2022.11.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.95 263.00 269.05 BGN 204.00 208.80 213.60 BRL 71.11 72.78 74.45 CAD 286.15 292.89 299.63 CHF 406.77 416.35 425.93 CZK 16.39 16.78 17.17 DKK 53.65 54.91 56.17 EUR 398.99 408.38 417.77 GBP 464.10 475.03 485.96 HKD 49.19 50.35 51.51 HRK 52.89 54.14 55.39 ILS 111.93 114.56 117.19 ISK 2.73 2.79 2.85 JPY* 278.26 284.81 291.36 NOK 38.67 39.58 40.49 NZD 238.77 244.39 250.01 PLN 85.12 87.12 89.12 RON 81.08 82.99 84.90 RUB 6.40 6.55 6.70 SEK 36.78 37.65 38.52 SGD 279.45 286.03 292.61 THB 10.76 11.01 11.26 TRY 20.65 21.14 21.63 USD 384.69 393.75 402.81 ZAR 22.43 22.96 23.49 * per 100 "Value date [YYYY.MM.DD]: 2022.11.30 all currencies, except those below" BGN 2022.12.01 BRL 2022.12.01 HKD 2022.12.01 HRK 2022.12.01 ILS 2022.12.01 ISK 2022.12.01 NZD 2022.12.01 RON 2022.12.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.28 09:14:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.98 263.03 269.08 BGN 204.01 208.81 213.61 BRL 71.11 72.78 74.45 CAD 286.00 292.73 299.46 CHF 406.42 415.99 425.56 CZK 16.39 16.78 17.17 DKK 53.66 54.92 56.18 EUR 399.01 408.40 417.79 GBP 463.94 474.86 485.78 HKD 49.21 50.37 51.53 HRK 52.89 54.14 55.39 ILS 111.95 114.59 117.23 ISK 2.73 2.79 2.85 JPY* 278.07 284.62 291.17 NOK 38.65 39.56 40.47 NZD 238.76 244.38 250.00 PLN 85.16 87.16 89.16 RON 81.08 82.99 84.90 RUB 6.32 6.47 6.62 SEK 36.69 37.55 38.41 SGD 279.21 285.78 292.35 THB 10.76 11.01 11.26 TRY 20.64 21.13 21.62 USD 384.67 393.73 402.79 ZAR 22.38 22.91 23.44 * per 100 "Value date [YYYY.MM.DD]: 2022.11.30 all currencies, except those below" BGN 2022.12.01 BRL 2022.12.01 HKD 2022.12.01 HRK 2022.12.01 ILS 2022.12.01 ISK 2022.12.01 NZD 2022.12.01 RON 2022.12.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.28 12:11:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.97 260.97 266.97 BGN 203.58 208.37 213.16 BRL 70.32 71.98 73.64 CAD 282.97 289.63 296.29 CHF 403.11 412.60 422.09 CZK 16.35 16.74 17.13 DKK 53.54 54.80 56.06 EUR 398.18 407.55 416.92 GBP 459.39 470.20 481.01 HKD 48.67 49.82 50.97 HRK 52.76 54.00 55.24 ILS 110.60 113.20 115.80 ISK 2.72 2.78 2.84 JPY* 275.87 282.36 288.85 NOK 38.44 39.35 40.26 NZD 236.80 242.37 247.94 PLN 85.04 87.04 89.04 RON 80.85 82.75 84.65 RUB 6.25 6.40 6.55 SEK 36.61 37.47 38.33 SGD 276.94 283.46 289.98 THB 10.70 10.95 11.20 TRY 20.40 20.88 21.36 USD 380.48 389.44 398.40 ZAR 22.26 22.78 23.30 * per 100 "Value date [YYYY.MM.DD]: 2022.11.30 all currencies, except those below" BGN 2022.12.01 BRL 2022.12.01 HKD 2022.12.01 HRK 2022.12.01 ILS 2022.12.01 ISK 2022.12.01 NZD 2022.12.01 RON 2022.12.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.28 15:08:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.45 261.46 267.47 BGN 204.15 208.96 213.77 BRL 71.03 72.70 74.37 CAD 283.92 290.60 297.28 CHF 404.70 414.23 423.76 CZK 16.40 16.79 17.18 DKK 53.70 54.96 56.22 EUR 399.30 408.70 418.10 GBP 460.82 471.67 482.52 HKD 48.83 49.98 51.13 HRK 52.89 54.14 55.39 ILS 110.76 113.37 115.98 ISK 2.72 2.78 2.84 JPY* 275.46 281.94 288.42 NOK 38.54 39.45 40.36 NZD 237.30 242.89 248.48 PLN 85.15 87.15 89.15 RON 81.09 83.00 84.91 RUB 6.23 6.38 6.53 SEK 36.68 37.54 38.40 SGD 277.85 284.39 290.93 THB 10.70 10.95 11.20 TRY 20.51 20.99 21.47 USD 381.89 390.88 399.87 ZAR 22.29 22.81 23.33 * per 100 "Value date [YYYY.MM.DD]: 2022.11.30 all currencies, except those below" BGN 2022.12.01 BRL 2022.12.01 HKD 2022.12.01 HRK 2022.12.01 ILS 2022.12.01 ISK 2022.12.01 NZD 2022.12.01 RON 2022.12.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.28 16:08:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.88 261.90 267.92 BGN 203.86 208.66 213.46 BRL 70.96 72.63 74.30 CAD 284.30 290.99 297.68 CHF 405.00 414.53 424.06 CZK 16.37 16.76 17.15 DKK 53.62 54.88 56.14 EUR 398.71 408.10 417.49 GBP 460.62 471.46 482.30 HKD 48.91 50.06 51.21 HRK 52.82 54.06 55.30 ILS 111.04 113.65 116.26 ISK 2.72 2.78 2.84 JPY* 276.05 282.55 289.05 NOK 38.47 39.38 40.29 NZD 237.34 242.93 248.52 PLN 85.19 87.20 89.21 RON 80.95 82.86 84.77 RUB 6.22 6.37 6.52 SEK 36.61 37.47 38.33 SGD 278.09 284.64 291.19 THB 10.72 10.97 11.22 TRY 20.53 21.01 21.49 USD 382.31 391.31 400.31 ZAR 22.30 22.83 23.36 * per 100 "Value date [YYYY.MM.DD]: 2022.11.30 all currencies, except those below" BGN 2022.12.01 BRL 2022.12.01 HKD 2022.12.01 HRK 2022.12.01 ILS 2022.12.01 ISK 2022.12.01 NZD 2022.12.01 RON 2022.12.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------