2022.10.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.60 266.73 272.86 BGN 208.18 213.08 217.98 BRL 78.35 80.19 82.03 CAD 302.12 309.23 316.34 CHF 416.77 426.58 436.39 CZK 16.55 16.94 17.33 DKK 54.74 56.03 57.32 EUR 407.16 416.75 426.34 GBP 471.18 482.27 493.36 HKD 53.19 54.44 55.69 HRK 54.12 55.39 56.66 ILS 117.56 120.33 123.10 ISK 2.90 2.97 3.04 JPY* 280.70 287.31 293.92 NOK 39.26 40.18 41.10 NZD 233.48 238.98 244.48 PLN 84.22 86.20 88.18 RON 82.51 84.45 86.39 RUB 6.68 6.84 7.00 SEK 37.04 37.91 38.78 SGD 292.82 299.71 306.60 THB 10.94 11.20 11.46 TRY 22.46 22.99 23.52 USD 417.50 427.33 437.16 ZAR 22.88 23.42 23.96 * per 100 "Value date [YYYY.MM.DD]: 2022.10.19 all currencies, except those below" BGN 2022.10.20 BRL 2022.10.20 HKD 2022.10.20 HRK 2022.10.20 ILS 2022.10.20 ISK 2022.10.20 NZD 2022.10.20 SGD 2022.10.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.17 10:51:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.94 268.11 274.28 BGN 209.00 213.92 218.84 BRL 78.72 80.57 82.42 CAD 303.55 310.70 317.85 CHF 419.15 429.02 438.89 CZK 16.62 17.01 17.40 DKK 54.96 56.25 57.54 EUR 408.78 418.40 428.02 GBP 472.19 483.31 494.43 HKD 53.41 54.67 55.93 HRK 54.35 55.63 56.91 ILS 118.03 120.81 123.59 ISK 2.91 2.98 3.05 JPY* 282.11 288.75 295.39 NOK 39.52 40.45 41.38 NZD 234.76 240.29 245.82 PLN 84.68 86.67 88.66 RON 82.80 84.75 86.70 RUB 6.72 6.88 7.04 SEK 37.19 38.07 38.95 SGD 293.85 300.77 307.69 THB 10.98 11.24 11.50 TRY 22.56 23.09 23.62 USD 419.47 429.35 439.23 ZAR 23.04 23.58 24.12 * per 100 "Value date [YYYY.MM.DD]: 2022.10.19 all currencies, except those below" BGN 2022.10.20 BRL 2022.10.20 HKD 2022.10.20 HRK 2022.10.20 ILS 2022.10.20 ISK 2022.10.20 NZD 2022.10.20 SGD 2022.10.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.17 11:16:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.96 268.13 274.30 BGN 208.95 213.87 218.79 BRL 78.67 80.52 82.37 CAD 303.51 310.65 317.79 CHF 418.58 428.43 438.28 CZK 16.62 17.01 17.40 DKK 54.95 56.24 57.53 EUR 408.68 418.30 427.92 GBP 472.85 483.98 495.11 HKD 53.46 54.72 55.98 HRK 54.30 55.58 56.86 ILS 118.73 121.53 124.33 ISK 2.91 2.98 3.05 JPY* 282.18 288.82 295.46 NOK 39.53 40.46 41.39 NZD 234.77 240.30 245.83 PLN 84.73 86.72 88.71 RON 82.75 84.70 86.65 RUB 6.76 6.92 7.08 SEK 37.17 38.04 38.91 SGD 294.09 301.01 307.93 THB 10.97 11.23 11.49 TRY 22.57 23.10 23.63 USD 419.20 429.07 438.94 ZAR 23.07 23.61 24.15 * per 100 "Value date [YYYY.MM.DD]: 2022.10.19 all currencies, except those below" BGN 2022.10.20 BRL 2022.10.20 HKD 2022.10.20 HRK 2022.10.20 ILS 2022.10.20 ISK 2022.10.20 NZD 2022.10.20 SGD 2022.10.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.17 12:13:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.88 268.04 274.20 BGN 209.05 213.97 218.89 BRL 78.69 80.54 82.39 CAD 303.51 310.66 317.81 CHF 418.18 428.02 437.86 CZK 16.63 17.02 17.41 DKK 54.98 56.27 57.56 EUR 408.87 418.50 428.13 GBP 473.26 484.40 495.54 HKD 53.41 54.67 55.93 HRK 54.32 55.60 56.88 ILS 118.60 121.39 124.18 ISK 2.90 2.97 3.04 JPY* 281.98 288.62 295.26 NOK 39.57 40.50 41.43 NZD 234.74 240.27 245.80 PLN 84.80 86.80 88.80 RON 82.85 84.80 86.75 RUB 6.76 6.92 7.08 SEK 37.21 38.09 38.97 SGD 293.93 300.85 307.77 THB 10.96 11.22 11.48 TRY 22.57 23.10 23.63 USD 419.34 429.21 439.08 ZAR 23.12 23.66 24.20 * per 100 "Value date [YYYY.MM.DD]: 2022.10.19 all currencies, except those below" BGN 2022.10.20 BRL 2022.10.20 HKD 2022.10.20 HRK 2022.10.20 ILS 2022.10.20 ISK 2022.10.20 NZD 2022.10.20 SGD 2022.10.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.17 14:17:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.01 268.18 274.35 BGN 208.80 213.72 218.64 BRL 79.52 81.39 83.26 CAD 303.85 311.00 318.15 CHF 418.58 428.43 438.28 CZK 16.63 17.02 17.41 DKK 54.91 56.20 57.49 EUR 408.39 418.00 427.61 GBP 473.68 484.83 495.98 HKD 53.43 54.69 55.95 HRK 54.26 55.54 56.82 ILS 118.62 121.41 124.20 ISK 2.90 2.97 3.04 JPY* 281.84 288.47 295.10 NOK 39.52 40.45 41.38 NZD 234.92 240.45 245.98 PLN 84.82 86.82 88.82 RON 82.70 84.65 86.60 RUB 6.73 6.89 7.05 SEK 37.17 38.04 38.91 SGD 293.97 300.89 307.81 THB 10.98 11.24 11.50 TRY 22.56 23.09 23.62 USD 419.40 429.27 439.14 ZAR 23.14 23.68 24.22 * per 100 "Value date [YYYY.MM.DD]: 2022.10.19 all currencies, except those below" BGN 2022.10.20 BRL 2022.10.20 HKD 2022.10.20 HRK 2022.10.20 ILS 2022.10.20 ISK 2022.10.20 NZD 2022.10.20 SGD 2022.10.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.17 15:19:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.74 266.88 273.02 BGN 207.60 212.49 217.38 BRL 78.68 80.53 82.38 CAD 302.04 309.15 316.26 CHF 416.09 425.89 435.69 CZK 16.53 16.92 17.31 DKK 54.58 55.87 57.16 EUR 406.04 415.60 425.16 GBP 470.99 482.08 493.17 HKD 52.92 54.17 55.42 HRK 53.94 55.21 56.48 ILS 117.50 120.27 123.04 ISK 2.88 2.95 3.02 JPY* 279.36 285.94 292.52 NOK 39.31 40.24 41.17 NZD 233.85 239.36 244.87 PLN 84.50 86.49 88.48 RON 82.22 84.16 86.10 RUB 6.67 6.83 6.99 SEK 37.01 37.88 38.75 SGD 291.82 298.69 305.56 THB 10.90 11.16 11.42 TRY 22.34 22.87 23.40 USD 415.60 425.38 435.16 ZAR 22.98 23.52 24.06 * per 100 "Value date [YYYY.MM.DD]: 2022.10.19 all currencies, except those below" BGN 2022.10.20 BRL 2022.10.20 HKD 2022.10.20 HRK 2022.10.20 ILS 2022.10.20 ISK 2022.10.20 NZD 2022.10.20 SGD 2022.10.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.17 16:02:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.60 265.71 271.82 BGN 206.80 211.67 216.54 BRL 78.42 80.27 82.12 CAD 300.88 307.96 315.04 CHF 414.62 424.38 434.14 CZK 16.45 16.84 17.23 DKK 54.38 55.66 56.94 EUR 404.48 414.00 423.52 GBP 468.69 479.72 490.75 HKD 52.64 53.88 55.12 HRK 53.73 54.99 56.25 ILS 116.89 119.64 122.39 ISK 2.87 2.94 3.01 JPY* 277.87 284.41 290.95 NOK 39.27 40.19 41.11 NZD 232.81 238.29 243.77 PLN 84.14 86.12 88.10 RON 81.93 83.86 85.79 RUB 6.65 6.81 6.97 SEK 36.89 37.76 38.63 SGD 290.61 297.45 304.29 THB 10.85 11.11 11.37 TRY 22.25 22.77 23.29 USD 413.19 422.92 432.65 ZAR 22.90 23.44 23.98 * per 100 "Value date [YYYY.MM.DD]: 2022.10.19 all currencies, except those below" BGN 2022.10.20 BRL 2022.10.20 HKD 2022.10.20 HRK 2022.10.20 ILS 2022.10.20 ISK 2022.10.20 NZD 2022.10.20 SGD 2022.10.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------