2022.09.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.58 273.88 280.18 BGN 203.64 208.43 213.22 BRL 78.37 80.21 82.05 CAD 299.92 306.98 314.04 CHF 419.52 429.40 439.28 CZK 16.15 16.53 16.91 DKK 53.56 54.82 56.08 EUR 398.27 407.65 417.03 GBP 455.57 466.29 477.01 HKD 51.64 52.86 54.08 HRK 52.94 54.19 55.44 ILS 116.39 119.13 121.87 ISK 2.84 2.91 2.98 JPY* 279.69 286.27 292.85 NOK 39.08 40.00 40.92 NZD 236.16 241.72 247.28 PLN 83.38 85.34 87.30 RON 80.62 82.52 84.42 RUB 6.58 6.74 6.90 SEK 36.49 37.35 38.21 SGD 285.44 292.16 298.88 THB 10.84 11.10 11.36 TRY 22.09 22.61 23.13 USD 405.29 414.83 424.37 ZAR 22.81 23.35 23.89 * per 100 "Value date [YYYY.MM.DD]: 2022.09.26 all currencies, except those below" BGN 2022.09.27 BRL 2022.09.27 HKD 2022.09.27 HRK 2022.09.27 ILS 2022.09.29 ISK 2022.09.27 JPY 2022.09.27 NZD 2022.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.22 10:13:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.08 273.37 279.66 BGN 203.41 208.20 212.99 BRL 78.17 80.01 81.85 CAD 299.68 306.73 313.78 CHF 413.14 422.87 432.60 CZK 16.13 16.51 16.89 DKK 53.50 54.76 56.02 EUR 397.83 407.20 416.57 GBP 455.53 466.25 476.97 HKD 51.50 52.71 53.92 HRK 52.88 54.12 55.36 ILS 116.59 119.33 122.07 ISK 2.83 2.90 2.97 JPY* 277.23 283.76 290.29 NOK 38.92 39.84 40.76 NZD 235.66 241.21 246.76 PLN 83.29 85.25 87.21 RON 80.50 82.39 84.28 RUB 6.66 6.82 6.98 SEK 36.54 37.40 38.26 SGD 284.53 291.23 297.93 THB 10.80 11.05 11.30 TRY 22.01 22.53 23.05 USD 404.30 413.82 423.34 ZAR 22.84 23.38 23.92 * per 100 "Value date [YYYY.MM.DD]: 2022.09.26 all currencies, except those below" BGN 2022.09.27 BRL 2022.09.27 HKD 2022.09.27 HRK 2022.09.27 ILS 2022.09.29 ISK 2022.09.27 JPY 2022.09.27 NZD 2022.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.22 11:04:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.05 273.34 279.63 BGN 202.81 207.58 212.35 BRL 77.59 79.42 81.25 CAD 298.66 305.69 312.72 CHF 412.05 421.75 431.45 CZK 16.08 16.46 16.84 DKK 53.34 54.60 55.86 EUR 396.66 406.00 415.34 GBP 454.73 465.44 476.15 HKD 51.16 52.36 53.56 HRK 52.74 53.98 55.22 ILS 115.85 118.58 121.31 ISK 2.82 2.89 2.96 JPY* 282.65 289.30 295.95 NOK 38.94 39.86 40.78 NZD 235.76 241.31 246.86 PLN 83.10 85.06 87.02 RON 80.26 82.15 84.04 RUB 6.65 6.81 6.97 SEK 36.49 37.35 38.21 SGD 283.30 289.97 296.64 THB 10.77 11.02 11.27 TRY 21.87 22.38 22.89 USD 401.31 410.76 420.21 ZAR 22.78 23.32 23.86 * per 100 "Value date [YYYY.MM.DD]: 2022.09.26 all currencies, except those below" BGN 2022.09.27 BRL 2022.09.27 HKD 2022.09.27 HRK 2022.09.27 ILS 2022.09.29 ISK 2022.09.27 JPY 2022.09.27 NZD 2022.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.22 12:07:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.13 272.39 278.65 BGN 202.31 207.07 211.83 BRL 77.62 79.45 81.28 CAD 297.76 304.77 311.78 CHF 410.96 420.63 430.30 CZK 16.04 16.42 16.80 DKK 53.21 54.46 55.71 EUR 395.68 405.00 414.32 GBP 453.30 463.97 474.64 HKD 51.15 52.35 53.55 HRK 52.59 53.83 55.07 ILS 115.61 118.33 121.05 ISK 2.82 2.89 2.96 JPY* 280.49 287.09 293.69 NOK 38.74 39.65 40.56 NZD 234.88 240.41 245.94 PLN 83.00 84.95 86.90 RON 80.07 81.95 83.83 RUB 6.62 6.78 6.94 SEK 36.42 37.28 38.14 SGD 283.17 289.84 296.51 THB 10.74 10.99 11.24 TRY 21.87 22.38 22.89 USD 401.47 410.92 420.37 ZAR 22.74 23.28 23.82 * per 100 "Value date [YYYY.MM.DD]: 2022.09.26 all currencies, except those below" BGN 2022.09.27 BRL 2022.09.27 HKD 2022.09.27 HRK 2022.09.27 ILS 2022.09.29 ISK 2022.09.27 JPY 2022.09.27 NZD 2022.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.22 13:08:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.97 272.23 278.49 BGN 202.18 206.94 211.70 BRL 77.47 79.29 81.11 CAD 297.43 304.43 311.43 CHF 408.35 417.96 427.57 CZK 16.04 16.42 16.80 DKK 53.18 54.43 55.68 EUR 395.44 404.75 414.06 GBP 452.76 463.42 474.08 HKD 51.04 52.24 53.44 HRK 52.57 53.81 55.05 ILS 115.32 118.03 120.74 ISK 2.82 2.89 2.96 JPY* 281.11 287.73 294.35 NOK 38.77 39.68 40.59 NZD 234.67 240.19 245.71 PLN 83.13 85.09 87.05 RON 80.03 81.91 83.79 RUB 6.66 6.82 6.98 SEK 36.39 37.25 38.11 SGD 282.71 289.37 296.03 THB 10.73 10.98 11.23 TRY 21.82 22.33 22.84 USD 400.69 410.12 419.55 ZAR 22.78 23.32 23.86 * per 100 "Value date [YYYY.MM.DD]: 2022.09.26 all currencies, except those below" BGN 2022.09.27 BRL 2022.09.27 HKD 2022.09.27 HRK 2022.09.27 ILS 2022.09.29 ISK 2022.09.27 JPY 2022.09.27 NZD 2022.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.22 15:14:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.27 273.56 279.85 BGN 202.61 207.38 212.15 BRL 77.96 79.80 81.64 CAD 298.85 305.89 312.93 CHF 410.77 420.44 430.11 CZK 16.07 16.45 16.83 DKK 53.29 54.54 55.79 EUR 396.27 405.60 414.93 GBP 454.80 465.51 476.22 HKD 51.13 52.33 53.53 HRK 52.67 53.91 55.15 ILS 115.67 118.39 121.11 ISK 2.83 2.90 2.97 JPY* 284.88 291.59 298.30 NOK 38.76 39.67 40.58 NZD 235.76 241.31 246.86 PLN 83.22 85.18 87.14 RON 80.18 82.07 83.96 RUB 6.70 6.86 7.02 SEK 36.45 37.31 38.17 SGD 283.59 290.27 296.95 THB 10.79 11.04 11.29 TRY 21.87 22.38 22.89 USD 401.28 410.73 420.18 ZAR 22.95 23.49 24.03 * per 100 "Value date [YYYY.MM.DD]: 2022.09.26 all currencies, except those below" BGN 2022.09.27 BRL 2022.09.27 HKD 2022.09.27 HRK 2022.09.27 ILS 2022.09.29 ISK 2022.09.27 JPY 2022.09.27 NZD 2022.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.22 16:06:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.74 273.02 279.30 BGN 202.76 207.53 212.30 BRL 77.86 79.69 81.52 CAD 298.48 305.51 312.54 CHF 410.42 420.08 429.74 CZK 16.08 16.46 16.84 DKK 53.32 54.58 55.84 EUR 396.56 405.90 415.24 GBP 453.37 464.04 474.71 HKD 51.37 52.58 53.79 HRK 52.73 53.97 55.21 ILS 115.72 118.44 121.16 ISK 2.83 2.90 2.97 JPY* 284.03 290.72 297.41 NOK 38.74 39.65 40.56 NZD 235.17 240.71 246.25 PLN 83.30 85.26 87.22 RON 80.24 82.13 84.02 RUB 6.73 6.89 7.05 SEK 36.40 37.26 38.12 SGD 284.23 290.92 297.61 THB 10.80 11.05 11.30 TRY 21.96 22.48 23.00 USD 403.22 412.71 422.20 ZAR 22.89 23.43 23.97 * per 100 "Value date [YYYY.MM.DD]: 2022.09.26 all currencies, except those below" BGN 2022.09.27 BRL 2022.09.27 HKD 2022.09.27 HRK 2022.09.27 ILS 2022.09.29 ISK 2022.09.27 JPY 2022.09.27 NZD 2022.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------