2022.11.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.55 265.66 271.77 BGN 205.26 210.09 214.92 BRL 71.33 73.01 74.69 CAD 290.47 297.31 304.15 CHF 406.43 416.00 425.57 CZK 16.45 16.84 17.23 DKK 53.97 55.24 56.51 EUR 401.45 410.90 420.35 GBP 460.72 471.57 482.42 HKD 49.46 50.62 51.78 HRK 53.25 54.50 55.75 ILS 111.72 114.35 116.98 ISK 2.70 2.76 2.82 JPY* 276.67 283.18 289.69 NOK 38.28 39.18 40.08 NZD 238.52 244.14 249.76 PLN 85.26 87.27 89.28 RON 81.46 83.38 85.30 RUB 6.39 6.54 6.69 SEK 36.52 37.38 38.24 SGD 281.81 288.44 295.07 THB 10.79 11.04 11.29 TRY 20.79 21.28 21.77 USD 386.86 395.97 405.08 ZAR 22.30 22.82 23.34 * per 100 "Value date [YYYY.MM.DD]: 2022.11.22 all currencies, except those below" BGN 2022.11.23 BRL 2022.11.23 HKD 2022.11.23 HRK 2022.11.23 ILS 2022.11.23 ISK 2022.11.23 NZD 2022.11.23 SGD 2022.11.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.18 10:11:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.25 265.35 271.45 BGN 204.81 209.63 214.45 BRL 71.36 73.04 74.72 CAD 289.84 296.66 303.48 CHF 406.55 416.12 425.69 CZK 16.44 16.83 17.22 DKK 53.85 55.12 56.39 EUR 400.57 410.00 419.43 GBP 460.53 471.37 482.21 HKD 49.44 50.60 51.76 HRK 53.13 54.38 55.63 ILS 111.10 113.72 116.34 ISK 2.69 2.75 2.81 JPY* 275.97 282.47 288.97 NOK 38.20 39.10 40.00 NZD 238.61 244.23 249.85 PLN 85.11 87.11 89.11 RON 81.13 83.04 84.95 RUB 6.40 6.55 6.70 SEK 36.43 37.29 38.15 SGD 281.44 288.07 294.70 THB 10.79 11.04 11.29 TRY 20.77 21.26 21.75 USD 387.03 396.14 405.25 ZAR 22.28 22.80 23.32 * per 100 "Value date [YYYY.MM.DD]: 2022.11.22 all currencies, except those below" BGN 2022.11.23 BRL 2022.11.23 HKD 2022.11.23 HRK 2022.11.23 ILS 2022.11.23 ISK 2022.11.23 NZD 2022.11.23 SGD 2022.11.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.18 12:10:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.55 264.64 270.73 BGN 203.96 208.76 213.56 BRL 70.92 72.59 74.26 CAD 288.60 295.39 302.18 CHF 404.33 413.85 423.37 CZK 16.37 16.76 17.15 DKK 53.63 54.89 56.15 EUR 398.91 408.30 417.69 GBP 458.20 468.99 479.78 HKD 49.18 50.34 51.50 HRK 52.90 54.15 55.40 ILS 111.39 114.01 116.63 ISK 2.68 2.74 2.80 JPY* 275.21 281.69 288.17 NOK 38.08 38.98 39.88 NZD 237.91 243.51 249.11 PLN 84.82 86.82 88.82 RON 80.73 82.63 84.53 RUB 6.36 6.51 6.66 SEK 36.31 37.16 38.01 SGD 280.54 287.14 293.74 THB 10.78 11.03 11.28 TRY 20.66 21.15 21.64 USD 384.64 393.69 402.74 ZAR 22.26 22.78 23.30 * per 100 "Value date [YYYY.MM.DD]: 2022.11.22 all currencies, except those below" BGN 2022.11.23 BRL 2022.11.23 HKD 2022.11.23 HRK 2022.11.23 ILS 2022.11.23 ISK 2022.11.23 NZD 2022.11.23 SGD 2022.11.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.18 14:03:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.27 263.33 269.39 BGN 203.21 207.99 212.77 BRL 71.56 73.24 74.92 CAD 287.14 293.90 300.66 CHF 402.17 411.64 421.11 CZK 16.32 16.70 17.08 DKK 53.43 54.69 55.95 EUR 397.44 406.80 416.16 GBP 456.84 467.59 478.34 HKD 49.00 50.15 51.30 HRK 52.72 53.96 55.20 ILS 110.60 113.20 115.80 ISK 2.67 2.73 2.79 JPY* 273.74 280.18 286.62 NOK 37.93 38.82 39.71 NZD 237.02 242.60 248.18 PLN 84.60 86.59 88.58 RON 80.43 82.32 84.21 RUB 6.34 6.49 6.64 SEK 36.15 37.00 37.85 SGD 279.20 285.77 292.34 THB 10.72 10.97 11.22 TRY 20.60 21.08 21.56 USD 383.08 392.10 401.12 ZAR 22.19 22.71 23.23 * per 100 "Value date [YYYY.MM.DD]: 2022.11.22 all currencies, except those below" BGN 2022.11.23 BRL 2022.11.23 HKD 2022.11.23 HRK 2022.11.23 ILS 2022.11.23 ISK 2022.11.23 NZD 2022.11.23 SGD 2022.11.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.18 15:11:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.92 262.97 269.02 BGN 203.24 208.02 212.80 BRL 71.49 73.17 74.85 CAD 286.88 293.63 300.38 CHF 402.13 411.60 421.07 CZK 16.31 16.69 17.07 DKK 53.44 54.70 55.96 EUR 397.49 406.85 416.21 GBP 456.31 467.05 477.79 HKD 48.95 50.10 51.25 HRK 52.72 53.96 55.20 ILS 110.65 113.25 115.85 ISK 2.67 2.73 2.79 JPY* 273.73 280.17 286.61 NOK 37.86 38.75 39.64 NZD 237.00 242.58 248.16 PLN 84.55 86.54 88.53 RON 80.48 82.37 84.26 RUB 6.33 6.48 6.63 SEK 36.16 37.01 37.86 SGD 279.06 285.63 292.20 THB 10.72 10.97 11.22 TRY 20.57 21.05 21.53 USD 382.97 391.99 401.01 ZAR 22.19 22.71 23.23 * per 100 "Value date [YYYY.MM.DD]: 2022.11.22 all currencies, except those below" BGN 2022.11.23 BRL 2022.11.23 HKD 2022.11.23 HRK 2022.11.23 ILS 2022.11.23 ISK 2022.11.23 NZD 2022.11.23 SGD 2022.11.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.18 16:04:59 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 203.35 208.14 212.93 BRL 71.70 73.39 75.08 CAD 287.43 294.20 300.97 CHF 403.36 412.86 422.36 CZK 16.33 16.71 17.09 DKK 53.47 54.73 55.99 EUR 397.74 407.10 416.46 GBP 457.40 468.17 478.94 HKD 49.20 50.36 51.52 HRK 52.76 54.00 55.24 ILS 111.08 113.69 116.30 ISK 2.67 2.73 2.79 JPY* 274.99 281.46 287.93 NOK 37.77 38.66 39.55 NZD 236.80 242.37 247.94 PLN 84.56 86.55 88.54 RON 80.52 82.42 84.32 RUB 6.34 6.49 6.64 SEK 36.21 37.06 37.91 SGD 280.07 286.66 293.25 THB 10.74 10.99 11.24 TRY 20.67 21.16 21.65 USD 385.10 394.17 403.24 ZAR 22.25 22.77 23.29 * per 100 "Value date [YYYY.MM.DD]: 2022.11.22 all currencies, except those below" BGN 2022.11.23 BRL 2022.11.23 HKD 2022.11.23 HRK 2022.11.23 ILS 2022.11.23 ISK 2022.11.23 NZD 2022.11.23 SGD 2022.11.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------