2022.09.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.10 274.41 280.72 BGN 203.51 208.30 213.09 BRL 76.51 78.31 80.11 CAD 301.80 308.90 316.00 CHF 416.66 426.47 436.28 CZK 16.16 16.54 16.92 DKK 53.53 54.79 56.05 EUR 398.04 407.41 416.78 GBP 445.98 456.48 466.98 HKD 52.54 53.78 55.02 HRK 52.89 54.13 55.37 ILS 117.26 120.02 122.78 ISK 2.87 2.94 3.01 JPY* 285.74 292.47 299.20 NOK 38.44 39.34 40.24 NZD 235.24 240.78 246.32 PLN 83.73 85.70 87.67 RON 80.56 82.46 84.36 RUB 6.41 6.56 6.71 SEK 36.59 37.45 38.31 SGD 287.50 294.27 301.04 THB 10.87 11.13 11.39 TRY 22.33 22.86 23.39 USD 412.48 422.19 431.90 ZAR 22.95 23.49 24.03 * per 100 "Value date [YYYY.MM.DD]: 2022.09.29 all currencies, except those below" BGN 2022.09.30 BRL 2022.09.30 CZK 2022.09.30 HKD 2022.09.30 HRK 2022.09.30 ILS 2022.09.30 ISK 2022.09.30 NZD 2022.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.27 10:13:42 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 203.16 207.94 212.72 BRL 76.58 78.38 80.18 CAD 301.46 308.56 315.66 CHF 416.44 426.24 436.04 CZK 16.13 16.51 16.89 DKK 53.43 54.69 55.95 EUR 397.35 406.70 416.05 GBP 445.03 455.51 465.99 HKD 52.47 53.71 54.95 HRK 52.78 54.02 55.26 ILS 117.05 119.81 122.57 ISK 2.86 2.93 3.00 JPY* 285.53 292.25 298.97 NOK 38.37 39.27 40.17 NZD 234.86 240.39 245.92 PLN 83.44 85.40 87.36 RON 80.36 82.25 84.14 RUB 7.02 7.19 7.36 SEK 36.59 37.45 38.31 SGD 287.18 293.94 300.70 THB 10.87 11.13 11.39 TRY 22.30 22.82 23.34 USD 412.83 422.55 432.27 ZAR 23.00 23.54 24.08 * per 100 "Value date [YYYY.MM.DD]: 2022.09.29 all currencies, except those below" BGN 2022.09.30 BRL 2022.09.30 CZK 2022.09.30 HKD 2022.09.30 HRK 2022.09.30 ILS 2022.09.30 ISK 2022.09.30 NZD 2022.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.27 12:07:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.84 275.17 281.50 BGN 203.88 208.68 213.48 BRL 76.94 78.75 80.56 CAD 302.59 309.71 316.83 CHF 419.24 429.11 438.98 CZK 16.18 16.56 16.94 DKK 53.62 54.88 56.14 EUR 398.76 408.15 417.54 GBP 447.90 458.44 468.98 HKD 52.88 54.12 55.36 HRK 52.96 54.21 55.46 ILS 117.47 120.24 123.01 ISK 2.86 2.93 3.00 JPY* 287.25 294.01 300.77 NOK 38.50 39.41 40.32 NZD 236.21 241.77 247.33 PLN 83.62 85.59 87.56 RON 80.64 82.54 84.44 RUB 7.06 7.23 7.40 SEK 36.69 37.55 38.41 SGD 288.86 295.66 302.46 THB 10.92 11.18 11.44 TRY 22.46 22.99 23.52 USD 414.78 424.54 434.30 ZAR 23.07 23.61 24.15 * per 100 "Value date [YYYY.MM.DD]: 2022.09.29 all currencies, except those below" BGN 2022.09.30 BRL 2022.09.30 CZK 2022.09.30 HKD 2022.09.30 HRK 2022.09.30 ILS 2022.09.30 ISK 2022.09.30 NZD 2022.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.27 14:08:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.81 272.07 278.33 BGN 201.91 206.66 211.41 BRL 75.93 77.72 79.51 CAD 299.31 306.36 313.41 CHF 415.25 425.03 434.81 CZK 16.01 16.39 16.77 DKK 53.11 54.36 55.61 EUR 394.90 404.20 413.50 GBP 442.15 452.56 462.97 HKD 52.18 53.41 54.64 HRK 52.46 53.69 54.92 ILS 116.34 119.08 121.82 ISK 2.83 2.90 2.97 JPY* 283.55 290.23 296.91 NOK 38.23 39.13 40.03 NZD 233.52 239.02 244.52 PLN 82.89 84.84 86.79 RON 79.86 81.74 83.62 RUB 7.02 7.19 7.36 SEK 36.40 37.26 38.12 SGD 285.38 292.10 298.82 THB 10.80 11.05 11.30 TRY 22.17 22.69 23.21 USD 409.68 419.32 428.96 ZAR 22.92 23.46 24.00 * per 100 "Value date [YYYY.MM.DD]: 2022.09.29 all currencies, except those below" BGN 2022.09.30 BRL 2022.09.30 CZK 2022.09.30 HKD 2022.09.30 HRK 2022.09.30 ILS 2022.09.30 ISK 2022.09.30 NZD 2022.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.27 15:04:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.05 272.31 278.57 BGN 202.31 207.07 211.83 BRL 77.33 79.15 80.97 CAD 299.75 306.81 313.87 CHF 415.74 425.53 435.32 CZK 16.04 16.42 16.80 DKK 53.21 54.46 55.71 EUR 395.68 405.00 414.32 GBP 443.00 453.43 463.86 HKD 52.39 53.62 54.85 HRK 52.56 53.80 55.04 ILS 116.57 119.31 122.05 ISK 2.83 2.90 2.97 JPY* 284.15 290.84 297.53 NOK 38.18 39.08 39.98 NZD 233.38 238.87 244.36 PLN 83.13 85.09 87.05 RON 80.02 81.90 83.78 RUB 6.98 7.14 7.30 SEK 36.35 37.21 38.07 SGD 286.28 293.02 299.76 THB 10.83 11.09 11.35 TRY 22.25 22.77 23.29 USD 411.10 420.78 430.46 ZAR 22.95 23.49 24.03 * per 100 "Value date [YYYY.MM.DD]: 2022.09.29 all currencies, except those below" BGN 2022.09.30 BRL 2022.09.30 CZK 2022.09.30 HKD 2022.09.30 HRK 2022.09.30 ILS 2022.09.30 ISK 2022.09.30 NZD 2022.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.27 16:07:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 265.48 271.73 277.98 BGN 201.96 206.71 211.46 BRL 76.50 78.30 80.10 CAD 299.80 306.86 313.92 CHF 415.35 425.13 434.91 CZK 16.00 16.38 16.76 DKK 53.11 54.36 55.61 EUR 395.00 404.30 413.60 GBP 442.38 452.79 463.20 HKD 52.33 53.56 54.79 HRK 52.44 53.67 54.90 ILS 116.37 119.11 121.85 ISK 2.83 2.90 2.97 JPY* 283.74 290.42 297.10 NOK 38.13 39.03 39.93 NZD 232.59 238.07 243.55 PLN 83.02 84.97 86.92 RON 79.90 81.78 83.66 RUB 6.97 7.13 7.29 SEK 36.28 37.13 37.98 SGD 285.79 292.52 299.25 THB 10.83 11.08 11.33 TRY 22.23 22.75 23.27 USD 410.82 420.49 430.16 ZAR 22.89 23.43 23.97 * per 100 "Value date [YYYY.MM.DD]: 2022.09.29 all currencies, except those below" BGN 2022.09.30 BRL 2022.09.30 CZK 2022.09.30 HKD 2022.09.30 HRK 2022.09.30 ILS 2022.09.30 ISK 2022.09.30 NZD 2022.09.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------