 268.65 274.83 BGN 200.21 204.92 209.63 BRL 76.52 78.32 80.12 CAD 294.13 301.05 307.97 CHF 407.82 417.42 427.02 CZK 15.90 16.27 16.64 DKK 52.65 53.89 55.13 EUR 391.57 400.79 410.01 GBP 447.36 457.89 468.42 HKD 50.13 51.31 52.49 HRK 52.07 53.30 54.53 ILS 113.86 116.54 119.22 ISK 2.78 2.85 2.92 JPY* 273.33 279.76 286.19 NOK 38.01 38.90 39.79 NZD 231.54 236.99 242.44 PLN 82.70 84.65 86.60 RON 79.23 81.10 82.97 RUB 6.44 6.59 6.74 SEK 36.03 36.88 37.73 SGD 278.48 285.04 291.60 THB 10.58 10.83 11.08 TRY 21.48 21.99 22.50 USD 393.52 402.78 412.04 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.09.23 all currencies, except those below" AUD 2022.09.26 BGN 2022.09.26 BRL 2022.09.26 HKD 2022.09.26 HRK 2022.09.26 ILS 2022.09.28 ISK 2022.09.26 JPY 2022.09.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.21 10:04:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.35 271.60 277.85 BGN 201.39 206.13 210.87 BRL 77.33 79.15 80.97 CAD 297.44 304.44 311.44 CHF 411.51 421.20 430.89 CZK 15.97 16.35 16.73 DKK 52.96 54.21 55.46 EUR 393.88 403.15 412.42 GBP 450.97 461.59 472.21 HKD 50.67 51.86 53.05 HRK 52.36 53.59 54.82 ILS 114.90 117.61 120.32 ISK 2.80 2.87 2.94 JPY* 276.73 283.24 289.75 NOK 38.38 39.28 40.18 NZD 234.14 239.65 245.16 PLN 82.91 84.86 86.81 RON 79.68 81.56 83.44 RUB 6.47 6.62 6.77 SEK 36.21 37.06 37.91 SGD 281.30 287.92 294.54 THB 10.70 10.95 11.20 TRY 21.72 22.23 22.74 USD 397.70 407.06 416.42 ZAR 22.41 22.94 23.47 * per 100 "Value date [YYYY.MM.DD]: 2022.09.23 all currencies, except those below" AUD 2022.09.26 BGN 2022.09.26 BRL 2022.09.26 HKD 2022.09.26 HRK 2022.09.26 ILS 2022.09.28 ISK 2022.09.26 JPY 2022.09.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.21 12:03:52 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 264.00 270.21 276.42 BGN 200.81 205.54 210.27 BRL 76.90 78.71 80.52 CAD 296.00 302.97 309.94 CHF 410.47 420.13 429.79 CZK 15.94 16.32 16.70 DKK 52.82 54.06 55.30 EUR 392.75 402.00 411.25 GBP 448.66 459.22 469.78 HKD 50.39 51.58 52.77 HRK 52.22 53.45 54.68 ILS 114.38 117.07 119.76 ISK 2.79 2.86 2.93 JPY* 274.85 281.32 287.79 NOK 38.26 39.16 40.06 NZD 233.15 238.64 244.13 PLN 82.75 84.70 86.65 RON 79.45 81.32 83.19 RUB 6.48 6.63 6.78 SEK 35.99 36.84 37.69 SGD 280.00 286.59 293.18 THB 10.65 10.90 11.15 TRY 21.60 22.11 22.62 USD 395.50 404.81 414.12 ZAR 22.38 22.91 23.44 * per 100 "Value date [YYYY.MM.DD]: 2022.09.23 all currencies, except those below" AUD 2022.09.26 BGN 2022.09.26 BRL 2022.09.26 HKD 2022.09.26 HRK 2022.09.26 ILS 2022.09.28 ISK 2022.09.26 JPY 2022.09.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.21 13:20:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.28 271.53 277.78 BGN 201.76 206.51 211.26 BRL 77.36 79.18 81.00 CAD 297.51 304.51 311.51 CHF 412.68 422.40 432.12 CZK 16.01 16.39 16.77 DKK 53.06 54.31 55.56 EUR 394.61 403.90 413.19 GBP 451.06 461.68 472.30 HKD 50.70 51.89 53.08 HRK 52.47 53.71 54.95 ILS 114.84 117.54 120.24 ISK 2.81 2.88 2.95 JPY* 276.04 282.54 289.04 NOK 38.44 39.34 40.24 NZD 234.05 239.56 245.07 PLN 83.15 85.11 87.07 RON 79.82 81.70 83.58 RUB 6.52 6.67 6.82 SEK 36.17 37.02 37.87 SGD 281.48 288.11 294.74 THB 10.72 10.97 11.22 TRY 21.73 22.24 22.75 USD 397.87 407.24 416.61 ZAR 22.53 23.06 23.59 * per 100 "Value date [YYYY.MM.DD]: 2022.09.23 all currencies, except those below" AUD 2022.09.26 BGN 2022.09.26 BRL 2022.09.26 HKD 2022.09.26 HRK 2022.09.26 ILS 2022.09.28 ISK 2022.09.26 JPY 2022.09.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.21 15:15:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.39 272.66 278.93 BGN 202.36 207.12 211.88 BRL 77.53 79.36 81.19 CAD 298.34 305.36 312.38 CHF 414.33 424.08 433.83 CZK 16.06 16.44 16.82 DKK 53.23 54.48 55.73 EUR 395.78 405.10 414.42 GBP 452.95 463.61 474.27 HKD 50.86 52.06 53.26 HRK 52.61 53.85 55.09 ILS 115.38 118.10 120.82 ISK 2.82 2.89 2.96 JPY* 277.26 283.79 290.32 NOK 38.72 39.63 40.54 NZD 234.98 240.51 246.04 PLN 83.30 85.26 87.22 RON 80.05 81.93 83.81 RUB 6.51 6.66 6.81 SEK 36.25 37.10 37.95 SGD 282.36 289.01 295.66 THB 10.76 11.01 11.26 TRY 21.88 22.40 22.92 USD 399.32 408.72 418.12 ZAR 22.61 23.14 23.67 * per 100 "Value date [YYYY.MM.DD]: 2022.09.23 all currencies, except those below" AUD 2022.09.26 BGN 2022.09.26 BRL 2022.09.26 HKD 2022.09.26 HRK 2022.09.26 ILS 2022.09.28 ISK 2022.09.26 JPY 2022.09.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.21 16:12:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.41 272.68 278.95 BGN 202.56 207.33 212.10 BRL 77.38 79.20 81.02 CAD 298.53 305.56 312.59 CHF 414.56 424.32 434.08 CZK 16.07 16.45 16.83 DKK 53.28 54.53 55.78 EUR 396.17 405.50 414.83 GBP 453.29 463.96 474.63 HKD 50.93 52.13 53.33 HRK 52.66 53.90 55.14 ILS 115.35 118.07 120.79 ISK 2.82 2.89 2.96 JPY* 277.59 284.12 290.65 NOK 38.94 39.86 40.78 NZD 235.15 240.69 246.23 PLN 83.23 85.19 87.15 RON 80.13 82.02 83.91 RUB 6.52 6.67 6.82 SEK 36.34 37.20 38.06 SGD 282.79 289.45 296.11 THB 10.77 11.02 11.27 TRY 21.82 22.33 22.84 USD 399.81 409.22 418.63 ZAR 22.62 23.15 23.68 * per 100 "Value date [YYYY.MM.DD]: 2022.09.23 all currencies, except those below" AUD 2022.09.26 BGN 2022.09.26 BRL 2022.09.26 HKD 2022.09.26 HRK 2022.09.26 ILS 2022.09.28 ISK 2022.09.26 JPY 2022.09.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------