2022.10.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.84 277.22 283.60 BGN 211.56 216.54 221.52 BRL 80.86 82.76 84.66 CAD 307.25 314.48 321.71 CHF 426.56 436.60 446.64 CZK 16.89 17.29 17.69 DKK 55.62 56.93 58.24 EUR 413.78 423.52 433.26 GBP 471.75 482.86 493.97 HKD 53.79 55.06 56.33 HRK 54.97 56.26 57.55 ILS 119.74 122.56 125.38 ISK 2.97 3.04 3.11 JPY* 291.19 298.05 304.91 NOK 39.41 40.34 41.27 NZD 238.81 244.43 250.05 PLN 84.70 86.69 88.68 RON 83.80 85.77 87.74 RUB 6.87 7.03 7.19 SEK 37.88 38.77 39.66 SGD 295.44 302.40 309.36 THB 11.28 11.55 11.82 TRY 22.73 23.26 23.79 USD 422.22 432.16 442.10 ZAR 23.47 24.02 24.57 * per 100 "Value date [YYYY.MM.DD]: 2022.10.11 all currencies, except those below" BGN 2022.10.12 BRL 2022.10.12 CAD 2022.10.12 HKD 2022.10.12 HRK 2022.10.12 ILS 2022.10.12 ISK 2022.10.12 JPY 2022.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.07 09:14:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.67 277.04 283.41 BGN 211.85 216.84 221.83 BRL 81.11 83.02 84.93 CAD 307.96 315.21 322.46 CHF 427.62 437.69 447.76 CZK 16.90 17.30 17.70 DKK 55.70 57.01 58.32 EUR 414.35 424.10 433.85 GBP 471.86 482.97 494.08 HKD 53.96 55.23 56.50 HRK 55.04 56.34 57.64 ILS 119.84 122.66 125.48 ISK 2.97 3.04 3.11 JPY* 292.04 298.91 305.78 NOK 39.42 40.35 41.28 NZD 238.71 244.33 249.95 PLN 84.94 86.94 88.94 RON 83.86 85.83 87.80 RUB 6.91 7.07 7.23 SEK 37.88 38.77 39.66 SGD 296.05 303.02 309.99 THB 11.30 11.57 11.84 TRY 22.79 23.33 23.87 USD 423.54 433.51 443.48 ZAR 23.54 24.09 24.64 * per 100 "Value date [YYYY.MM.DD]: 2022.10.11 all currencies, except those below" BGN 2022.10.12 BRL 2022.10.12 CAD 2022.10.12 HKD 2022.10.12 HRK 2022.10.12 ILS 2022.10.12 ISK 2022.10.12 JPY 2022.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.07 12:20:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.30 277.69 284.08 BGN 211.75 216.73 221.71 BRL 80.92 82.83 84.74 CAD 308.12 315.37 322.62 CHF 426.32 436.36 446.40 CZK 16.88 17.28 17.68 DKK 55.68 56.99 58.30 EUR 414.15 423.90 433.65 GBP 473.78 484.93 496.08 HKD 53.79 55.06 56.33 HRK 55.01 56.31 57.61 ILS 119.95 122.77 125.59 ISK 2.97 3.04 3.11 JPY* 291.54 298.40 305.26 NOK 39.53 40.46 41.39 NZD 238.92 244.54 250.16 PLN 85.30 87.31 89.32 RON 83.80 85.77 87.74 RUB 6.85 7.01 7.17 SEK 38.06 38.96 39.86 SGD 295.65 302.61 309.57 THB 11.29 11.56 11.83 TRY 22.73 23.27 23.81 USD 422.60 432.55 442.50 ZAR 23.47 24.02 24.57 * per 100 "Value date [YYYY.MM.DD]: 2022.10.11 all currencies, except those below" BGN 2022.10.12 BRL 2022.10.12 CAD 2022.10.12 HKD 2022.10.12 HRK 2022.10.12 ILS 2022.10.12 ISK 2022.10.12 JPY 2022.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.07 15:05:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.75 278.15 284.55 BGN 212.15 217.14 222.13 BRL 81.28 83.19 85.10 CAD 309.47 316.76 324.05 CHF 427.65 437.72 447.79 CZK 16.92 17.32 17.72 DKK 55.79 57.10 58.41 EUR 414.93 424.70 434.47 GBP 473.53 484.68 495.83 HKD 54.19 55.47 56.75 HRK 55.12 56.42 57.72 ILS 120.37 123.20 126.03 ISK 2.95 3.02 3.09 JPY* 293.03 299.93 306.83 NOK 39.60 40.53 41.46 NZD 239.13 244.76 250.39 PLN 85.19 87.20 89.21 RON 83.94 85.92 87.90 RUB 6.86 7.02 7.18 SEK 38.10 39.00 39.90 SGD 297.17 304.17 311.17 THB 11.35 11.62 11.89 TRY 22.89 23.43 23.97 USD 425.42 435.43 445.44 ZAR 23.52 24.07 24.62 * per 100 "Value date [YYYY.MM.DD]: 2022.10.11 all currencies, except those below" BGN 2022.10.12 BRL 2022.10.12 CAD 2022.10.12 HKD 2022.10.12 HRK 2022.10.12 ILS 2022.10.12 ISK 2022.10.12 JPY 2022.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.07 16:11:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.74 278.14 284.54 BGN 212.00 216.99 221.98 BRL 81.53 83.45 85.37 CAD 310.22 317.52 324.82 CHF 427.93 438.00 448.07 CZK 16.90 17.30 17.70 DKK 55.75 57.06 58.37 EUR 414.64 424.40 434.16 GBP 472.63 483.76 494.89 HKD 54.16 55.44 56.72 HRK 55.08 56.38 57.68 ILS 120.00 122.82 125.64 ISK 2.95 3.02 3.09 JPY* 292.87 299.76 306.65 NOK 39.67 40.60 41.53 NZD 239.33 244.96 250.59 PLN 85.28 87.29 89.30 RON 83.89 85.87 87.85 RUB 6.85 7.01 7.17 SEK 38.02 38.92 39.82 SGD 296.99 303.98 310.97 THB 11.32 11.59 11.86 TRY 22.89 23.43 23.97 USD 425.23 435.24 445.25 ZAR 23.48 24.03 24.58 * per 100 "Value date [YYYY.MM.DD]: 2022.10.11 all currencies, except those below" BGN 2022.10.12 BRL 2022.10.12 CAD 2022.10.12 HKD 2022.10.12 HRK 2022.10.12 ILS 2022.10.12 ISK 2022.10.12 JPY 2022.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------