2022.10.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.95 277.33 283.71 BGN 214.59 219.64 224.69 BRL 81.57 83.49 85.41 CAD 313.16 320.53 327.90 CHF 433.74 443.95 454.16 CZK 17.09 17.49 17.89 DKK 56.42 57.75 59.08 EUR 419.71 429.59 439.47 GBP 475.06 486.24 497.42 HKD 55.01 56.30 57.59 HRK 55.76 57.07 58.38 ILS 121.12 123.97 126.82 ISK 2.98 3.05 3.12 JPY* 295.40 302.35 309.30 NOK 40.50 41.45 42.40 NZD 241.76 247.45 253.14 PLN 86.63 88.67 90.71 RON 85.01 87.01 89.01 RUB 6.22 6.37 6.52 SEK 38.08 38.98 39.88 SGD 300.33 307.40 314.47 THB 11.31 11.58 11.85 TRY 23.23 23.78 24.33 USD 431.78 441.94 452.10 ZAR 23.79 24.35 24.91 * per 100 "Value date [YYYY.MM.DD]: 2022.10.14 all currencies, except those below" BGN 2022.10.17 BRL 2022.10.17 HKD 2022.10.17 HRK 2022.10.17 ILS 2022.10.18 ISK 2022.10.17 NZD 2022.10.17 SGD 2022.10.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.12 10:15:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.37 276.74 283.11 BGN 214.45 219.50 224.55 BRL 81.63 83.55 85.47 CAD 312.83 320.19 327.55 CHF 434.71 444.94 455.17 CZK 17.08 17.48 17.88 DKK 56.38 57.71 59.04 EUR 419.43 429.30 439.17 GBP 474.12 485.28 496.44 HKD 55.04 56.34 57.64 HRK 55.72 57.03 58.34 ILS 121.02 123.87 126.72 ISK 2.98 3.05 3.12 JPY* 295.59 302.55 309.51 NOK 40.16 41.11 42.06 NZD 241.70 247.39 253.08 PLN 86.38 88.41 90.44 RON 84.93 86.93 88.93 RUB 6.71 6.87 7.03 SEK 38.05 38.95 39.85 SGD 300.53 307.61 314.69 THB 11.34 11.61 11.88 TRY 23.24 23.79 24.34 USD 432.09 442.26 452.43 ZAR 23.71 24.27 24.83 * per 100 "Value date [YYYY.MM.DD]: 2022.10.14 all currencies, except those below" BGN 2022.10.17 BRL 2022.10.17 HKD 2022.10.17 HRK 2022.10.17 ILS 2022.10.18 ISK 2022.10.17 NZD 2022.10.17 SGD 2022.10.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.12 12:15:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.99 277.37 283.75 BGN 214.55 219.60 224.65 BRL 81.66 83.58 85.50 CAD 313.86 321.25 328.64 CHF 434.03 444.25 454.47 CZK 17.08 17.48 17.88 DKK 56.41 57.74 59.07 EUR 419.62 429.50 439.38 GBP 478.48 489.74 501.00 HKD 55.06 56.36 57.66 HRK 55.73 57.04 58.35 ILS 121.40 124.26 127.12 ISK 2.98 3.05 3.12 JPY* 295.29 302.24 309.19 NOK 40.30 41.25 42.20 NZD 241.99 247.69 253.39 PLN 86.38 88.41 90.44 RON 84.94 86.94 88.94 RUB 6.71 6.87 7.03 SEK 38.14 39.04 39.94 SGD 300.94 308.02 315.10 THB 11.34 11.61 11.88 TRY 23.25 23.80 24.35 USD 432.24 442.42 452.60 ZAR 23.76 24.32 24.88 * per 100 "Value date [YYYY.MM.DD]: 2022.10.14 all currencies, except those below" BGN 2022.10.17 BRL 2022.10.17 HKD 2022.10.17 HRK 2022.10.17 ILS 2022.10.18 ISK 2022.10.17 NZD 2022.10.17 SGD 2022.10.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.12 14:04:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.42 276.79 283.16 BGN 214.60 219.65 224.70 BRL 81.67 83.59 85.51 CAD 313.31 320.69 328.07 CHF 434.51 444.74 454.97 CZK 17.09 17.49 17.89 DKK 56.41 57.74 59.07 EUR 419.72 429.60 439.48 GBP 477.99 489.24 500.49 HKD 55.07 56.37 57.67 HRK 55.75 57.06 58.37 ILS 121.21 124.06 126.91 ISK 3.00 3.07 3.14 JPY* 294.87 301.81 308.75 NOK 40.28 41.23 42.18 NZD 241.55 247.24 252.93 PLN 86.47 88.51 90.55 RON 84.97 86.97 88.97 RUB 6.67 6.83 6.99 SEK 38.09 38.99 39.89 SGD 300.96 308.05 315.14 THB 11.36 11.63 11.90 TRY 23.25 23.80 24.35 USD 432.27 442.45 452.63 ZAR 23.72 24.28 24.84 * per 100 "Value date [YYYY.MM.DD]: 2022.10.14 all currencies, except those below" BGN 2022.10.17 BRL 2022.10.17 HKD 2022.10.17 HRK 2022.10.17 ILS 2022.10.18 ISK 2022.10.17 NZD 2022.10.17 SGD 2022.10.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.12 15:06:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.79 278.19 284.59 BGN 215.55 220.62 225.69 BRL 82.04 83.97 85.90 CAD 314.55 321.95 329.35 CHF 436.44 446.71 456.98 CZK 17.17 17.57 17.97 DKK 56.67 58.00 59.33 EUR 421.58 431.50 441.42 GBP 479.72 491.01 502.30 HKD 55.32 56.62 57.92 HRK 55.99 57.31 58.63 ILS 121.77 124.64 127.51 ISK 3.01 3.08 3.15 JPY* 296.00 302.97 309.94 NOK 40.40 41.35 42.30 NZD 242.88 248.60 254.32 PLN 86.93 88.98 91.03 RON 85.32 87.33 89.34 RUB 6.68 6.84 7.00 SEK 38.27 39.17 40.07 SGD 302.54 309.66 316.78 THB 11.42 11.69 11.96 TRY 23.36 23.91 24.46 USD 434.28 444.50 454.72 ZAR 23.80 24.36 24.92 * per 100 "Value date [YYYY.MM.DD]: 2022.10.14 all currencies, except those below" BGN 2022.10.17 BRL 2022.10.17 HKD 2022.10.17 HRK 2022.10.17 ILS 2022.10.18 ISK 2022.10.17 NZD 2022.10.17 SGD 2022.10.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.12 16:04:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 272.26 278.67 285.08 BGN 215.64 220.72 225.80 BRL 82.20 84.14 86.08 CAD 315.41 322.84 330.27 CHF 436.37 446.64 456.91 CZK 17.17 17.57 17.97 DKK 56.70 58.03 59.36 EUR 421.77 431.70 441.63 GBP 480.26 491.57 502.88 HKD 55.43 56.74 58.05 HRK 56.02 57.34 58.66 ILS 121.92 124.79 127.66 ISK 3.01 3.08 3.15 JPY* 296.29 303.26 310.23 NOK 40.38 41.33 42.28 NZD 243.34 249.07 254.80 PLN 87.01 89.06 91.11 RON 85.36 87.37 89.38 RUB 6.73 6.89 7.05 SEK 38.34 39.24 40.14 SGD 302.92 310.05 317.18 THB 11.44 11.71 11.98 TRY 23.29 23.84 24.39 USD 435.13 445.37 455.61 ZAR 23.81 24.37 24.93 * per 100 "Value date [YYYY.MM.DD]: 2022.10.14 all currencies, except those below" BGN 2022.10.17 BRL 2022.10.17 HKD 2022.10.17 HRK 2022.10.17 ILS 2022.10.18 ISK 2022.10.17 NZD 2022.10.17 SGD 2022.10.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------