2022.11.02 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.48 263.54 269.60 BGN 202.97 207.75 212.53 BRL 78.10 79.94 81.78 CAD 295.27 302.22 309.17 CHF 402.31 411.78 421.25 CZK 16.23 16.61 16.99 DKK 53.33 54.59 55.85 EUR 396.97 406.32 415.67 GBP 461.90 472.77 483.64 HKD 51.19 52.39 53.59 HRK 52.71 53.95 55.19 ILS 113.44 116.11 118.78 ISK 2.76 2.83 2.90 JPY* 272.39 278.80 285.21 NOK 38.90 39.82 40.74 NZD 235.60 241.15 246.70 PLN 84.45 86.44 88.43 RON 80.93 82.84 84.75 RUB 6.34 6.49 6.64 SEK 36.49 37.35 38.21 SGD 284.39 291.08 297.77 THB 10.65 10.90 11.15 TRY 21.58 22.09 22.60 USD 401.71 411.17 420.63 ZAR 22.14 22.66 23.18 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.02 09:19:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.06 264.14 270.22 BGN 203.21 207.99 212.77 BRL 78.21 80.05 81.89 CAD 295.64 302.60 309.56 CHF 402.29 411.76 421.23 CZK 16.24 16.62 17.00 DKK 53.39 54.65 55.91 EUR 397.44 406.80 416.16 GBP 462.23 473.11 483.99 HKD 51.20 52.41 53.62 HRK 52.77 54.01 55.25 ILS 113.53 116.20 118.87 ISK 2.76 2.83 2.90 JPY* 272.77 279.19 285.61 NOK 38.99 39.91 40.83 NZD 236.24 241.80 247.36 PLN 84.38 86.37 88.36 RON 80.91 82.81 84.71 RUB 6.48 6.63 6.78 SEK 36.51 37.37 38.23 SGD 284.75 291.45 298.15 THB 10.66 10.91 11.16 TRY 21.58 22.09 22.60 USD 402.27 411.74 421.21 ZAR 22.15 22.67 23.19 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.02 10:07:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.07 264.15 270.23 BGN 203.30 208.09 212.88 BRL 78.07 79.91 81.75 CAD 295.48 302.44 309.40 CHF 402.61 412.09 421.57 CZK 16.25 16.63 17.01 DKK 53.42 54.68 55.94 EUR 397.64 407.00 416.36 GBP 462.32 473.20 484.08 HKD 51.16 52.36 53.56 HRK 52.80 54.04 55.28 ILS 113.63 116.31 118.99 ISK 2.77 2.84 2.91 JPY* 272.86 279.28 285.70 NOK 38.87 39.79 40.71 NZD 236.00 241.56 247.12 PLN 84.48 86.47 88.46 RON 80.96 82.87 84.78 RUB 6.50 6.65 6.80 SEK 36.51 37.37 38.23 SGD 284.58 291.28 297.98 THB 10.68 10.93 11.18 TRY 21.57 22.08 22.59 USD 401.60 411.05 420.50 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.02 11:32:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.45 264.53 270.61 BGN 203.66 208.45 213.24 BRL 78.17 80.01 81.85 CAD 295.77 302.73 309.69 CHF 403.53 413.03 422.53 CZK 16.27 16.65 17.03 DKK 53.51 54.77 56.03 EUR 398.32 407.70 417.08 GBP 462.36 473.24 484.12 HKD 51.23 52.44 53.65 HRK 52.89 54.13 55.37 ILS 113.68 116.36 119.04 ISK 2.77 2.84 2.91 JPY* 273.21 279.64 286.07 NOK 38.91 39.83 40.75 NZD 236.70 242.27 247.84 PLN 84.73 86.72 88.71 RON 81.12 83.03 84.94 RUB 6.47 6.62 6.77 SEK 36.53 37.39 38.25 SGD 284.92 291.63 298.34 THB 10.70 10.95 11.20 TRY 21.60 22.11 22.62 USD 402.10 411.57 421.04 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.02 12:15:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.64 264.73 270.82 BGN 203.86 208.66 213.46 BRL 78.29 80.13 81.97 CAD 296.04 303.01 309.98 CHF 403.78 413.29 422.80 CZK 16.29 16.67 17.05 DKK 53.56 54.82 56.08 EUR 398.71 408.10 417.49 GBP 463.40 474.31 485.22 HKD 51.30 52.51 53.72 HRK 52.91 54.16 55.41 ILS 113.70 116.38 119.06 ISK 2.77 2.84 2.91 JPY* 274.06 280.51 286.96 NOK 38.94 39.86 40.78 NZD 237.04 242.62 248.20 PLN 84.80 86.80 88.80 RON 81.18 83.09 85.00 RUB 6.52 6.67 6.82 SEK 36.59 37.45 38.31 SGD 285.28 292.00 298.72 THB 10.72 10.97 11.22 TRY 21.63 22.14 22.65 USD 402.68 412.16 421.64 ZAR 22.19 22.71 23.23 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.02 14:27:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.69 263.76 269.83 BGN 203.21 207.99 212.77 BRL 77.99 79.83 81.67 CAD 295.07 302.02 308.97 CHF 403.07 412.56 422.05 CZK 16.22 16.60 16.98 DKK 53.40 54.66 55.92 EUR 397.44 406.80 416.16 GBP 461.60 472.47 483.34 HKD 51.11 52.31 53.51 HRK 52.77 54.01 55.25 ILS 113.63 116.30 118.97 ISK 2.76 2.83 2.90 JPY* 272.71 279.13 285.55 NOK 38.83 39.74 40.65 NZD 235.97 241.53 247.09 PLN 84.50 86.49 88.48 RON 80.88 82.78 84.68 RUB 6.50 6.65 6.80 SEK 36.44 37.30 38.16 SGD 284.27 290.96 297.65 THB 10.66 10.91 11.16 TRY 21.54 22.05 22.56 USD 401.18 410.62 420.06 ZAR 22.13 22.65 23.17 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.02 15:04:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.33 264.41 270.49 BGN 203.66 208.45 213.24 BRL 78.30 80.14 81.98 CAD 295.43 302.38 309.33 CHF 404.15 413.66 423.17 CZK 16.26 16.64 17.02 DKK 53.52 54.78 56.04 EUR 398.32 407.70 417.08 GBP 462.41 473.30 484.19 HKD 51.31 52.52 53.73 HRK 52.85 54.09 55.33 ILS 113.94 116.62 119.30 ISK 2.77 2.84 2.91 JPY* 273.87 280.32 286.77 NOK 38.86 39.77 40.68 NZD 236.42 241.99 247.56 PLN 84.73 86.72 88.71 RON 81.08 82.99 84.90 RUB 6.53 6.68 6.83 SEK 36.53 37.39 38.25 SGD 285.18 291.89 298.60 THB 10.70 10.95 11.20 TRY 21.63 22.14 22.65 USD 402.75 412.23 421.71 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.02 16:18:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.69 264.78 270.87 BGN 203.75 208.55 213.35 BRL 78.49 80.34 82.19 CAD 296.03 303.00 309.97 CHF 404.55 414.07 423.59 CZK 16.27 16.65 17.03 DKK 53.55 54.81 56.07 EUR 398.52 407.90 417.28 GBP 463.10 474.00 484.90 HKD 51.42 52.63 53.84 HRK 52.88 54.12 55.36 ILS 114.34 117.03 119.72 ISK 2.77 2.84 2.91 JPY* 274.70 281.17 287.64 NOK 38.93 39.85 40.77 NZD 236.84 242.42 248.00 PLN 84.75 86.75 88.75 RON 81.13 83.04 84.95 RUB 6.53 6.68 6.83 SEK 36.59 37.45 38.31 SGD 285.67 292.40 299.13 THB 10.72 10.97 11.22 TRY 21.68 22.19 22.70 USD 403.73 413.23 422.73 ZAR 22.21 22.73 23.25 * per 100 "Value date [YYYY.MM.DD]: 2022.11.04 all currencies, except those below" BGN 2022.11.07 BRL 2022.11.07 HKD 2022.11.07 HRK 2022.11.07 ILS 2022.11.07 ISK 2022.11.07 JPY 2022.11.07 NZD 2022.11.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------