2022.09.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.22 278.63 285.04 BGN 210.35 215.30 220.25 BRL 77.52 79.35 81.18 CAD 305.64 312.84 320.04 CHF 429.36 439.47 449.58 CZK 16.77 17.16 17.55 DKK 55.33 56.63 57.93 EUR 411.41 421.10 430.79 GBP 466.64 477.63 488.62 HKD 53.34 54.60 55.86 HRK 54.65 55.94 57.23 ILS 117.84 120.61 123.38 ISK 2.93 3.00 3.07 JPY* 289.77 296.59 303.41 NOK 39.23 40.15 41.07 NZD 239.61 245.25 250.89 PLN 84.75 86.75 88.75 RON 83.13 85.09 87.05 RUB 7.10 7.27 7.44 SEK 37.51 38.39 39.27 SGD 292.44 299.32 306.20 THB 11.08 11.34 11.60 TRY 22.58 23.11 23.64 USD 418.47 428.32 438.17 ZAR 23.28 23.83 24.38 * per 100 "Value date [YYYY.MM.DD]: 2022.10.04 all currencies, except those below" AUD 2022.10.05 BGN 2022.10.05 BRL 2022.10.05 HKD 2022.10.06 HRK 2022.10.05 ILS 2022.10.07 ISK 2022.10.05 NZD 2022.10.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.30 10:13:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.09 277.47 283.85 BGN 209.61 214.54 219.47 BRL 77.21 79.03 80.85 CAD 304.92 312.10 319.28 CHF 426.87 436.92 446.97 CZK 16.69 17.08 17.47 DKK 55.13 56.43 57.73 EUR 409.95 419.60 429.25 GBP 466.22 477.20 488.18 HKD 53.10 54.35 55.60 HRK 54.46 55.74 57.02 ILS 117.67 120.44 123.21 ISK 2.92 2.99 3.06 JPY* 288.69 295.49 302.29 NOK 39.14 40.06 40.98 NZD 238.62 244.24 249.86 PLN 84.38 86.37 88.36 RON 82.83 84.78 86.73 RUB 7.14 7.31 7.48 SEK 37.56 38.44 39.32 SGD 291.34 298.20 305.06 THB 11.03 11.29 11.55 TRY 22.60 23.13 23.66 USD 416.79 426.60 436.41 ZAR 23.30 23.85 24.40 * per 100 "Value date [YYYY.MM.DD]: 2022.10.04 all currencies, except those below" AUD 2022.10.05 BGN 2022.10.05 BRL 2022.10.05 HKD 2022.10.06 HRK 2022.10.05 ILS 2022.10.07 ISK 2022.10.05 NZD 2022.10.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.30 11:04:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.46 278.87 285.28 BGN 210.35 215.30 220.25 BRL 77.53 79.36 81.19 CAD 306.01 313.21 320.41 CHF 428.36 438.44 448.52 CZK 16.73 17.12 17.51 DKK 55.33 56.63 57.93 EUR 411.41 421.10 430.79 GBP 469.19 480.24 491.29 HKD 53.28 54.53 55.78 HRK 54.66 55.95 57.24 ILS 117.74 120.51 123.28 ISK 2.93 3.00 3.07 JPY* 289.91 296.73 303.55 NOK 39.20 40.12 41.04 NZD 239.56 245.20 250.84 PLN 84.46 86.45 88.44 RON 83.12 85.08 87.04 RUB 7.18 7.35 7.52 SEK 37.71 38.60 39.49 SGD 292.37 299.25 306.13 THB 11.08 11.34 11.60 TRY 22.55 23.08 23.61 USD 418.53 428.38 438.23 ZAR 23.36 23.91 24.46 * per 100 "Value date [YYYY.MM.DD]: 2022.10.04 all currencies, except those below" AUD 2022.10.05 BGN 2022.10.05 BRL 2022.10.05 HKD 2022.10.06 HRK 2022.10.05 ILS 2022.10.07 ISK 2022.10.05 NZD 2022.10.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.30 12:05:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 273.11 279.54 285.97 BGN 210.80 215.76 220.72 BRL 77.94 79.77 81.60 CAD 307.26 314.49 321.72 CHF 430.49 440.62 450.75 CZK 16.78 17.17 17.56 DKK 55.44 56.75 58.06 EUR 412.29 422.00 431.71 GBP 469.45 480.50 491.55 HKD 53.60 54.86 56.12 HRK 54.77 56.06 57.35 ILS 118.28 121.06 123.84 ISK 2.94 3.01 3.08 JPY* 291.35 298.21 305.07 NOK 39.09 40.01 40.93 NZD 239.99 245.64 251.29 PLN 84.44 86.43 88.42 RON 83.29 85.25 87.21 RUB 7.16 7.33 7.50 SEK 37.78 38.67 39.56 SGD 293.57 300.48 307.39 THB 11.15 11.41 11.67 TRY 22.69 23.22 23.75 USD 420.67 430.57 440.47 ZAR 23.41 23.96 24.51 * per 100 "Value date [YYYY.MM.DD]: 2022.10.04 all currencies, except those below" AUD 2022.10.05 BGN 2022.10.05 BRL 2022.10.05 HKD 2022.10.06 HRK 2022.10.05 ILS 2022.10.07 ISK 2022.10.05 NZD 2022.10.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.30 15:10:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 274.09 280.54 286.99 BGN 211.05 216.02 220.99 BRL 78.50 80.35 82.20 CAD 308.26 315.52 322.78 CHF 431.94 442.11 452.28 CZK 16.81 17.21 17.61 DKK 55.51 56.82 58.13 EUR 412.78 422.50 432.22 GBP 468.35 479.38 490.41 HKD 53.89 55.16 56.43 HRK 54.87 56.16 57.45 ILS 118.60 121.39 124.18 ISK 2.92 2.99 3.06 JPY* 292.70 299.59 306.48 NOK 38.98 39.90 40.82 NZD 240.28 245.94 251.60 PLN 85.10 87.10 89.10 RON 83.41 85.37 87.33 RUB 7.03 7.20 7.37 SEK 37.90 38.79 39.68 SGD 294.74 301.68 308.62 THB 11.20 11.46 11.72 TRY 22.85 23.39 23.93 USD 423.34 433.31 443.28 ZAR 23.53 24.08 24.63 * per 100 "Value date [YYYY.MM.DD]: 2022.10.04 all currencies, except those below" AUD 2022.10.05 BGN 2022.10.05 BRL 2022.10.05 HKD 2022.10.06 HRK 2022.10.05 ILS 2022.10.07 ISK 2022.10.05 NZD 2022.10.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.30 16:10:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.29 278.70 285.11 BGN 209.95 214.89 219.83 BRL 77.87 79.70 81.53 CAD 306.72 313.94 321.16 CHF 429.51 439.62 449.73 CZK 16.73 17.12 17.51 DKK 55.22 56.52 57.82 EUR 410.63 420.30 429.97 GBP 467.66 478.67 489.68 HKD 53.52 54.78 56.04 HRK 54.58 55.87 57.16 ILS 117.85 120.62 123.39 ISK 2.90 2.97 3.04 JPY* 290.73 297.57 304.41 NOK 38.76 39.67 40.58 NZD 239.18 244.81 250.44 PLN 84.85 86.85 88.85 RON 82.99 84.94 86.89 RUB 6.92 7.08 7.24 SEK 37.84 38.73 39.62 SGD 292.92 299.82 306.72 THB 11.13 11.39 11.65 TRY 22.72 23.25 23.78 USD 420.13 430.02 439.91 ZAR 23.36 23.91 24.46 * per 100 "Value date [YYYY.MM.DD]: 2022.10.04 all currencies, except those below" AUD 2022.10.05 BGN 2022.10.05 BRL 2022.10.05 HKD 2022.10.06 HRK 2022.10.05 ILS 2022.10.07 ISK 2022.10.05 NZD 2022.10.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------