2022.10.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.44 264.52 270.60 BGN 204.43 209.24 214.05 BRL 73.66 75.39 77.12 CAD 292.87 299.76 306.65 CHF 402.44 411.91 421.38 CZK 16.31 16.69 17.07 DKK 53.75 55.02 56.29 EUR 399.84 409.25 418.66 GBP 461.31 472.17 483.03 HKD 50.55 51.74 52.93 HRK 53.08 54.33 55.58 ILS 113.78 116.46 119.14 ISK 2.79 2.86 2.93 JPY* 273.23 279.66 286.09 NOK 38.74 39.65 40.56 NZD 232.64 238.12 243.60 PLN 84.26 86.24 88.22 RON 82.07 84.00 85.93 RUB 5.83 5.97 6.11 SEK 36.54 37.40 38.26 SGD 282.54 289.19 295.84 THB 10.53 10.78 11.03 TRY 21.33 21.83 22.33 USD 396.68 406.02 415.36 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.11.02 all currencies, except those below" AUD 2022.10.31 BGN 2022.11.01 BRL 2022.11.01 CAD 2022.10.31 CHF 2022.10.31 DKK 2022.10.31 EUR 2022.10.31 GBP 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.27 12:01:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.67 263.74 269.81 BGN 204.81 209.63 214.45 BRL 74.14 75.89 77.64 CAD 293.61 300.52 307.43 CHF 403.39 412.89 422.39 CZK 16.32 16.70 17.08 DKK 53.85 55.12 56.39 EUR 400.57 410.00 419.43 GBP 461.49 472.35 483.21 HKD 50.88 52.08 53.28 HRK 53.18 54.43 55.68 ILS 113.69 116.37 119.05 ISK 2.81 2.88 2.95 JPY* 272.72 279.14 285.56 NOK 38.83 39.74 40.65 NZD 231.95 237.41 242.87 PLN 84.30 86.28 88.26 RON 81.92 83.85 85.78 RUB 6.51 6.66 6.81 SEK 36.60 37.46 38.32 SGD 283.33 290.00 296.67 THB 10.55 10.80 11.05 TRY 21.45 21.96 22.47 USD 399.27 408.67 418.07 ZAR 22.07 22.59 23.11 * per 100 "Value date [YYYY.MM.DD]: 2022.11.02 all currencies, except those below" AUD 2022.10.31 BGN 2022.11.01 BRL 2022.11.01 CAD 2022.10.31 CHF 2022.10.31 DKK 2022.10.31 EUR 2022.10.31 GBP 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.27 13:09:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.99 264.06 270.13 BGN 205.31 210.14 214.97 BRL 74.27 76.02 77.77 CAD 294.02 300.94 307.86 CHF 404.03 413.54 423.05 CZK 16.36 16.75 17.14 DKK 53.98 55.25 56.52 EUR 401.55 411.00 420.45 GBP 462.48 473.37 484.26 HKD 50.98 52.18 53.38 HRK 53.31 54.56 55.81 ILS 113.51 116.18 118.85 ISK 2.81 2.88 2.95 JPY* 273.43 279.87 286.31 NOK 38.87 39.79 40.71 NZD 232.06 237.52 242.98 PLN 84.52 86.51 88.50 RON 82.13 84.06 85.99 RUB 6.49 6.64 6.79 SEK 36.73 37.59 38.45 SGD 283.85 290.53 297.21 THB 10.58 10.83 11.08 TRY 21.50 22.01 22.52 USD 399.94 409.36 418.78 ZAR 22.12 22.64 23.16 * per 100 "Value date [YYYY.MM.DD]: 2022.11.02 all currencies, except those below" AUD 2022.10.31 BGN 2022.11.01 BRL 2022.11.01 CAD 2022.10.31 CHF 2022.10.31 DKK 2022.10.31 EUR 2022.10.31 GBP 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.27 14:18:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.28 264.36 270.44 BGN 206.08 210.93 215.78 BRL 74.85 76.61 78.37 CAD 294.82 301.76 308.70 CHF 405.15 414.69 424.23 CZK 16.44 16.83 17.22 DKK 54.18 55.46 56.74 EUR 403.06 412.55 422.04 GBP 464.59 475.53 486.47 HKD 51.17 52.37 53.57 HRK 53.50 54.76 56.02 ILS 113.96 116.64 119.32 ISK 2.81 2.88 2.95 JPY* 273.48 279.92 286.36 NOK 38.99 39.91 40.83 NZD 232.81 238.29 243.77 PLN 84.72 86.71 88.70 RON 82.42 84.36 86.30 RUB 6.51 6.66 6.81 SEK 36.77 37.64 38.51 SGD 284.77 291.47 298.17 THB 10.61 10.86 11.11 TRY 21.58 22.09 22.60 USD 402.36 411.83 421.30 ZAR 22.21 22.73 23.25 * per 100 "Value date [YYYY.MM.DD]: 2022.11.02 all currencies, except those below" AUD 2022.10.31 BGN 2022.11.01 BRL 2022.11.01 CAD 2022.10.31 CHF 2022.10.31 DKK 2022.10.31 EUR 2022.10.31 GBP 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.27 15:27:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.77 265.89 272.01 BGN 204.91 209.73 214.55 BRL 75.39 77.16 78.93 CAD 296.23 303.20 310.17 CHF 405.49 415.04 424.59 CZK 16.35 16.73 17.11 DKK 53.87 55.14 56.41 EUR 400.77 410.20 419.63 GBP 464.65 475.59 486.53 HKD 51.18 52.38 53.58 HRK 53.20 54.45 55.70 ILS 114.13 116.82 119.51 ISK 2.80 2.87 2.94 JPY* 274.60 281.06 287.52 NOK 38.94 39.86 40.78 NZD 234.03 239.54 245.05 PLN 84.54 86.53 88.52 RON 81.94 83.87 85.80 RUB 6.52 6.67 6.82 SEK 36.69 37.55 38.41 SGD 284.82 291.52 298.22 THB 10.62 10.87 11.12 TRY 21.58 22.09 22.60 USD 401.57 411.02 420.47 ZAR 22.31 22.84 23.37 * per 100 "Value date [YYYY.MM.DD]: 2022.11.02 all currencies, except those below" AUD 2022.10.31 BGN 2022.11.01 BRL 2022.11.01 CAD 2022.10.31 CHF 2022.10.31 DKK 2022.10.31 EUR 2022.10.31 GBP 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.10.27 16:10:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.50 264.59 270.68 BGN 204.46 209.27 214.08 BRL 75.17 76.94 78.71 CAD 295.11 302.06 309.01 CHF 403.37 412.87 422.37 CZK 16.31 16.69 17.07 DKK 53.75 55.02 56.29 EUR 399.89 409.30 418.71 GBP 462.94 473.84 484.74 HKD 50.90 52.10 53.30 HRK 53.09 54.34 55.59 ILS 113.64 116.32 119.00 ISK 2.79 2.86 2.93 JPY* 273.30 279.73 286.16 NOK 38.82 39.73 40.64 NZD 233.03 238.52 244.01 PLN 84.36 86.35 88.34 RON 81.67 83.59 85.51 RUB 6.49 6.64 6.79 SEK 36.58 37.44 38.30 SGD 283.68 290.36 297.04 THB 10.57 10.82 11.07 TRY 21.47 21.98 22.49 USD 399.35 408.75 418.15 ZAR 22.21 22.73 23.25 * per 100 "Value date [YYYY.MM.DD]: 2022.11.02 all currencies, except those below" AUD 2022.10.31 BGN 2022.11.01 BRL 2022.11.01 CAD 2022.10.31 CHF 2022.10.31 DKK 2022.10.31 EUR 2022.10.31 GBP 2022.10.31 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------