2022.11.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.50 263.56 269.62 BGN 203.45 208.24 213.03 BRL 72.06 73.76 75.46 CAD 288.89 295.69 302.49 CHF 405.11 414.65 424.19 CZK 16.34 16.72 17.10 DKK 53.50 54.76 56.02 EUR 397.92 407.29 416.66 GBP 458.07 468.85 479.63 HKD 49.67 50.84 52.01 HRK 52.78 54.02 55.26 ILS 111.16 113.78 116.40 ISK 2.68 2.74 2.80 JPY* 275.42 281.90 288.38 NOK 37.81 38.70 39.59 NZD 237.44 243.03 248.62 PLN 84.51 86.50 88.49 RON 80.55 82.45 84.35 RUB 6.38 6.53 6.68 SEK 36.18 37.03 37.88 SGD 281.28 287.90 294.52 THB 10.73 10.98 11.23 TRY 20.84 21.33 21.82 USD 387.94 397.07 406.20 ZAR 22.33 22.86 23.39 * per 100 "Value date [YYYY.MM.DD]: 2022.11.23 all currencies, except those below" BGN 2022.11.24 BRL 2022.11.24 HKD 2022.11.24 HRK 2022.11.24 ILS 2022.11.24 ISK 2022.11.24 JPY 2022.11.24 NZD 2022.11.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.21 11:18:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.06 265.16 271.26 BGN 204.96 209.78 214.60 BRL 72.89 74.61 76.33 CAD 291.66 298.53 305.40 CHF 408.56 418.18 427.80 CZK 16.46 16.85 17.24 DKK 53.89 55.16 56.43 EUR 400.86 410.30 419.74 GBP 462.71 473.60 484.49 HKD 50.22 51.40 52.58 HRK 53.16 54.41 55.66 ILS 113.02 115.68 118.34 ISK 2.70 2.76 2.82 JPY* 276.29 282.79 289.29 NOK 38.14 39.04 39.94 NZD 239.38 245.02 250.66 PLN 85.31 87.32 89.33 RON 81.12 83.03 84.94 RUB 6.46 6.61 6.76 SEK 36.47 37.33 38.19 SGD 283.55 290.23 296.91 THB 10.82 11.07 11.32 TRY 21.04 21.54 22.04 USD 392.42 401.66 410.90 ZAR 22.47 23.00 23.53 * per 100 "Value date [YYYY.MM.DD]: 2022.11.23 all currencies, except those below" BGN 2022.11.24 BRL 2022.11.24 HKD 2022.11.24 HRK 2022.11.24 ILS 2022.11.24 ISK 2022.11.24 JPY 2022.11.24 NZD 2022.11.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.21 12:22:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.79 264.88 270.97 BGN 204.60 209.42 214.24 BRL 72.61 74.32 76.03 CAD 291.10 297.95 304.80 CHF 407.83 417.43 427.03 CZK 16.43 16.82 17.21 DKK 53.80 55.07 56.34 EUR 400.18 409.60 419.02 GBP 461.95 472.82 483.69 HKD 50.05 51.23 52.41 HRK 53.07 54.32 55.57 ILS 112.75 115.40 118.05 ISK 2.69 2.75 2.81 JPY* 275.87 282.36 288.85 NOK 38.14 39.04 39.94 NZD 239.24 244.87 250.50 PLN 85.10 87.10 89.10 RON 80.97 82.88 84.79 RUB 6.44 6.59 6.74 SEK 36.43 37.29 38.15 SGD 282.82 289.48 296.14 THB 10.79 11.04 11.29 TRY 20.99 21.48 21.97 USD 390.88 400.08 409.28 ZAR 22.44 22.97 23.50 * per 100 "Value date [YYYY.MM.DD]: 2022.11.23 all currencies, except those below" BGN 2022.11.24 BRL 2022.11.24 HKD 2022.11.24 HRK 2022.11.24 ILS 2022.11.24 ISK 2022.11.24 JPY 2022.11.24 NZD 2022.11.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.21 15:12:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.18 264.26 270.34 BGN 204.55 209.37 214.19 BRL 73.42 75.15 76.88 CAD 290.53 297.37 304.21 CHF 407.33 416.92 426.51 CZK 16.43 16.82 17.21 DKK 53.79 55.06 56.33 EUR 400.08 409.50 418.92 GBP 460.82 471.67 482.52 HKD 49.98 51.16 52.34 HRK 53.06 54.31 55.56 ILS 112.27 114.91 117.55 ISK 2.72 2.78 2.84 JPY* 275.51 282.00 288.49 NOK 38.14 39.04 39.94 NZD 238.65 244.27 249.89 PLN 85.07 87.07 89.07 RON 80.98 82.89 84.80 RUB 6.37 6.52 6.67 SEK 36.44 37.30 38.16 SGD 282.47 289.12 295.77 THB 10.77 11.02 11.27 TRY 20.96 21.45 21.94 USD 390.24 399.43 408.62 ZAR 22.47 23.00 23.53 * per 100 "Value date [YYYY.MM.DD]: 2022.11.23 all currencies, except those below" BGN 2022.11.24 BRL 2022.11.24 HKD 2022.11.24 HRK 2022.11.24 ILS 2022.11.24 ISK 2022.11.24 JPY 2022.11.24 NZD 2022.11.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.21 16:23:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.11 264.19 270.27 BGN 204.43 209.24 214.05 BRL 73.12 74.84 76.56 CAD 289.83 296.65 303.47 CHF 407.50 417.09 426.68 CZK 16.43 16.82 17.21 DKK 53.76 55.03 56.30 EUR 399.84 409.25 418.66 GBP 460.74 471.59 482.44 HKD 49.93 51.11 52.29 HRK 53.00 54.25 55.50 ILS 112.14 114.78 117.42 ISK 2.71 2.77 2.83 JPY* 275.50 281.99 288.48 NOK 38.01 38.90 39.79 NZD 238.44 244.05 249.66 PLN 85.09 87.09 89.09 RON 80.92 82.82 84.72 RUB 6.40 6.55 6.70 SEK 36.44 37.30 38.16 SGD 282.27 288.92 295.57 THB 10.77 11.02 11.27 TRY 20.94 21.43 21.92 USD 389.63 398.80 407.97 ZAR 22.51 23.04 23.57 * per 100 "Value date [YYYY.MM.DD]: 2022.11.23 all currencies, except those below" BGN 2022.11.24 BRL 2022.11.24 HKD 2022.11.24 HRK 2022.11.24 ILS 2022.11.24 ISK 2022.11.24 JPY 2022.11.24 NZD 2022.11.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------