2022.10.19 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.05 265.15 271.25 BGN 206.56 211.42 216.28 BRL 78.37 80.21 82.05 CAD 298.58 305.61 312.64 CHF 412.43 422.14 431.85 CZK 16.45 16.84 17.23 DKK 54.31 55.59 56.87 EUR 404.00 413.51 423.02 GBP 465.25 476.20 487.15 HKD 52.34 53.57 54.80 HRK 53.64 54.90 56.16 ILS 116.41 119.15 121.89 ISK 2.85 2.92 2.99 JPY* 275.11 281.59 288.07 NOK 38.86 39.77 40.68 NZD 233.62 239.12 244.62 PLN 84.34 86.33 88.32 RON 81.87 83.80 85.73 RUB 6.68 6.84 7.00 SEK 36.94 37.81 38.68 SGD 289.04 295.84 302.64 THB 10.79 11.04 11.29 TRY 22.11 22.63 23.15 USD 410.71 420.38 430.05 ZAR 22.67 23.20 23.73 * per 100 "Value date [YYYY.MM.DD]: 2022.10.21 all currencies, except those below" BGN 2022.10.24 BRL 2022.10.24 HKD 2022.10.24 HRK 2022.10.24 ILS 2022.10.24 ISK 2022.10.24 NZD 2022.10.25 SGD 2022.10.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.19 10:15:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.31 263.37 269.43 BGN 205.36 210.19 215.02 BRL 78.08 79.92 81.76 CAD 296.82 303.81 310.80 CHF 409.03 418.66 428.29 CZK 16.36 16.75 17.14 DKK 53.99 55.26 56.53 EUR 401.64 411.10 420.56 GBP 460.39 471.23 482.07 HKD 52.01 53.23 54.45 HRK 53.32 54.58 55.84 ILS 115.55 118.27 120.99 ISK 2.84 2.91 2.98 JPY* 273.33 279.76 286.19 NOK 38.62 39.53 40.44 NZD 232.14 237.60 243.06 PLN 83.80 85.77 87.74 RON 81.39 83.31 85.23 RUB 6.58 6.74 6.90 SEK 36.73 37.59 38.45 SGD 287.18 293.94 300.70 THB 10.70 10.95 11.20 TRY 21.96 22.48 23.00 USD 409.22 418.85 428.48 ZAR 22.46 22.99 23.52 * per 100 "Value date [YYYY.MM.DD]: 2022.10.21 all currencies, except those below" BGN 2022.10.24 BRL 2022.10.24 HKD 2022.10.24 HRK 2022.10.24 ILS 2022.10.24 ISK 2022.10.24 NZD 2022.10.25 SGD 2022.10.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.19 12:07:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.39 265.50 271.61 BGN 206.18 211.03 215.88 BRL 78.36 80.20 82.04 CAD 299.26 306.30 313.34 CHF 410.86 420.53 430.20 CZK 16.41 16.80 17.19 DKK 54.20 55.48 56.76 EUR 403.26 412.75 422.24 GBP 463.41 474.32 485.23 HKD 52.32 53.55 54.78 HRK 53.52 54.78 56.04 ILS 116.18 118.92 121.66 ISK 2.85 2.92 2.99 JPY* 274.79 281.26 287.73 NOK 38.87 39.78 40.69 NZD 234.18 239.69 245.20 PLN 84.13 86.11 88.09 RON 81.83 83.76 85.69 RUB 6.64 6.80 6.96 SEK 36.86 37.73 38.60 SGD 288.78 295.58 302.38 THB 10.75 11.00 11.25 TRY 22.09 22.61 23.13 USD 410.69 420.36 430.03 ZAR 22.66 23.19 23.72 * per 100 "Value date [YYYY.MM.DD]: 2022.10.21 all currencies, except those below" BGN 2022.10.24 BRL 2022.10.24 HKD 2022.10.24 HRK 2022.10.24 ILS 2022.10.24 ISK 2022.10.24 NZD 2022.10.25 SGD 2022.10.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.19 14:08:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.47 265.58 271.69 BGN 206.56 211.42 216.28 BRL 78.76 80.61 82.46 CAD 299.56 306.61 313.66 CHF 411.87 421.57 431.27 CZK 16.44 16.83 17.22 DKK 54.31 55.59 56.87 EUR 403.99 413.50 423.01 GBP 464.41 475.34 486.27 HKD 52.60 53.84 55.08 HRK 53.64 54.90 56.16 ILS 116.68 119.43 122.18 ISK 2.86 2.93 3.00 JPY* 275.97 282.47 288.97 NOK 38.89 39.81 40.73 NZD 233.98 239.49 245.00 PLN 84.44 86.43 88.42 RON 82.03 83.96 85.89 RUB 6.69 6.85 7.01 SEK 36.91 37.78 38.65 SGD 289.89 296.71 303.53 THB 10.79 11.04 11.29 TRY 22.21 22.73 23.25 USD 413.04 422.76 432.48 ZAR 22.67 23.20 23.73 * per 100 "Value date [YYYY.MM.DD]: 2022.10.21 all currencies, except those below" BGN 2022.10.24 BRL 2022.10.24 HKD 2022.10.24 HRK 2022.10.24 ILS 2022.10.24 ISK 2022.10.24 NZD 2022.10.25 SGD 2022.10.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.19 15:13:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.27 266.40 272.53 BGN 207.18 212.06 216.94 BRL 78.53 80.38 82.23 CAD 301.06 308.15 315.24 CHF 412.80 422.52 432.24 CZK 16.50 16.89 17.28 DKK 54.47 55.75 57.03 EUR 405.21 414.75 424.29 GBP 465.97 476.94 487.91 HKD 52.78 54.02 55.26 HRK 53.80 55.07 56.34 ILS 116.97 119.72 122.47 ISK 2.87 2.94 3.01 JPY* 276.69 283.20 289.71 NOK 39.04 39.96 40.88 NZD 234.73 240.26 245.79 PLN 84.58 86.57 88.56 RON 82.27 84.21 86.15 RUB 6.68 6.84 7.00 SEK 37.03 37.90 38.77 SGD 290.81 297.66 304.51 THB 10.82 11.07 11.32 TRY 22.29 22.81 23.33 USD 414.33 424.08 433.83 ZAR 22.73 23.27 23.81 * per 100 "Value date [YYYY.MM.DD]: 2022.10.21 all currencies, except those below" BGN 2022.10.24 BRL 2022.10.24 HKD 2022.10.24 HRK 2022.10.24 ILS 2022.10.24 ISK 2022.10.24 NZD 2022.10.25 SGD 2022.10.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.19 16:23:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.59 265.70 271.81 BGN 206.66 211.52 216.38 BRL 78.28 80.12 81.96 CAD 299.80 306.86 313.92 CHF 411.74 421.43 431.12 CZK 16.48 16.87 17.26 DKK 54.33 55.61 56.89 EUR 404.18 413.70 423.22 GBP 464.71 475.65 486.59 HKD 52.69 53.93 55.17 HRK 53.67 54.93 56.19 ILS 116.73 119.48 122.23 ISK 2.86 2.93 3.00 JPY* 276.17 282.67 289.17 NOK 38.92 39.84 40.76 NZD 234.24 239.75 245.26 PLN 84.32 86.31 88.30 RON 82.13 84.06 85.99 RUB 6.68 6.84 7.00 SEK 36.92 37.79 38.66 SGD 290.19 297.02 303.85 THB 10.80 11.05 11.30 TRY 22.25 22.77 23.29 USD 413.61 423.35 433.09 ZAR 22.65 23.18 23.71 * per 100 "Value date [YYYY.MM.DD]: 2022.10.21 all currencies, except those below" BGN 2022.10.24 BRL 2022.10.24 HKD 2022.10.24 HRK 2022.10.24 ILS 2022.10.24 ISK 2022.10.24 NZD 2022.10.25 SGD 2022.10.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------