2022.11.16 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.65 266.79 272.93 BGN 204.43 209.24 214.05 BRL 72.24 73.94 75.64 CAD 290.31 297.14 303.97 CHF 408.35 417.96 427.57 CZK 16.43 16.82 17.21 DKK 53.75 55.02 56.29 EUR 399.84 409.25 418.66 GBP 458.06 468.84 479.62 HKD 49.21 50.37 51.53 HRK 53.01 54.26 55.51 ILS 113.00 115.66 118.32 ISK 2.68 2.74 2.80 JPY* 275.64 282.13 288.62 NOK 38.56 39.47 40.38 NZD 237.38 242.97 248.56 PLN 84.65 86.64 88.63 RON 81.35 83.27 85.19 RUB 6.25 6.40 6.55 SEK 36.81 37.68 38.55 SGD 281.21 287.83 294.45 THB 10.80 11.05 11.30 TRY 20.59 21.07 21.55 USD 385.25 394.32 403.39 ZAR 22.24 22.76 23.28 * per 100 "Value date [YYYY.MM.DD]: 2022.11.18 all currencies, except those below" BGN 2022.11.21 BRL 2022.11.21 CZK 2022.11.21 HKD 2022.11.21 HRK 2022.11.22 ILS 2022.11.21 ISK 2022.11.21 NZD 2022.11.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.16 09:07:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.74 264.83 270.92 BGN 203.06 207.84 212.62 BRL 71.58 73.27 74.96 CAD 288.01 294.79 301.57 CHF 405.01 414.54 424.07 CZK 16.33 16.71 17.09 DKK 53.39 54.65 55.91 EUR 397.15 406.50 415.85 GBP 454.12 464.81 475.50 HKD 48.80 49.95 51.10 HRK 52.65 53.89 55.13 ILS 112.04 114.68 117.32 ISK 2.66 2.72 2.78 JPY* 273.85 280.30 286.75 NOK 38.34 39.24 40.14 NZD 235.58 241.13 246.68 PLN 84.34 86.33 88.32 RON 80.72 82.62 84.52 RUB 6.30 6.45 6.60 SEK 36.63 37.49 38.35 SGD 279.14 285.71 292.28 THB 10.70 10.95 11.20 TRY 20.51 20.99 21.47 USD 381.78 390.77 399.76 ZAR 22.08 22.60 23.12 * per 100 "Value date [YYYY.MM.DD]: 2022.11.18 all currencies, except those below" BGN 2022.11.21 BRL 2022.11.21 CZK 2022.11.21 HKD 2022.11.21 HRK 2022.11.22 ILS 2022.11.21 ISK 2022.11.21 NZD 2022.11.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.16 12:06:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.56 264.65 270.74 BGN 203.30 208.09 212.88 BRL 71.50 73.18 74.86 CAD 287.80 294.58 301.36 CHF 406.15 415.71 425.27 CZK 16.34 16.72 17.10 DKK 53.45 54.71 55.97 EUR 397.64 407.00 416.36 GBP 454.66 465.36 476.06 HKD 48.74 49.89 51.04 HRK 52.72 53.96 55.20 ILS 111.65 114.28 116.91 ISK 2.67 2.73 2.79 JPY* 273.60 280.04 286.48 NOK 38.37 39.27 40.17 NZD 235.66 241.21 246.76 PLN 84.53 86.52 88.51 RON 80.81 82.71 84.61 RUB 6.30 6.45 6.60 SEK 36.60 37.46 38.32 SGD 278.85 285.41 291.97 THB 10.72 10.97 11.22 TRY 20.49 20.97 21.45 USD 381.30 390.28 399.26 ZAR 22.14 22.66 23.18 * per 100 "Value date [YYYY.MM.DD]: 2022.11.18 all currencies, except those below" BGN 2022.11.21 BRL 2022.11.21 CZK 2022.11.21 HKD 2022.11.21 HRK 2022.11.22 ILS 2022.11.21 ISK 2022.11.21 NZD 2022.11.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.16 13:16:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.22 265.32 271.42 BGN 203.91 208.71 213.51 BRL 71.65 73.34 75.03 CAD 288.83 295.63 302.43 CHF 407.34 416.93 426.52 CZK 16.38 16.77 17.16 DKK 53.62 54.88 56.14 EUR 398.81 408.20 417.59 GBP 455.68 466.41 477.14 HKD 48.94 50.09 51.24 HRK 52.86 54.10 55.34 ILS 112.00 114.64 117.28 ISK 2.68 2.74 2.80 JPY* 274.62 281.09 287.56 NOK 38.47 39.38 40.29 NZD 236.06 241.62 247.18 PLN 84.72 86.71 88.70 RON 81.06 82.97 84.88 RUB 6.34 6.49 6.64 SEK 36.73 37.59 38.45 SGD 279.89 286.48 293.07 THB 10.73 10.98 11.23 TRY 20.58 21.06 21.54 USD 382.81 391.82 400.83 ZAR 22.22 22.74 23.26 * per 100 "Value date [YYYY.MM.DD]: 2022.11.18 all currencies, except those below" BGN 2022.11.21 BRL 2022.11.21 CZK 2022.11.21 HKD 2022.11.21 HRK 2022.11.22 ILS 2022.11.21 ISK 2022.11.21 NZD 2022.11.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.16 15:02:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.44 265.55 271.66 BGN 203.96 208.76 213.56 BRL 72.09 73.79 75.49 CAD 289.32 296.13 302.94 CHF 407.23 416.82 426.41 CZK 16.37 16.76 17.15 DKK 53.63 54.89 56.15 EUR 398.91 408.30 417.69 GBP 455.95 466.68 477.41 HKD 49.00 50.15 51.30 HRK 52.89 54.13 55.37 ILS 111.90 114.53 117.16 ISK 2.68 2.74 2.80 JPY* 274.37 280.83 287.29 NOK 38.53 39.44 40.35 NZD 236.59 242.16 247.73 PLN 84.72 86.71 88.70 RON 81.08 82.99 84.90 RUB 6.34 6.49 6.64 SEK 36.71 37.57 38.43 SGD 279.97 286.56 293.15 THB 10.74 10.99 11.24 TRY 20.60 21.09 21.58 USD 382.99 392.01 401.03 ZAR 22.20 22.72 23.24 * per 100 "Value date [YYYY.MM.DD]: 2022.11.18 all currencies, except those below" BGN 2022.11.21 BRL 2022.11.21 CZK 2022.11.21 HKD 2022.11.21 HRK 2022.11.22 ILS 2022.11.21 ISK 2022.11.21 NZD 2022.11.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.16 16:13:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.27 265.37 271.47 BGN 203.91 208.71 213.51 BRL 72.03 73.73 75.43 CAD 288.59 295.38 302.17 CHF 407.30 416.89 426.48 CZK 16.38 16.77 17.16 DKK 53.62 54.88 56.14 EUR 398.81 408.20 417.59 GBP 454.90 465.61 476.32 HKD 49.06 50.22 51.38 HRK 52.88 54.12 55.36 ILS 111.91 114.54 117.17 ISK 2.68 2.74 2.80 JPY* 275.36 281.84 288.32 NOK 38.43 39.33 40.23 NZD 236.82 242.40 247.98 PLN 84.84 86.84 88.84 RON 81.04 82.95 84.86 RUB 6.35 6.50 6.65 SEK 36.69 37.55 38.41 SGD 280.27 286.87 293.47 THB 10.74 10.99 11.24 TRY 20.62 21.11 21.60 USD 383.95 392.99 402.03 ZAR 22.25 22.77 23.29 * per 100 "Value date [YYYY.MM.DD]: 2022.11.18 all currencies, except those below" BGN 2022.11.21 BRL 2022.11.21 CZK 2022.11.21 HKD 2022.11.21 HRK 2022.11.22 ILS 2022.11.21 ISK 2022.11.21 NZD 2022.11.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------