2022.09.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.93 273.21 279.49 BGN 202.51 207.28 212.05 BRL 78.74 80.59 82.44 CAD 298.82 305.85 312.88 CHF 411.75 421.44 431.13 CZK 16.06 16.44 16.82 DKK 53.27 54.52 55.77 EUR 396.08 405.40 414.72 GBP 452.87 463.53 474.19 HKD 51.34 52.55 53.76 HRK 52.66 53.90 55.14 ILS 115.66 118.38 121.10 ISK 2.82 2.89 2.96 JPY* 283.45 290.12 296.79 NOK 38.68 39.59 40.50 NZD 235.03 240.56 246.09 PLN 83.29 85.25 87.21 RON 80.13 82.02 83.91 RUB 6.56 6.71 6.86 SEK 36.34 37.20 38.06 SGD 283.93 290.61 297.29 THB 10.80 11.05 11.30 TRY 21.95 22.47 22.99 USD 402.92 412.41 421.90 ZAR 22.87 23.41 23.95 * per 100 "Value date [YYYY.MM.DD]: 2022.09.27 all currencies, except those below" BGN 2022.09.28 BRL 2022.09.28 HKD 2022.09.28 HRK 2022.09.28 ILS 2022.09.29 ISK 2022.09.28 NZD 2022.09.28 SGD 2022.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.23 12:10:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.42 273.72 280.02 BGN 202.81 207.58 212.35 BRL 79.42 81.29 83.16 CAD 300.44 307.51 314.58 CHF 414.18 423.93 433.68 CZK 16.09 16.47 16.85 DKK 53.34 54.60 55.86 EUR 396.66 406.00 415.34 GBP 452.34 462.99 473.64 HKD 51.77 52.99 54.21 HRK 52.73 53.97 55.21 ILS 116.32 119.06 121.80 ISK 2.83 2.90 2.97 JPY* 284.86 291.57 298.28 NOK 38.71 39.62 40.53 NZD 235.39 240.93 246.47 PLN 83.47 85.43 87.39 RON 80.23 82.12 84.01 RUB 6.92 7.08 7.24 SEK 36.33 37.19 38.05 SGD 285.20 291.91 298.62 THB 10.84 11.10 11.36 TRY 22.08 22.60 23.12 USD 406.43 416.00 425.57 ZAR 22.77 23.31 23.85 * per 100 "Value date [YYYY.MM.DD]: 2022.09.27 all currencies, except those below" BGN 2022.09.28 BRL 2022.09.28 HKD 2022.09.28 HRK 2022.09.28 ILS 2022.09.29 ISK 2022.09.28 NZD 2022.09.28 SGD 2022.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.23 15:05:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.59 273.89 280.19 BGN 202.98 207.76 212.54 BRL 78.15 79.99 81.83 CAD 300.82 307.90 314.98 CHF 415.52 425.30 435.08 CZK 16.12 16.50 16.88 DKK 53.38 54.64 55.90 EUR 397.00 406.35 415.70 GBP 450.19 460.79 471.39 HKD 51.84 53.06 54.28 HRK 52.78 54.02 55.26 ILS 115.97 118.70 121.43 ISK 2.83 2.90 2.97 JPY* 284.68 291.38 298.08 NOK 38.76 39.67 40.58 NZD 235.87 241.42 246.97 PLN 83.60 85.57 87.54 RON 80.32 82.21 84.10 RUB 7.10 7.27 7.44 SEK 36.27 37.12 37.97 SGD 285.59 292.31 299.03 THB 10.83 11.09 11.35 TRY 22.11 22.63 23.15 USD 406.91 416.49 426.07 ZAR 22.79 23.33 23.87 * per 100 "Value date [YYYY.MM.DD]: 2022.09.27 all currencies, except those below" BGN 2022.09.28 BRL 2022.09.28 HKD 2022.09.28 HRK 2022.09.28 ILS 2022.09.29 ISK 2022.09.28 NZD 2022.09.28 SGD 2022.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.23 16:04:24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.05 274.36 280.67 BGN 203.19 207.97 212.75 BRL 78.18 80.02 81.86 CAD 301.01 308.10 315.19 CHF 418.12 427.96 437.80 CZK 16.15 16.53 16.91 DKK 53.44 54.70 55.96 EUR 397.39 406.75 416.11 GBP 449.66 460.25 470.84 HKD 52.01 53.23 54.45 HRK 52.83 54.07 55.31 ILS 116.26 119.00 121.74 ISK 2.84 2.91 2.98 JPY* 285.29 292.01 298.73 NOK 38.67 39.58 40.49 NZD 236.46 242.03 247.60 PLN 83.81 85.78 87.75 RON 80.39 82.28 84.17 RUB 7.13 7.30 7.47 SEK 36.33 37.19 38.05 SGD 286.23 292.97 299.71 THB 10.86 11.12 11.38 TRY 22.18 22.70 23.22 USD 408.52 418.14 427.76 ZAR 22.84 23.38 23.92 * per 100 "Value date [YYYY.MM.DD]: 2022.09.27 all currencies, except those below" BGN 2022.09.28 BRL 2022.09.28 HKD 2022.09.28 HRK 2022.09.28 ILS 2022.09.29 ISK 2022.09.28 NZD 2022.09.28 SGD 2022.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------