2022.11.24 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.62 265.73 271.84 BGN 205.00 209.83 214.66 BRL 71.71 73.40 75.09 CAD 287.96 294.74 301.52 CHF 408.54 418.16 427.78 CZK 16.46 16.85 17.24 DKK 53.91 55.18 56.45 EUR 400.96 410.40 419.84 GBP 464.40 475.33 486.26 HKD 49.24 50.40 51.56 HRK 53.18 54.43 55.68 ILS 112.35 115.00 117.65 ISK 2.74 2.80 2.86 JPY* 276.78 283.30 289.82 NOK 38.78 39.69 40.60 NZD 240.34 246.00 251.66 PLN 85.23 87.24 89.25 RON 81.26 83.17 85.08 RUB 6.40 6.55 6.70 SEK 36.85 37.72 38.59 SGD 279.66 286.24 292.82 THB 10.72 10.97 11.22 TRY 20.65 21.14 21.63 USD 384.35 393.40 402.45 ZAR 22.65 23.18 23.71 * per 100 "Value date [YYYY.MM.DD]: 2022.11.28 all currencies, except those below" BGN 2022.11.29 BRL 2022.11.29 HKD 2022.11.29 HRK 2022.11.29 ILS 2022.11.29 ISK 2022.11.29 NZD 2022.11.29 SGD 2022.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.24 09:17:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.44 265.55 271.66 BGN 204.68 209.50 214.32 BRL 71.61 73.30 74.99 CAD 287.82 294.60 301.38 CHF 408.20 417.81 427.42 CZK 16.43 16.82 17.21 DKK 53.83 55.10 56.37 EUR 400.33 409.75 419.17 GBP 464.14 475.07 486.00 HKD 49.16 50.32 51.48 HRK 53.09 54.34 55.59 ILS 112.22 114.86 117.50 ISK 2.73 2.79 2.85 JPY* 276.75 283.27 289.79 NOK 38.75 39.66 40.57 NZD 240.28 245.94 251.60 PLN 85.14 87.14 89.14 RON 81.13 83.04 84.95 RUB 6.33 6.48 6.63 SEK 36.84 37.71 38.58 SGD 279.28 285.85 292.42 THB 10.71 10.96 11.21 TRY 20.60 21.09 21.58 USD 383.84 392.88 401.92 ZAR 22.66 23.19 23.72 * per 100 "Value date [YYYY.MM.DD]: 2022.11.28 all currencies, except those below" BGN 2022.11.29 BRL 2022.11.29 HKD 2022.11.29 HRK 2022.11.29 ILS 2022.11.29 ISK 2022.11.29 NZD 2022.11.29 SGD 2022.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.24 10:16:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.88 268.05 274.22 BGN 206.70 211.57 216.44 BRL 72.60 74.31 76.02 CAD 290.72 297.56 304.40 CHF 411.67 421.36 431.05 CZK 16.59 16.98 17.37 DKK 54.36 55.64 56.92 EUR 404.28 413.80 423.32 GBP 468.74 479.77 490.80 HKD 49.69 50.86 52.03 HRK 53.62 54.88 56.14 ILS 113.52 116.19 118.86 ISK 2.76 2.82 2.88 JPY* 279.42 286.00 292.58 NOK 39.09 40.01 40.93 NZD 242.62 248.33 254.04 PLN 85.82 87.84 89.86 RON 81.93 83.86 85.79 RUB 6.40 6.55 6.70 SEK 37.13 38.00 38.87 SGD 282.33 288.98 295.63 THB 10.83 11.08 11.33 TRY 20.84 21.33 21.82 USD 389.11 398.27 407.43 ZAR 22.93 23.47 24.01 * per 100 "Value date [YYYY.MM.DD]: 2022.11.28 all currencies, except those below" BGN 2022.11.29 BRL 2022.11.29 HKD 2022.11.29 HRK 2022.11.29 ILS 2022.11.29 ISK 2022.11.29 NZD 2022.11.29 SGD 2022.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.24 12:16:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.54 267.70 273.86 BGN 206.30 211.16 216.02 BRL 72.35 74.05 75.75 CAD 290.64 297.48 304.32 CHF 411.19 420.87 430.55 CZK 16.57 16.96 17.35 DKK 54.26 55.54 56.82 EUR 403.50 413.00 422.50 GBP 469.57 480.62 491.67 HKD 49.66 50.83 52.00 HRK 53.51 54.77 56.03 ILS 113.27 115.94 118.61 ISK 2.76 2.82 2.88 JPY* 280.60 287.21 293.82 NOK 38.97 39.89 40.81 NZD 242.80 248.52 254.24 PLN 85.89 87.91 89.93 RON 81.84 83.77 85.70 RUB 6.41 6.56 6.71 SEK 37.06 37.93 38.80 SGD 282.17 288.81 295.45 THB 10.83 11.09 11.35 TRY 20.82 21.31 21.80 USD 387.76 396.89 406.02 ZAR 22.81 23.35 23.89 * per 100 "Value date [YYYY.MM.DD]: 2022.11.28 all currencies, except those below" BGN 2022.11.29 BRL 2022.11.29 HKD 2022.11.29 HRK 2022.11.29 ILS 2022.11.29 ISK 2022.11.29 NZD 2022.11.29 SGD 2022.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.24 15:06:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.42 267.57 273.72 BGN 206.18 211.03 215.88 BRL 72.76 74.47 76.18 CAD 289.96 296.79 303.62 CHF 410.86 420.53 430.20 CZK 16.53 16.92 17.31 DKK 54.22 55.50 56.78 EUR 403.26 412.75 422.24 GBP 468.79 479.83 490.87 HKD 49.56 50.73 51.90 HRK 53.48 54.74 56.00 ILS 113.26 115.93 118.60 ISK 2.76 2.82 2.88 JPY* 279.83 286.42 293.01 NOK 39.00 39.92 40.84 NZD 242.73 248.44 254.15 PLN 85.78 87.80 89.82 RON 81.90 83.83 85.76 RUB 6.38 6.53 6.68 SEK 37.18 38.06 38.94 SGD 281.44 288.07 294.70 THB 10.83 11.08 11.33 TRY 20.78 21.27 21.76 USD 387.12 396.23 405.34 ZAR 22.72 23.25 23.78 * per 100 "Value date [YYYY.MM.DD]: 2022.11.28 all currencies, except those below" BGN 2022.11.29 BRL 2022.11.29 HKD 2022.11.29 HRK 2022.11.29 ILS 2022.11.29 ISK 2022.11.29 NZD 2022.11.29 SGD 2022.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.24 16:06:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.86 268.02 274.18 BGN 206.00 210.85 215.70 BRL 72.79 74.50 76.21 CAD 290.05 296.88 303.71 CHF 410.32 419.98 429.64 CZK 16.52 16.91 17.30 DKK 54.17 55.45 56.73 EUR 402.91 412.40 421.89 GBP 469.55 480.60 491.65 HKD 49.49 50.66 51.83 HRK 53.39 54.65 55.91 ILS 112.98 115.64 118.30 ISK 2.76 2.82 2.88 JPY* 279.91 286.50 293.09 NOK 39.01 39.93 40.85 NZD 243.03 248.75 254.47 PLN 85.73 87.75 89.77 RON 81.88 83.81 85.74 RUB 6.36 6.51 6.66 SEK 37.22 38.10 38.98 SGD 281.32 287.94 294.56 THB 10.83 11.08 11.33 TRY 20.76 21.25 21.74 USD 386.62 395.72 404.82 ZAR 22.74 23.28 23.82 * per 100 "Value date [YYYY.MM.DD]: 2022.11.28 all currencies, except those below" BGN 2022.11.29 BRL 2022.11.29 HKD 2022.11.29 HRK 2022.11.29 ILS 2022.11.29 ISK 2022.11.29 NZD 2022.11.29 SGD 2022.11.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------