2022.10.26 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.18 266.30 272.42 BGN 206.85 211.72 216.59 BRL 76.37 78.17 79.97 CAD 298.47 305.50 312.53 CHF 408.46 418.08 427.70 CZK 16.51 16.90 17.29 DKK 54.39 55.67 56.95 EUR 404.57 414.09 423.61 GBP 465.26 476.21 487.16 HKD 51.72 52.94 54.16 HRK 53.72 54.98 56.24 ILS 115.05 117.76 120.47 ISK 2.83 2.90 2.97 JPY* 274.11 280.56 287.01 NOK 39.06 39.98 40.90 NZD 233.62 239.12 244.62 PLN 84.86 86.86 88.86 RON 82.53 84.47 86.41 RUB 6.53 6.68 6.83 SEK 37.04 37.91 38.78 SGD 286.95 293.71 300.47 THB 10.70 10.95 11.20 TRY 21.83 22.34 22.85 USD 406.05 415.61 425.17 ZAR 22.31 22.84 23.37 * per 100 "Value date [YYYY.MM.DD]: 2022.10.28 all currencies, except those below" BGN 2022.10.31 BRL 2022.10.31 CZK 2022.11.02 HKD 2022.10.31 HRK 2022.10.31 ILS 2022.10.31 ISK 2022.10.31 NZD 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.26 10:09:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.83 264.92 271.01 BGN 205.18 210.01 214.84 BRL 75.21 76.98 78.75 CAD 295.22 302.17 309.12 CHF 404.87 414.40 423.93 CZK 16.35 16.73 17.11 DKK 53.95 55.22 56.49 EUR 401.30 410.75 420.20 GBP 462.83 473.73 484.63 HKD 50.94 52.14 53.34 HRK 53.29 54.54 55.79 ILS 113.69 116.37 119.05 ISK 2.80 2.87 2.94 JPY* 271.89 278.29 284.69 NOK 38.76 39.67 40.58 NZD 232.21 237.68 243.15 PLN 84.29 86.27 88.25 RON 81.87 83.80 85.73 RUB 6.47 6.62 6.77 SEK 36.70 37.56 38.42 SGD 283.90 290.58 297.26 THB 10.61 10.86 11.11 TRY 21.49 22.00 22.51 USD 399.89 409.30 418.71 ZAR 22.15 22.67 23.19 * per 100 "Value date [YYYY.MM.DD]: 2022.10.28 all currencies, except those below" BGN 2022.10.31 BRL 2022.10.31 CZK 2022.11.02 HKD 2022.10.31 HRK 2022.10.31 ILS 2022.10.31 ISK 2022.10.31 NZD 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.26 12:02:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.69 264.78 270.87 BGN 204.76 209.58 214.40 BRL 75.17 76.94 78.71 CAD 294.81 301.75 308.69 CHF 403.86 413.37 422.88 CZK 16.31 16.69 17.07 DKK 53.84 55.11 56.38 EUR 400.47 409.90 419.33 GBP 462.36 473.24 484.12 HKD 50.90 52.10 53.30 HRK 53.17 54.42 55.67 ILS 113.95 116.63 119.31 ISK 2.79 2.86 2.93 JPY* 271.63 278.02 284.41 NOK 38.65 39.56 40.47 NZD 231.72 237.18 242.64 PLN 84.04 86.02 88.00 RON 82.04 83.97 85.90 RUB 6.48 6.63 6.78 SEK 36.61 37.47 38.33 SGD 283.78 290.46 297.14 THB 10.59 10.84 11.09 TRY 21.47 21.98 22.49 USD 399.67 409.08 418.49 ZAR 22.11 22.63 23.15 * per 100 "Value date [YYYY.MM.DD]: 2022.10.28 all currencies, except those below" BGN 2022.10.31 BRL 2022.10.31 CZK 2022.11.02 HKD 2022.10.31 HRK 2022.10.31 ILS 2022.10.31 ISK 2022.10.31 NZD 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.26 15:14:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.85 263.92 269.99 BGN 204.20 209.01 213.82 BRL 74.97 76.73 78.49 CAD 294.27 301.20 308.13 CHF 402.53 412.01 421.49 CZK 16.28 16.66 17.04 DKK 53.70 54.96 56.22 EUR 399.40 408.80 418.20 GBP 461.20 472.06 482.92 HKD 50.86 52.06 53.26 HRK 53.02 54.27 55.52 ILS 113.54 116.21 118.88 ISK 2.78 2.85 2.92 JPY* 271.05 277.43 283.81 NOK 38.64 39.55 40.46 NZD 231.25 236.69 242.13 PLN 84.01 85.99 87.97 RON 81.81 83.74 85.67 RUB 6.46 6.61 6.76 SEK 36.51 37.37 38.23 SGD 283.31 289.98 296.65 THB 10.56 10.81 11.06 TRY 21.45 21.96 22.47 USD 399.18 408.58 417.98 ZAR 22.12 22.64 23.16 * per 100 "Value date [YYYY.MM.DD]: 2022.10.28 all currencies, except those below" BGN 2022.10.31 BRL 2022.10.31 CZK 2022.11.02 HKD 2022.10.31 HRK 2022.10.31 ILS 2022.10.31 ISK 2022.10.31 NZD 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.26 16:18:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.93 262.98 269.03 BGN 203.46 208.25 213.04 BRL 74.52 76.27 78.02 CAD 292.54 299.43 306.32 CHF 401.51 410.96 420.41 CZK 16.22 16.60 16.98 DKK 53.50 54.76 56.02 EUR 397.93 407.30 416.67 GBP 459.67 470.49 481.31 HKD 50.56 51.75 52.94 HRK 52.83 54.07 55.31 ILS 113.00 115.66 118.32 ISK 2.77 2.84 2.91 JPY* 270.62 276.99 283.36 NOK 38.54 39.45 40.36 NZD 230.47 235.90 241.33 PLN 83.83 85.80 87.77 RON 81.61 83.53 85.45 RUB 6.39 6.54 6.69 SEK 36.36 37.22 38.08 SGD 282.08 288.72 295.36 THB 10.50 10.75 11.00 TRY 21.33 21.83 22.33 USD 396.68 406.02 415.36 ZAR 22.00 22.52 23.04 * per 100 "Value date [YYYY.MM.DD]: 2022.10.28 all currencies, except those below" BGN 2022.10.31 BRL 2022.10.31 CZK 2022.11.02 HKD 2022.10.31 HRK 2022.10.31 ILS 2022.10.31 ISK 2022.10.31 NZD 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------