2022.10.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 267.90 274.21 280.52 BGN 210.35 215.30 220.25 BRL 79.72 81.60 83.48 CAD 305.21 312.39 319.57 CHF 421.04 430.95 440.86 CZK 16.77 17.16 17.55 DKK 55.32 56.62 57.92 EUR 411.41 421.10 430.79 GBP 472.02 483.13 494.24 HKD 52.58 53.82 55.06 HRK 54.68 55.97 57.26 ILS 117.45 120.21 122.97 ISK 2.90 2.97 3.04 JPY* 286.37 293.11 299.85 NOK 39.40 40.33 41.26 NZD 237.14 242.72 248.30 PLN 85.39 87.40 89.41 RON 83.31 85.27 87.23 RUB 6.94 7.10 7.26 SEK 37.99 38.88 39.77 SGD 290.07 296.90 303.73 THB 11.07 11.33 11.59 TRY 22.23 22.75 23.27 USD 412.73 422.45 432.17 ZAR 23.37 23.92 24.47 * per 100 "Value date [YYYY.MM.DD]: 2022.10.07 all currencies, except those below" BGN 2022.10.10 BRL 2022.10.10 HKD 2022.10.10 HRK 2022.10.10 ILS 2022.10.11 ISK 2022.10.10 NZD 2022.10.10 SGD 2022.10.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.05 10:09:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.17 275.51 281.85 BGN 210.97 215.94 220.91 BRL 80.22 82.11 84.00 CAD 306.12 313.33 320.54 CHF 422.29 432.23 442.17 CZK 16.80 17.20 17.60 DKK 55.47 56.78 58.09 EUR 412.64 422.35 432.06 GBP 473.56 484.71 495.86 HKD 52.89 54.13 55.37 HRK 54.85 56.14 57.43 ILS 117.45 120.21 122.97 ISK 2.91 2.98 3.05 JPY* 287.39 294.16 300.93 NOK 39.38 40.31 41.24 NZD 237.84 243.44 249.04 PLN 85.61 87.63 89.65 RON 83.55 85.52 87.49 RUB 7.00 7.16 7.32 SEK 38.05 38.95 39.85 SGD 291.79 298.66 305.53 THB 11.11 11.37 11.63 TRY 22.35 22.88 23.41 USD 415.33 425.11 434.89 ZAR 23.46 24.01 24.56 * per 100 "Value date [YYYY.MM.DD]: 2022.10.07 all currencies, except those below" BGN 2022.10.10 BRL 2022.10.10 HKD 2022.10.10 HRK 2022.10.10 ILS 2022.10.11 ISK 2022.10.10 NZD 2022.10.10 SGD 2022.10.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.05 12:05:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.69 275.02 281.35 BGN 210.92 215.89 220.86 BRL 80.24 82.13 84.02 CAD 305.73 312.93 320.13 CHF 422.18 432.12 442.06 CZK 16.80 17.20 17.60 DKK 55.46 56.77 58.08 EUR 412.54 422.25 431.96 GBP 473.09 484.23 495.37 HKD 52.92 54.17 55.42 HRK 54.84 56.13 57.42 ILS 117.31 120.07 122.83 ISK 2.91 2.98 3.05 JPY* 287.51 294.28 301.05 NOK 39.34 40.27 41.20 NZD 237.35 242.94 248.53 PLN 85.60 87.62 89.64 RON 83.47 85.44 87.41 RUB 7.01 7.17 7.33 SEK 38.03 38.93 39.83 SGD 291.69 298.56 305.43 THB 11.11 11.37 11.63 TRY 22.36 22.89 23.42 USD 415.45 425.23 435.01 ZAR 23.36 23.91 24.46 * per 100 "Value date [YYYY.MM.DD]: 2022.10.07 all currencies, except those below" BGN 2022.10.10 BRL 2022.10.10 HKD 2022.10.10 HRK 2022.10.10 ILS 2022.10.11 ISK 2022.10.10 NZD 2022.10.10 SGD 2022.10.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.05 14:15:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.97 276.33 282.69 BGN 212.30 217.30 222.30 BRL 80.96 82.87 84.78 CAD 307.90 315.15 322.40 CHF 425.50 435.52 445.54 CZK 16.92 17.32 17.72 DKK 55.82 57.13 58.44 EUR 415.22 425.00 434.78 GBP 475.01 486.19 497.37 HKD 53.40 54.66 55.92 HRK 55.20 56.50 57.80 ILS 118.31 121.10 123.89 ISK 2.94 3.01 3.08 JPY* 290.07 296.90 303.73 NOK 39.60 40.53 41.46 NZD 238.40 244.01 249.62 PLN 86.46 88.50 90.54 RON 84.01 85.99 87.97 RUB 6.93 7.09 7.25 SEK 38.30 39.20 40.10 SGD 294.16 301.09 308.02 THB 11.19 11.45 11.71 TRY 22.58 23.11 23.64 USD 419.21 429.08 438.95 ZAR 23.57 24.12 24.67 * per 100 "Value date [YYYY.MM.DD]: 2022.10.07 all currencies, except those below" BGN 2022.10.10 BRL 2022.10.10 HKD 2022.10.10 HRK 2022.10.10 ILS 2022.10.11 ISK 2022.10.10 NZD 2022.10.10 SGD 2022.10.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.05 15:07:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.50 274.82 281.14 BGN 210.80 215.76 220.72 BRL 79.89 81.77 83.65 CAD 305.44 312.63 319.82 CHF 423.19 433.15 443.11 CZK 16.82 17.22 17.62 DKK 55.43 56.73 58.03 EUR 412.29 422.00 431.71 GBP 470.92 482.01 493.10 HKD 52.99 54.24 55.49 HRK 54.79 56.08 57.37 ILS 117.59 120.36 123.13 ISK 2.92 2.99 3.06 JPY* 287.90 294.68 301.46 NOK 39.30 40.23 41.16 NZD 237.11 242.69 248.27 PLN 85.74 87.76 89.78 RON 83.53 85.50 87.47 RUB 6.89 7.05 7.21 SEK 38.03 38.93 39.83 SGD 292.00 298.87 305.74 THB 11.11 11.37 11.63 TRY 22.38 22.91 23.44 USD 415.91 425.70 435.49 ZAR 23.40 23.95 24.50 * per 100 "Value date [YYYY.MM.DD]: 2022.10.07 all currencies, except those below" BGN 2022.10.10 BRL 2022.10.10 HKD 2022.10.10 HRK 2022.10.10 ILS 2022.10.11 ISK 2022.10.10 NZD 2022.10.10 SGD 2022.10.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.05 16:28:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.19 274.50 280.81 BGN 210.30 215.25 220.20 BRL 80.05 81.93 83.81 CAD 305.26 312.45 319.64 CHF 422.87 432.82 442.77 CZK 16.78 17.18 17.58 DKK 55.29 56.59 57.89 EUR 411.32 421.00 430.68 GBP 470.10 481.17 492.24 HKD 53.11 54.36 55.61 HRK 54.65 55.94 57.23 ILS 118.03 120.81 123.59 ISK 2.92 2.99 3.06 JPY* 288.04 294.82 301.60 NOK 39.29 40.21 41.13 NZD 236.77 242.34 247.91 PLN 85.21 87.22 89.23 RON 83.35 85.31 87.27 RUB 6.86 7.02 7.18 SEK 37.96 38.85 39.74 SGD 292.03 298.90 305.77 THB 11.11 11.37 11.63 TRY 22.43 22.96 23.49 USD 417.16 426.98 436.80 ZAR 23.41 23.96 24.51 * per 100 "Value date [YYYY.MM.DD]: 2022.10.07 all currencies, except those below" BGN 2022.10.10 BRL 2022.10.10 HKD 2022.10.10 HRK 2022.10.10 ILS 2022.10.11 ISK 2022.10.10 NZD 2022.10.10 SGD 2022.10.10 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------