2022.10.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.63 275.98 282.33 BGN 208.93 213.85 218.77 BRL 80.39 82.28 84.17 CAD 305.23 312.42 319.61 CHF 418.53 428.38 438.23 CZK 16.64 17.03 17.42 DKK 54.95 56.24 57.53 EUR 408.63 418.25 427.87 GBP 471.53 482.63 493.73 HKD 52.89 54.13 55.37 HRK 54.31 55.59 56.87 ILS 117.80 120.57 123.34 ISK 2.88 2.95 3.02 JPY* 286.66 293.41 300.16 NOK 39.04 39.96 40.88 NZD 237.23 242.81 248.39 PLN 84.71 86.70 88.69 RON 82.60 84.54 86.48 RUB 6.89 7.05 7.21 SEK 37.74 38.63 39.52 SGD 290.35 297.19 304.03 THB 11.01 11.27 11.53 TRY 22.38 22.91 23.44 USD 415.19 424.96 434.73 ZAR 23.33 23.88 24.43 * per 100 "Value date [YYYY.MM.DD]: 2022.10.06 all currencies, except those below" BGN 2022.10.07 BRL 2022.10.07 HKD 2022.10.07 HRK 2022.10.07 ILS 2022.10.07 ISK 2022.10.07 NZD 2022.10.07 SGD 2022.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.04 09:13:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.43 275.77 282.11 BGN 207.95 212.85 217.75 BRL 79.78 81.66 83.54 CAD 303.38 310.52 317.66 CHF 416.34 426.14 435.94 CZK 16.59 16.98 17.37 DKK 54.69 55.98 57.27 EUR 406.73 416.30 425.87 GBP 468.36 479.39 490.42 HKD 52.49 53.73 54.97 HRK 54.07 55.34 56.61 ILS 116.98 119.73 122.48 ISK 2.86 2.93 3.00 JPY* 284.77 291.47 298.17 NOK 38.95 39.87 40.79 NZD 236.85 242.43 248.01 PLN 84.63 86.62 88.61 RON 82.21 84.15 86.09 RUB 6.91 7.07 7.23 SEK 37.76 38.65 39.54 SGD 288.21 294.99 301.77 THB 10.97 11.23 11.49 TRY 22.09 22.61 23.13 USD 412.06 421.76 431.46 ZAR 23.23 23.78 24.33 * per 100 "Value date [YYYY.MM.DD]: 2022.10.06 all currencies, except those below" BGN 2022.10.07 BRL 2022.10.07 HKD 2022.10.07 HRK 2022.10.07 ILS 2022.10.07 ISK 2022.10.07 NZD 2022.10.07 SGD 2022.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.04 12:13:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.60 273.90 280.20 BGN 208.45 213.36 218.27 BRL 79.87 81.75 83.63 CAD 302.80 309.93 317.06 CHF 417.49 427.32 437.15 CZK 16.61 17.00 17.39 DKK 54.82 56.11 57.40 EUR 407.70 417.30 426.90 GBP 468.95 479.99 491.03 HKD 52.56 53.80 55.04 HRK 54.19 55.47 56.75 ILS 117.30 120.06 122.82 ISK 2.87 2.94 3.01 JPY* 285.04 291.75 298.46 NOK 38.97 39.89 40.81 NZD 235.75 241.30 246.85 PLN 85.01 87.01 89.01 RON 82.41 84.35 86.29 RUB 6.97 7.13 7.29 SEK 37.80 38.69 39.58 SGD 288.57 295.36 302.15 THB 10.99 11.25 11.51 TRY 22.21 22.73 23.25 USD 412.53 422.24 431.95 ZAR 23.22 23.77 24.32 * per 100 "Value date [YYYY.MM.DD]: 2022.10.06 all currencies, except those below" BGN 2022.10.07 BRL 2022.10.07 HKD 2022.10.07 HRK 2022.10.07 ILS 2022.10.07 ISK 2022.10.07 NZD 2022.10.07 SGD 2022.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.04 13:20:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.06 273.35 279.64 BGN 208.71 213.62 218.53 BRL 79.95 81.83 83.71 CAD 302.60 309.72 316.84 CHF 417.74 427.57 437.40 CZK 16.63 17.02 17.41 DKK 54.89 56.18 57.47 EUR 408.19 417.80 427.41 GBP 468.19 479.21 490.23 HKD 52.56 53.80 55.04 HRK 54.25 55.53 56.81 ILS 117.52 120.29 123.06 ISK 2.87 2.94 3.01 JPY* 285.10 291.81 298.52 NOK 39.04 39.96 40.88 NZD 235.34 240.88 246.42 PLN 84.95 86.95 88.95 RON 82.57 84.51 86.45 RUB 6.96 7.12 7.28 SEK 37.81 38.70 39.59 SGD 288.57 295.36 302.15 THB 10.99 11.25 11.51 TRY 22.09 22.61 23.13 USD 412.94 422.66 432.38 ZAR 23.22 23.77 24.32 * per 100 "Value date [YYYY.MM.DD]: 2022.10.06 all currencies, except those below" BGN 2022.10.07 BRL 2022.10.07 HKD 2022.10.07 HRK 2022.10.07 ILS 2022.10.07 ISK 2022.10.07 NZD 2022.10.07 SGD 2022.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.04 14:15:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.18 272.45 278.72 BGN 208.42 213.33 218.24 BRL 80.26 82.15 84.04 CAD 302.26 309.38 316.50 CHF 417.21 427.03 436.85 CZK 16.61 17.00 17.39 DKK 54.81 56.10 57.39 EUR 407.65 417.25 426.85 GBP 467.33 478.33 489.33 HKD 52.50 53.74 54.98 HRK 54.19 55.47 56.75 ILS 116.98 119.73 122.48 ISK 2.87 2.94 3.01 JPY* 284.67 291.37 298.07 NOK 38.88 39.80 40.72 NZD 234.86 240.39 245.92 PLN 84.59 86.58 88.57 RON 82.50 84.44 86.38 RUB 6.94 7.10 7.26 SEK 37.72 38.61 39.50 SGD 288.22 295.01 301.80 THB 10.97 11.23 11.49 TRY 22.24 22.76 23.28 USD 412.27 421.98 431.69 ZAR 23.21 23.76 24.31 * per 100 "Value date [YYYY.MM.DD]: 2022.10.06 all currencies, except those below" BGN 2022.10.07 BRL 2022.10.07 HKD 2022.10.07 HRK 2022.10.07 ILS 2022.10.07 ISK 2022.10.07 NZD 2022.10.07 SGD 2022.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.04 15:25:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.44 272.71 278.98 BGN 208.55 213.46 218.37 BRL 80.04 81.92 83.80 CAD 301.29 308.38 315.47 CHF 416.75 426.56 436.37 CZK 16.62 17.01 17.40 DKK 54.84 56.13 57.42 EUR 407.90 417.50 427.10 GBP 467.93 478.95 489.97 HKD 52.37 53.60 54.83 HRK 54.22 55.50 56.78 ILS 116.84 119.59 122.34 ISK 2.87 2.94 3.01 JPY* 284.03 290.72 297.41 NOK 38.89 39.81 40.73 NZD 234.69 240.21 245.73 PLN 84.74 86.74 88.74 RON 82.58 84.52 86.46 RUB 6.91 7.07 7.23 SEK 37.69 38.58 39.47 SGD 287.77 294.54 301.31 THB 10.95 11.21 11.47 TRY 22.17 22.69 23.21 USD 411.12 420.80 430.48 ZAR 23.23 23.78 24.33 * per 100 "Value date [YYYY.MM.DD]: 2022.10.06 all currencies, except those below" BGN 2022.10.07 BRL 2022.10.07 HKD 2022.10.07 HRK 2022.10.07 ILS 2022.10.07 ISK 2022.10.07 NZD 2022.10.07 SGD 2022.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.04 16:10:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.13 272.39 278.65 BGN 208.65 213.56 218.47 BRL 79.56 81.43 83.30 CAD 301.26 308.35 315.44 CHF 416.83 426.64 436.45 CZK 16.64 17.03 17.42 DKK 54.87 56.16 57.45 EUR 408.09 417.70 427.31 GBP 467.19 478.19 489.19 HKD 52.33 53.56 54.79 HRK 54.24 55.52 56.80 ILS 116.73 119.48 122.23 ISK 2.87 2.94 3.01 JPY* 284.03 290.72 297.41 NOK 38.84 39.75 40.66 NZD 234.48 240.00 245.52 PLN 84.89 86.89 88.89 RON 82.62 84.56 86.50 RUB 6.94 7.10 7.26 SEK 37.70 38.59 39.48 SGD 287.53 294.30 301.07 THB 10.94 11.20 11.46 TRY 22.17 22.69 23.21 USD 410.52 420.18 429.84 ZAR 23.19 23.74 24.29 * per 100 "Value date [YYYY.MM.DD]: 2022.10.06 all currencies, except those below" BGN 2022.10.07 BRL 2022.10.07 HKD 2022.10.07 HRK 2022.10.07 ILS 2022.10.07 ISK 2022.10.07 NZD 2022.10.07 SGD 2022.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------