2022.10.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.71 261.73 267.75 BGN 204.10 208.90 213.70 BRL 78.27 80.11 81.95 CAD 296.14 303.11 310.08 CHF 405.98 415.54 425.10 CZK 16.29 16.67 17.05 DKK 53.67 54.93 56.19 EUR 399.18 408.58 417.98 GBP 457.02 467.78 478.54 HKD 52.04 53.27 54.50 HRK 52.98 54.23 55.48 ILS 114.96 117.67 120.38 ISK 2.83 2.90 2.97 JPY* 271.61 278.00 284.39 NOK 38.17 39.07 39.97 NZD 230.89 236.33 241.77 PLN 83.71 85.68 87.65 RON 81.19 83.10 85.01 RUB 6.61 6.77 6.93 SEK 36.17 37.02 37.87 SGD 286.20 292.94 299.68 THB 10.65 10.90 11.15 TRY 21.97 22.49 23.01 USD 408.42 418.03 427.64 ZAR 22.27 22.79 23.31 * per 100 "Value date [YYYY.MM.DD]: 2022.10.25 all currencies, except those below" BGN 2022.10.26 BRL 2022.10.26 HKD 2022.10.26 HRK 2022.10.26 ILS 2022.10.26 ISK 2022.10.26 NZD 2022.10.26 SGD 2022.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.21 09:35:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.50 262.54 268.58 BGN 204.65 209.47 214.29 BRL 78.31 80.15 81.99 CAD 296.69 303.67 310.65 CHF 407.10 416.68 426.26 CZK 16.36 16.75 17.14 DKK 53.81 55.08 56.35 EUR 400.28 409.70 419.12 GBP 458.35 469.14 479.93 HKD 52.05 53.28 54.51 HRK 53.13 54.38 55.63 ILS 114.99 117.70 120.41 ISK 2.83 2.90 2.97 JPY* 271.75 278.15 284.55 NOK 38.41 39.31 40.21 NZD 231.60 237.05 242.50 PLN 84.01 85.99 87.97 RON 81.41 83.33 85.25 RUB 6.62 6.78 6.94 SEK 36.28 37.13 37.98 SGD 286.72 293.47 300.22 THB 10.67 10.92 11.17 TRY 21.97 22.49 23.01 USD 408.59 418.21 427.83 ZAR 22.31 22.84 23.37 * per 100 "Value date [YYYY.MM.DD]: 2022.10.25 all currencies, except those below" BGN 2022.10.26 BRL 2022.10.26 HKD 2022.10.26 HRK 2022.10.26 ILS 2022.10.26 ISK 2022.10.26 NZD 2022.10.26 SGD 2022.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.21 10:20:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.21 263.26 269.31 BGN 205.31 210.14 214.97 BRL 78.63 80.48 82.33 CAD 297.41 304.41 311.41 CHF 408.09 417.70 427.31 CZK 16.39 16.78 17.17 DKK 53.98 55.25 56.52 EUR 401.55 411.00 420.45 GBP 458.52 469.31 480.10 HKD 52.26 53.49 54.72 HRK 53.30 54.55 55.80 ILS 115.26 117.97 120.68 ISK 2.84 2.91 2.98 JPY* 272.97 279.40 285.83 NOK 38.53 39.44 40.35 NZD 232.23 237.70 243.17 PLN 84.17 86.15 88.13 RON 81.66 83.58 85.50 RUB 6.64 6.80 6.96 SEK 36.32 37.18 38.04 SGD 287.56 294.33 301.10 THB 10.72 10.97 11.22 TRY 22.06 22.58 23.10 USD 410.31 419.97 429.63 ZAR 22.37 22.90 23.43 * per 100 "Value date [YYYY.MM.DD]: 2022.10.25 all currencies, except those below" BGN 2022.10.26 BRL 2022.10.26 HKD 2022.10.26 HRK 2022.10.26 ILS 2022.10.26 ISK 2022.10.26 NZD 2022.10.26 SGD 2022.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.21 12:03:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.55 264.64 270.73 BGN 206.06 210.91 215.76 BRL 79.29 81.16 83.03 CAD 299.36 306.41 313.46 CHF 408.96 418.59 428.22 CZK 16.44 16.83 17.22 DKK 54.18 55.46 56.74 EUR 403.01 412.50 421.99 GBP 460.03 470.86 481.69 HKD 52.71 53.95 55.19 HRK 53.49 54.75 56.01 ILS 115.98 118.71 121.44 ISK 2.85 2.92 2.99 JPY* 274.11 280.56 287.01 NOK 38.67 39.58 40.49 NZD 233.27 238.76 244.25 PLN 84.27 86.25 88.23 RON 82.02 83.95 85.88 RUB 6.73 6.89 7.05 SEK 36.39 37.25 38.11 SGD 289.46 296.27 303.08 THB 10.79 11.04 11.29 TRY 22.25 22.77 23.29 USD 413.75 423.49 433.23 ZAR 22.48 23.01 23.54 * per 100 "Value date [YYYY.MM.DD]: 2022.10.25 all currencies, except those below" BGN 2022.10.26 BRL 2022.10.26 HKD 2022.10.26 HRK 2022.10.26 ILS 2022.10.26 ISK 2022.10.26 NZD 2022.10.26 SGD 2022.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.21 15:05:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.83 264.92 271.01 BGN 206.80 211.67 216.54 BRL 78.89 80.75 82.61 CAD 300.33 307.40 314.47 CHF 410.39 420.05 429.71 CZK 16.50 16.89 17.28 DKK 54.38 55.66 56.94 EUR 404.48 414.00 423.52 GBP 461.37 472.23 483.09 HKD 52.80 54.04 55.28 HRK 53.70 54.96 56.22 ILS 115.95 118.68 121.41 ISK 2.86 2.93 3.00 JPY* 273.64 280.08 286.52 NOK 38.81 39.72 40.63 NZD 233.65 239.15 244.65 PLN 84.74 86.73 88.72 RON 82.33 84.27 86.21 RUB 6.74 6.90 7.06 SEK 36.50 37.36 38.22 SGD 290.14 296.97 303.80 THB 10.82 11.07 11.32 TRY 22.28 22.80 23.32 USD 414.21 423.96 433.71 ZAR 22.52 23.05 23.58 * per 100 "Value date [YYYY.MM.DD]: 2022.10.25 all currencies, except those below" BGN 2022.10.26 BRL 2022.10.26 HKD 2022.10.26 HRK 2022.10.26 ILS 2022.10.26 ISK 2022.10.26 NZD 2022.10.26 SGD 2022.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.21 16:04:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.69 265.80 271.91 BGN 205.95 210.80 215.65 BRL 79.35 81.22 83.09 CAD 299.62 306.67 313.72 CHF 408.86 418.49 428.12 CZK 16.45 16.84 17.23 DKK 54.16 55.43 56.70 EUR 402.82 412.30 421.78 GBP 459.68 470.50 481.32 HKD 52.38 53.61 54.84 HRK 53.46 54.72 55.98 ILS 115.73 118.45 121.17 ISK 2.84 2.91 2.98 JPY* 271.99 278.39 284.79 NOK 38.87 39.79 40.71 NZD 234.42 239.94 245.46 PLN 84.52 86.51 88.50 RON 81.96 83.89 85.82 RUB 6.69 6.85 7.01 SEK 36.47 37.33 38.19 SGD 288.71 295.51 302.31 THB 10.77 11.02 11.27 TRY 22.12 22.64 23.16 USD 411.87 421.57 431.27 ZAR 22.48 23.01 23.54 * per 100 "Value date [YYYY.MM.DD]: 2022.10.25 all currencies, except those below" BGN 2022.10.26 BRL 2022.10.26 HKD 2022.10.26 HRK 2022.10.26 ILS 2022.10.26 ISK 2022.10.26 NZD 2022.10.26 SGD 2022.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------