2022.11.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.98 263.03 269.08 BGN 202.50 207.27 212.04 BRL 79.15 81.01 82.87 CAD 296.66 303.64 310.62 CHF 401.24 410.69 420.14 CZK 16.21 16.59 16.97 DKK 53.21 54.46 55.71 EUR 396.07 405.39 414.71 GBP 454.33 465.03 475.73 HKD 51.60 52.81 54.02 HRK 52.56 53.80 55.04 ILS 113.46 116.13 118.80 ISK 2.74 2.80 2.86 JPY* 273.72 280.16 286.60 NOK 38.59 39.50 40.41 NZD 235.42 240.96 246.50 PLN 84.43 86.42 88.41 RON 80.80 82.70 84.60 RUB 6.48 6.63 6.78 SEK 36.36 37.22 38.08 SGD 286.03 292.76 299.49 THB 10.79 11.04 11.29 TRY 21.77 22.28 22.79 USD 404.96 414.49 424.02 ZAR 22.14 22.66 23.18 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.04 09:08:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.61 263.67 269.73 BGN 202.90 207.68 212.46 BRL 79.42 81.29 83.16 CAD 297.33 304.33 311.33 CHF 401.78 411.24 420.70 CZK 16.23 16.61 16.99 DKK 53.31 54.57 55.83 EUR 396.86 406.20 415.54 GBP 455.40 466.12 476.84 HKD 51.75 52.97 54.19 HRK 52.66 53.90 55.14 ILS 113.93 116.61 119.29 ISK 2.74 2.80 2.86 JPY* 274.83 281.30 287.77 NOK 38.60 39.51 40.42 NZD 235.91 241.46 247.01 PLN 84.63 86.62 88.61 RON 80.94 82.85 84.76 RUB 6.53 6.68 6.83 SEK 36.40 37.26 38.12 SGD 286.68 293.43 300.18 THB 10.81 11.06 11.31 TRY 21.94 22.46 22.98 USD 406.36 415.93 425.50 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.04 10:13:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.23 263.29 269.35 BGN 202.66 207.43 212.20 BRL 79.20 81.06 82.92 CAD 296.76 303.75 310.74 CHF 401.04 410.48 419.92 CZK 16.20 16.58 16.96 DKK 53.26 54.51 55.76 EUR 396.37 405.70 415.03 GBP 454.81 465.52 476.23 HKD 51.62 52.84 54.06 HRK 52.60 53.84 55.08 ILS 113.68 116.36 119.04 ISK 2.74 2.80 2.86 JPY* 274.34 280.80 287.26 NOK 38.56 39.47 40.38 NZD 235.67 241.22 246.77 PLN 84.59 86.58 88.57 RON 80.85 82.75 84.65 RUB 6.51 6.66 6.81 SEK 36.40 37.26 38.12 SGD 286.15 292.89 299.63 THB 10.79 11.04 11.29 TRY 21.78 22.29 22.80 USD 405.20 414.74 424.28 ZAR 22.18 22.70 23.22 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.04 11:08:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.04 262.07 268.10 BGN 201.41 206.15 210.89 BRL 78.76 80.61 82.46 CAD 295.29 302.24 309.19 CHF 399.17 408.57 417.97 CZK 16.10 16.48 16.86 DKK 52.92 54.17 55.42 EUR 393.93 403.20 412.47 GBP 452.01 462.65 473.29 HKD 51.33 52.54 53.75 HRK 52.28 53.51 54.74 ILS 113.11 115.77 118.43 ISK 2.71 2.77 2.83 JPY* 272.66 279.08 285.50 NOK 38.34 39.24 40.14 NZD 234.57 240.09 245.61 PLN 84.03 86.01 87.99 RON 80.45 82.34 84.23 RUB 6.47 6.62 6.77 SEK 36.23 37.08 37.93 SGD 284.62 291.32 298.02 THB 10.73 10.98 11.23 TRY 21.66 22.17 22.68 USD 402.97 412.46 421.95 ZAR 22.10 22.62 23.14 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.04 12:04:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.57 262.61 268.65 BGN 201.56 206.30 211.04 BRL 78.70 80.55 82.40 CAD 295.56 302.52 309.48 CHF 399.92 409.33 418.74 CZK 16.12 16.50 16.88 DKK 52.96 54.21 55.46 EUR 394.22 403.50 412.78 GBP 451.52 462.15 472.78 HKD 51.29 52.50 53.71 HRK 52.32 53.55 54.78 ILS 113.10 115.76 118.42 ISK 2.71 2.77 2.83 JPY* 272.44 278.85 285.26 NOK 38.40 39.30 40.20 NZD 234.74 240.27 245.80 PLN 84.05 86.03 88.01 RON 80.67 82.57 84.47 RUB 6.48 6.63 6.78 SEK 36.25 37.10 37.95 SGD 284.66 291.36 298.06 THB 10.73 10.98 11.23 TRY 21.64 22.15 22.66 USD 402.63 412.11 421.59 ZAR 22.10 22.62 23.14 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.04 14:03:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.87 262.92 268.97 BGN 200.94 205.67 210.40 BRL 79.09 80.95 82.81 CAD 294.99 301.93 308.87 CHF 398.67 408.06 417.45 CZK 16.09 16.47 16.85 DKK 52.81 54.05 55.29 EUR 393.00 402.25 411.50 GBP 449.45 460.03 470.61 HKD 50.83 52.03 53.23 HRK 52.15 53.38 54.61 ILS 112.30 114.94 117.58 ISK 2.70 2.76 2.82 JPY* 271.02 277.40 283.78 NOK 38.58 39.49 40.40 NZD 234.59 240.11 245.63 PLN 83.97 85.95 87.93 RON 80.36 82.25 84.14 RUB 6.44 6.59 6.74 SEK 36.22 37.07 37.92 SGD 283.28 289.95 296.62 THB 10.66 10.91 11.16 TRY 21.43 21.93 22.43 USD 398.90 408.29 417.68 ZAR 22.11 22.63 23.15 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.04 15:20:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.66 262.70 268.74 BGN 200.96 205.69 210.42 BRL 79.09 80.95 82.81 CAD 294.41 301.34 308.27 CHF 398.38 407.76 417.14 CZK 16.09 16.47 16.85 DKK 52.82 54.06 55.30 EUR 393.05 402.30 411.55 GBP 449.07 459.64 470.21 HKD 50.76 51.95 53.14 HRK 52.11 53.34 54.57 ILS 112.18 114.82 117.46 ISK 2.70 2.76 2.82 JPY* 270.72 277.09 283.46 NOK 38.52 39.43 40.34 NZD 234.37 239.89 245.41 PLN 83.77 85.74 87.71 RON 80.39 82.28 84.17 RUB 6.43 6.58 6.73 SEK 36.21 37.06 37.91 SGD 283.00 289.66 296.32 THB 10.64 10.89 11.14 TRY 21.41 21.91 22.41 USD 398.47 407.85 417.23 ZAR 22.06 22.58 23.10 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.04 16:09:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 8. DEVIZA ÁRFOLYAMOK - 8. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.06 262.09 268.12 BGN 201.01 205.74 210.47 BRL 78.81 80.67 82.53 CAD 293.68 300.59 307.50 CHF 398.06 407.43 416.80 CZK 16.11 16.49 16.87 DKK 52.83 54.07 55.31 EUR 393.14 402.40 411.66 GBP 448.03 458.58 469.13 HKD 50.44 51.63 52.82 HRK 52.17 53.40 54.63 ILS 111.51 114.13 116.75 ISK 2.71 2.77 2.83 JPY* 269.82 276.17 282.52 NOK 38.61 39.52 40.43 NZD 234.04 239.55 245.06 PLN 83.81 85.78 87.75 RON 80.41 82.30 84.19 RUB 6.37 6.52 6.67 SEK 36.26 37.11 37.96 SGD 281.93 288.57 295.21 THB 10.59 10.84 11.09 TRY 21.28 21.78 22.28 USD 396.32 405.65 414.98 ZAR 22.04 22.56 23.08 * per 100 "Value date [YYYY.MM.DD]: 2022.11.08 all currencies, except those below" BGN 2022.11.09 BRL 2022.11.09 HKD 2022.11.09 HRK 2022.11.09 ILS 2022.11.09 ISK 2022.11.09 NZD 2022.11.09 SGD 2022.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------