2022.10.03 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.48 277.87 284.26 BGN 211.29 216.26 221.23 BRL 77.66 79.49 81.32 CAD 306.05 313.25 320.45 CHF 427.45 437.51 447.57 CZK 16.80 17.20 17.60 DKK 55.57 56.88 58.19 EUR 413.25 422.98 432.71 GBP 472.94 484.07 495.20 HKD 53.58 54.84 56.10 HRK 54.95 56.24 57.53 ILS 118.05 120.83 123.61 ISK 2.92 2.99 3.06 JPY* 290.50 297.34 304.18 NOK 38.92 39.84 40.76 NZD 238.07 243.67 249.27 PLN 85.21 87.22 89.23 RON 83.52 85.49 87.46 RUB 6.99 7.15 7.31 SEK 38.13 39.03 39.93 SGD 293.41 300.32 307.23 THB 11.07 11.33 11.59 TRY 22.67 23.20 23.73 USD 420.59 430.49 440.39 ZAR 23.37 23.92 24.47 * per 100 "Value date [YYYY.MM.DD]: 2022.10.05 all currencies, except those below" BGN 2022.10.06 BRL 2022.10.06 HKD 2022.10.06 HRK 2022.10.06 ILS 2022.10.07 ISK 2022.10.06 NZD 2022.10.06 SGD 2022.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.03 09:13:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.29 276.65 283.01 BGN 210.50 215.46 220.42 BRL 77.64 79.47 81.30 CAD 305.21 312.39 319.57 CHF 426.16 436.19 446.22 CZK 16.76 17.15 17.54 DKK 55.37 56.67 57.97 EUR 411.71 421.40 431.09 GBP 469.74 480.80 491.86 HKD 53.53 54.79 56.05 HRK 54.73 56.02 57.31 ILS 117.65 120.42 123.19 ISK 2.91 2.98 3.05 JPY* 289.82 296.64 303.46 NOK 38.69 39.60 40.51 NZD 236.99 242.57 248.15 PLN 85.11 87.11 89.11 RON 83.22 85.18 87.14 RUB 7.02 7.19 7.36 SEK 37.84 38.73 39.62 SGD 292.77 299.66 306.55 THB 11.04 11.30 11.56 TRY 22.66 23.19 23.72 USD 420.47 430.37 440.27 ZAR 23.33 23.88 24.43 * per 100 "Value date [YYYY.MM.DD]: 2022.10.05 all currencies, except those below" BGN 2022.10.06 BRL 2022.10.06 HKD 2022.10.06 HRK 2022.10.06 ILS 2022.10.07 ISK 2022.10.06 NZD 2022.10.06 SGD 2022.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.03 12:14:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 274.21 280.67 287.13 BGN 212.45 217.45 222.45 BRL 78.60 80.45 82.30 CAD 309.03 316.30 323.57 CHF 429.50 439.61 449.72 CZK 16.93 17.33 17.73 DKK 55.87 57.19 58.51 EUR 415.52 425.30 435.08 GBP 475.99 487.20 498.41 HKD 54.21 55.49 56.77 HRK 55.20 56.50 57.80 ILS 118.01 120.79 123.57 ISK 2.94 3.01 3.08 JPY* 293.23 300.13 307.03 NOK 39.17 40.09 41.01 NZD 240.47 246.13 251.79 PLN 86.08 88.11 90.14 RON 83.97 85.95 87.93 RUB 7.29 7.46 7.63 SEK 38.10 39.00 39.90 SGD 296.34 303.32 310.30 THB 11.16 11.42 11.68 TRY 22.93 23.47 24.01 USD 425.67 435.69 445.71 ZAR 23.54 24.09 24.64 * per 100 "Value date [YYYY.MM.DD]: 2022.10.05 all currencies, except those below" BGN 2022.10.06 BRL 2022.10.06 HKD 2022.10.06 HRK 2022.10.06 ILS 2022.10.07 ISK 2022.10.06 NZD 2022.10.06 SGD 2022.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.03 14:11:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 274.28 280.74 287.20 BGN 212.10 217.09 222.08 BRL 78.50 80.35 82.20 CAD 309.43 316.71 323.99 CHF 429.88 440.00 450.12 CZK 16.91 17.31 17.71 DKK 55.79 57.10 58.41 EUR 414.83 424.60 434.37 GBP 476.36 487.57 498.78 HKD 54.10 55.37 56.64 HRK 55.11 56.41 57.71 ILS 118.53 121.32 124.11 ISK 2.93 3.00 3.07 JPY* 293.42 300.33 307.24 NOK 39.25 40.17 41.09 NZD 240.51 246.17 251.83 PLN 85.78 87.80 89.82 RON 83.86 85.83 87.80 RUB 7.19 7.36 7.53 SEK 38.12 39.02 39.92 SGD 296.05 303.02 309.99 THB 11.16 11.42 11.68 TRY 22.88 23.42 23.96 USD 425.12 435.13 445.14 ZAR 23.60 24.16 24.72 * per 100 "Value date [YYYY.MM.DD]: 2022.10.05 all currencies, except those below" BGN 2022.10.06 BRL 2022.10.06 HKD 2022.10.06 HRK 2022.10.06 ILS 2022.10.07 ISK 2022.10.06 NZD 2022.10.06 SGD 2022.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.03 15:06:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 275.18 281.66 288.14 BGN 212.45 217.45 222.45 BRL 80.91 82.81 84.71 CAD 310.42 317.73 325.04 CHF 430.08 440.20 450.32 CZK 16.93 17.33 17.73 DKK 55.87 57.19 58.51 EUR 415.52 425.30 435.08 GBP 477.30 488.54 499.78 HKD 54.19 55.47 56.75 HRK 55.20 56.50 57.80 ILS 118.76 121.56 124.36 ISK 2.93 3.00 3.07 JPY* 293.59 300.50 307.41 NOK 39.40 40.33 41.26 NZD 241.57 247.26 252.95 PLN 86.05 88.08 90.11 RON 83.96 85.94 87.92 RUB 7.09 7.26 7.43 SEK 38.24 39.14 40.04 SGD 296.62 303.60 310.58 THB 11.18 11.44 11.70 TRY 22.93 23.47 24.01 USD 425.52 435.54 445.56 ZAR 23.66 24.22 24.78 * per 100 "Value date [YYYY.MM.DD]: 2022.10.05 all currencies, except those below" BGN 2022.10.06 BRL 2022.10.06 HKD 2022.10.06 HRK 2022.10.06 ILS 2022.10.07 ISK 2022.10.06 NZD 2022.10.06 SGD 2022.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.03 16:15:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 274.44 280.90 287.36 BGN 211.65 216.63 221.61 BRL 81.13 83.04 84.95 CAD 309.22 316.50 323.78 CHF 427.95 438.02 448.09 CZK 16.86 17.26 17.66 DKK 55.66 56.97 58.28 EUR 413.95 423.70 433.45 GBP 475.64 486.84 498.04 HKD 53.96 55.23 56.50 HRK 55.03 56.33 57.63 ILS 118.21 120.99 123.77 ISK 2.92 2.99 3.06 JPY* 292.63 299.52 306.41 NOK 39.28 40.20 41.12 NZD 240.95 246.62 252.29 PLN 85.82 87.84 89.86 RON 83.65 85.62 87.59 RUB 7.13 7.30 7.47 SEK 38.19 39.09 39.99 SGD 295.50 302.46 309.42 THB 11.14 11.40 11.66 TRY 22.84 23.38 23.92 USD 423.16 433.12 443.08 ZAR 23.57 24.12 24.67 * per 100 "Value date [YYYY.MM.DD]: 2022.10.05 all currencies, except those below" BGN 2022.10.06 BRL 2022.10.06 HKD 2022.10.06 HRK 2022.10.06 ILS 2022.10.07 ISK 2022.10.06 NZD 2022.10.06 SGD 2022.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------