2022.10.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 273.44 279.88 286.32 BGN 216.03 221.12 226.21 BRL 82.30 84.24 86.18 CAD 315.13 322.55 329.97 CHF 436.60 446.88 457.16 CZK 17.20 17.61 18.02 DKK 56.79 58.13 59.47 EUR 422.52 432.47 442.42 GBP 482.75 494.11 505.47 HKD 55.52 56.83 58.14 HRK 56.10 57.42 58.74 ILS 122.22 125.10 127.98 ISK 3.02 3.09 3.16 JPY* 296.64 303.62 310.60 NOK 40.39 41.34 42.29 NZD 244.44 250.19 255.94 PLN 87.17 89.22 91.27 RON 85.54 87.55 89.56 RUB 6.61 6.77 6.93 SEK 38.43 39.33 40.23 SGD 303.89 311.04 318.19 THB 11.50 11.77 12.04 TRY 23.45 24.00 24.55 USD 435.65 445.91 456.17 ZAR 23.77 24.33 24.89 * per 100 "Value date [YYYY.MM.DD]: 2022.10.17 all currencies, except those below" BGN 2022.10.18 BRL 2022.10.18 HKD 2022.10.18 HRK 2022.10.18 ILS 2022.10.19 ISK 2022.10.18 NZD 2022.10.18 SGD 2022.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.13 11:08:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 273.90 280.35 286.80 BGN 216.44 221.54 226.64 BRL 82.33 84.27 86.21 CAD 315.70 323.13 330.56 CHF 436.38 446.65 456.92 CZK 17.23 17.64 18.05 DKK 56.91 58.25 59.59 EUR 423.33 433.30 443.27 GBP 483.89 495.28 506.67 HKD 55.53 56.84 58.15 HRK 56.21 57.53 58.85 ILS 121.94 124.81 127.68 ISK 3.02 3.09 3.16 JPY* 296.79 303.78 310.77 NOK 40.70 41.66 42.62 NZD 244.87 250.63 256.39 PLN 87.33 89.39 91.45 RON 85.64 87.66 89.68 RUB 6.78 6.94 7.10 SEK 38.42 39.32 40.22 SGD 303.88 311.03 318.18 THB 11.50 11.77 12.04 TRY 23.45 24.00 24.55 USD 435.80 446.06 456.32 ZAR 23.78 24.34 24.90 * per 100 "Value date [YYYY.MM.DD]: 2022.10.17 all currencies, except those below" BGN 2022.10.18 BRL 2022.10.18 HKD 2022.10.18 HRK 2022.10.18 ILS 2022.10.19 ISK 2022.10.18 NZD 2022.10.18 SGD 2022.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.13 12:05:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 273.68 280.12 286.56 BGN 216.30 221.39 226.48 BRL 82.18 84.11 86.04 CAD 315.23 322.65 330.07 CHF 435.54 445.79 456.04 CZK 17.22 17.63 18.04 DKK 56.87 58.21 59.55 EUR 423.04 433.00 442.96 GBP 484.75 496.16 507.57 HKD 55.42 56.72 58.02 HRK 56.17 57.49 58.81 ILS 121.78 124.65 127.52 ISK 3.02 3.09 3.16 JPY* 296.32 303.30 310.28 NOK 40.74 41.70 42.66 NZD 244.84 250.60 256.36 PLN 87.17 89.22 91.27 RON 85.61 87.63 89.65 RUB 6.82 6.98 7.14 SEK 38.40 39.30 40.20 SGD 303.44 310.58 317.72 THB 11.48 11.75 12.02 TRY 23.40 23.95 24.50 USD 434.96 445.20 455.44 ZAR 23.78 24.34 24.90 * per 100 "Value date [YYYY.MM.DD]: 2022.10.17 all currencies, except those below" BGN 2022.10.18 BRL 2022.10.18 HKD 2022.10.18 HRK 2022.10.18 ILS 2022.10.19 ISK 2022.10.18 NZD 2022.10.18 SGD 2022.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.13 15:10:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.60 277.99 284.38 BGN 216.49 221.59 226.69 BRL 81.96 83.89 85.82 CAD 314.53 321.93 329.33 CHF 435.99 446.25 456.51 CZK 17.23 17.64 18.05 DKK 56.92 58.26 59.60 EUR 423.43 433.40 443.37 GBP 491.05 502.61 514.17 HKD 55.83 57.14 58.45 HRK 56.22 57.54 58.86 ILS 122.03 124.90 127.77 ISK 3.01 3.08 3.15 JPY* 297.44 304.44 311.44 NOK 40.56 41.51 42.46 NZD 242.57 248.28 253.99 PLN 87.40 89.46 91.52 RON 85.78 87.80 89.82 RUB 6.90 7.06 7.22 SEK 38.34 39.24 40.14 SGD 304.78 311.96 319.14 THB 11.49 11.76 12.03 TRY 23.57 24.12 24.67 USD 438.07 448.38 458.69 ZAR 23.74 24.30 24.86 * per 100 "Value date [YYYY.MM.DD]: 2022.10.17 all currencies, except those below" BGN 2022.10.18 BRL 2022.10.18 HKD 2022.10.18 HRK 2022.10.18 ILS 2022.10.19 ISK 2022.10.18 NZD 2022.10.18 SGD 2022.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.13 16:17:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.99 276.35 282.71 BGN 215.22 220.29 225.36 BRL 81.86 83.79 85.72 CAD 312.38 319.73 327.08 CHF 432.51 442.69 452.87 CZK 17.11 17.51 17.91 DKK 56.60 57.93 59.26 EUR 420.94 430.85 440.76 GBP 486.41 497.86 509.31 HKD 55.33 56.63 57.93 HRK 55.88 57.20 58.52 ILS 121.06 123.91 126.76 ISK 3.00 3.07 3.14 JPY* 295.01 301.96 308.91 NOK 40.45 41.40 42.35 NZD 241.42 247.10 252.78 PLN 87.06 89.11 91.16 RON 85.26 87.27 89.28 RUB 6.82 6.98 7.14 SEK 38.13 39.03 39.93 SGD 302.30 309.42 316.54 THB 11.36 11.63 11.90 TRY 23.37 23.92 24.47 USD 434.32 444.54 454.76 ZAR 23.58 24.13 24.68 * per 100 "Value date [YYYY.MM.DD]: 2022.10.17 all currencies, except those below" BGN 2022.10.18 BRL 2022.10.18 HKD 2022.10.18 HRK 2022.10.18 ILS 2022.10.19 ISK 2022.10.18 NZD 2022.10.18 SGD 2022.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------