2022.11.10 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.47 257.39 263.31 BGN 200.97 205.70 210.43 BRL 75.57 77.35 79.13 CAD 289.53 296.35 303.17 CHF 398.51 407.89 417.27 CZK 16.17 16.55 16.93 DKK 52.85 54.09 55.33 EUR 393.07 402.32 411.57 GBP 446.52 457.03 467.54 HKD 49.92 51.10 52.28 HRK 52.13 53.36 54.59 ILS 110.31 112.91 115.51 ISK 2.68 2.74 2.80 JPY* 268.02 274.33 280.64 NOK 37.77 38.66 39.55 NZD 230.29 235.71 241.13 PLN 83.35 85.31 87.27 RON 80.19 82.08 83.97 RUB 6.36 6.51 6.66 SEK 36.01 36.86 37.71 SGD 279.66 286.24 292.82 THB 10.64 10.89 11.14 TRY 21.06 21.56 22.06 USD 391.95 401.18 410.41 ZAR 22.04 22.56 23.08 * per 100 "Value date [YYYY.MM.DD]: 2022.11.14 all currencies, except those below" BGN 2022.11.15 BRL 2022.11.15 CAD 2022.11.15 HKD 2022.11.15 HRK 2022.11.15 ILS 2022.11.15 ISK 2022.11.15 NZD 2022.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.10 10:12:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.01 257.94 263.87 BGN 200.96 205.69 210.42 BRL 75.90 77.69 79.48 CAD 290.73 297.57 304.41 CHF 399.06 408.45 417.84 CZK 16.14 16.52 16.90 DKK 52.85 54.09 55.33 EUR 393.05 402.30 411.55 GBP 448.02 458.57 469.12 HKD 50.12 51.30 52.48 HRK 52.13 53.36 54.59 ILS 110.61 113.21 115.81 ISK 2.68 2.74 2.80 JPY* 268.97 275.30 281.63 NOK 37.83 38.72 39.61 NZD 230.56 235.99 241.42 PLN 83.22 85.18 87.14 RON 80.35 82.24 84.13 RUB 6.40 6.55 6.70 SEK 36.09 36.94 37.79 SGD 280.59 287.20 293.81 THB 10.67 10.92 11.17 TRY 21.14 21.64 22.14 USD 393.69 402.96 412.23 ZAR 22.09 22.61 23.13 * per 100 "Value date [YYYY.MM.DD]: 2022.11.14 all currencies, except those below" BGN 2022.11.15 BRL 2022.11.15 CAD 2022.11.15 HKD 2022.11.15 HRK 2022.11.15 ILS 2022.11.15 ISK 2022.11.15 NZD 2022.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.10 12:27:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.88 257.81 263.74 BGN 200.16 204.87 209.58 BRL 75.85 77.64 79.43 CAD 290.36 297.20 304.04 CHF 397.79 407.15 416.51 CZK 16.07 16.45 16.83 DKK 52.63 53.87 55.11 EUR 391.48 400.70 409.92 GBP 448.02 458.57 469.12 HKD 50.11 51.29 52.47 HRK 51.93 53.15 54.37 ILS 110.39 112.99 115.59 ISK 2.67 2.73 2.79 JPY* 268.49 274.81 281.13 NOK 37.74 38.63 39.52 NZD 230.37 235.79 241.21 PLN 82.95 84.90 86.85 RON 80.03 81.91 83.79 RUB 6.41 6.56 6.71 SEK 36.00 36.85 37.70 SGD 280.33 286.93 293.53 THB 10.66 10.91 11.16 TRY 21.15 21.65 22.15 USD 393.45 402.71 411.97 ZAR 22.12 22.64 23.16 * per 100 "Value date [YYYY.MM.DD]: 2022.11.14 all currencies, except those below" BGN 2022.11.15 BRL 2022.11.15 CAD 2022.11.15 HKD 2022.11.15 HRK 2022.11.15 ILS 2022.11.15 ISK 2022.11.15 NZD 2022.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.10 13:15:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.43 257.35 263.27 BGN 199.96 204.67 209.38 BRL 75.82 77.61 79.40 CAD 289.91 296.74 303.57 CHF 397.39 406.75 416.11 CZK 16.05 16.43 16.81 DKK 52.57 53.81 55.05 EUR 391.09 400.30 409.51 GBP 447.43 457.96 468.49 HKD 50.11 51.29 52.47 HRK 51.87 53.09 54.31 ILS 110.33 112.93 115.53 ISK 2.66 2.72 2.78 JPY* 268.42 274.74 281.06 NOK 37.70 38.59 39.48 NZD 229.83 235.24 240.65 PLN 83.04 84.99 86.94 RON 79.99 81.87 83.75 RUB 6.41 6.56 6.71 SEK 35.95 36.80 37.65 SGD 280.25 286.85 293.45 THB 10.65 10.90 11.15 TRY 21.18 21.68 22.18 USD 393.31 402.57 411.83 ZAR 22.09 22.61 23.13 * per 100 "Value date [YYYY.MM.DD]: 2022.11.14 all currencies, except those below" BGN 2022.11.15 BRL 2022.11.15 CAD 2022.11.15 HKD 2022.11.15 HRK 2022.11.15 ILS 2022.11.15 ISK 2022.11.15 NZD 2022.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.10 14:13:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 252.79 258.74 264.69 BGN 200.81 205.54 210.27 BRL 74.47 76.22 77.97 CAD 291.58 298.44 305.30 CHF 399.49 408.89 418.29 CZK 16.11 16.49 16.87 DKK 52.80 54.04 55.28 EUR 392.75 402.00 411.25 GBP 449.71 460.30 470.89 HKD 50.30 51.48 52.66 HRK 52.07 53.30 54.53 ILS 110.85 113.46 116.07 ISK 2.67 2.73 2.79 JPY* 269.91 276.26 282.61 NOK 37.88 38.77 39.66 NZD 231.02 236.46 241.90 PLN 83.45 85.41 87.37 RON 80.31 82.20 84.09 RUB 6.44 6.59 6.74 SEK 36.10 36.95 37.80 SGD 281.37 287.99 294.61 THB 10.70 10.95 11.20 TRY 21.26 21.76 22.26 USD 394.88 404.18 413.48 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.11.14 all currencies, except those below" BGN 2022.11.15 BRL 2022.11.15 CAD 2022.11.15 HKD 2022.11.15 HRK 2022.11.15 ILS 2022.11.15 ISK 2022.11.15 NZD 2022.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.10 15:14:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.90 257.83 263.76 BGN 199.64 204.34 209.04 BRL 72.79 74.50 76.21 CAD 287.81 294.59 301.37 CHF 395.22 404.52 413.82 CZK 16.05 16.43 16.81 DKK 52.49 53.73 54.97 EUR 390.46 399.65 408.84 GBP 447.83 458.37 468.91 HKD 49.13 50.29 51.45 HRK 51.79 53.01 54.23 ILS 109.40 111.98 114.56 ISK 2.65 2.71 2.77 JPY* 268.43 274.75 281.07 NOK 37.78 38.67 39.56 NZD 229.79 235.20 240.61 PLN 83.16 85.12 87.08 RON 79.88 81.76 83.64 RUB 6.34 6.49 6.64 SEK 36.01 36.86 37.71 SGD 277.30 283.83 290.36 THB 10.57 10.82 11.07 TRY 20.79 21.28 21.77 USD 385.92 395.01 404.10 ZAR 22.06 22.58 23.10 * per 100 "Value date [YYYY.MM.DD]: 2022.11.14 all currencies, except those below" BGN 2022.11.15 BRL 2022.11.15 CAD 2022.11.15 HKD 2022.11.15 HRK 2022.11.15 ILS 2022.11.15 ISK 2022.11.15 NZD 2022.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.10 16:05:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.83 257.76 263.69 BGN 199.71 204.41 209.11 BRL 72.27 73.97 75.67 CAD 287.60 294.37 301.14 CHF 397.26 406.61 415.96 CZK 16.08 16.46 16.84 DKK 52.50 53.74 54.98 EUR 390.60 399.80 409.00 GBP 447.99 458.54 469.09 HKD 49.00 50.15 51.30 HRK 51.81 53.03 54.25 ILS 109.47 112.05 114.63 ISK 2.64 2.70 2.76 JPY* 270.48 276.85 283.22 NOK 37.83 38.72 39.61 NZD 230.18 235.60 241.02 PLN 83.37 85.33 87.29 RON 80.07 81.95 83.83 RUB 6.33 6.48 6.63 SEK 36.04 36.89 37.74 SGD 277.04 283.56 290.08 THB 10.60 10.85 11.10 TRY 20.72 21.21 21.70 USD 384.17 393.21 402.25 ZAR 22.04 22.56 23.08 * per 100 "Value date [YYYY.MM.DD]: 2022.11.14 all currencies, except those below" BGN 2022.11.15 BRL 2022.11.15 CAD 2022.11.15 HKD 2022.11.15 HRK 2022.11.15 ILS 2022.11.15 ISK 2022.11.15 NZD 2022.11.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------