2022.12.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.01 267.15 273.29 BGN 204.23 209.04 213.85 BRL 73.67 75.40 77.13 CAD 285.11 291.82 298.53 CHF 405.56 415.11 424.66 CZK 16.40 16.79 17.18 DKK 53.72 54.98 56.24 EUR 399.46 408.86 418.26 GBP 462.74 473.63 484.52 HKD 49.06 50.21 51.36 HRK 52.90 54.15 55.40 ILS 112.03 114.67 117.31 ISK 2.72 2.78 2.84 JPY* 280.42 287.02 293.62 NOK 39.00 39.92 40.84 NZD 242.09 247.79 253.49 PLN 85.36 87.37 89.38 RON 81.01 82.92 84.83 RUB 6.31 6.46 6.61 SEK 36.60 37.46 38.32 SGD 281.92 288.56 295.20 THB 10.92 11.18 11.44 TRY 20.50 20.98 21.46 USD 382.00 390.99 399.98 ZAR 22.37 22.90 23.43 * per 100 "Value date [YYYY.MM.DD]: 2022.12.05 all currencies, except those below" BGN 2022.12.06 BRL 2022.12.06 HKD 2022.12.06 HRK 2022.12.06 ILS 2022.12.06 ISK 2022.12.06 NZD 2022.12.06 SGD 2022.12.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.01 12:15:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 262.64 268.82 275.00 BGN 205.81 210.65 215.49 BRL 74.48 76.23 77.98 CAD 287.63 294.40 301.17 CHF 408.76 418.38 428.00 CZK 16.52 16.91 17.30 DKK 54.13 55.40 56.67 EUR 402.52 412.00 421.48 GBP 469.01 480.05 491.09 HKD 49.64 50.81 51.98 HRK 53.31 54.57 55.83 ILS 113.03 115.69 118.35 ISK 2.71 2.77 2.83 JPY* 283.07 289.73 296.39 NOK 39.28 40.20 41.12 NZD 244.98 250.75 256.52 PLN 85.61 87.63 89.65 RON 81.68 83.60 85.52 RUB 6.30 6.45 6.60 SEK 36.87 37.74 38.61 SGD 284.30 290.99 297.68 THB 11.04 11.30 11.56 TRY 20.72 21.21 21.70 USD 386.23 395.32 404.41 ZAR 22.27 22.79 23.31 * per 100 "Value date [YYYY.MM.DD]: 2022.12.05 all currencies, except those below" BGN 2022.12.06 BRL 2022.12.06 HKD 2022.12.06 HRK 2022.12.06 ILS 2022.12.06 ISK 2022.12.06 NZD 2022.12.06 SGD 2022.12.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.01 15:13:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.26 267.41 273.56 BGN 205.95 210.80 215.65 BRL 73.73 75.47 77.21 CAD 285.96 292.69 299.42 CHF 407.96 417.56 427.16 CZK 16.53 16.92 17.31 DKK 54.16 55.44 56.72 EUR 402.82 412.30 421.78 GBP 468.99 480.03 491.07 HKD 49.38 50.54 51.70 HRK 53.35 54.61 55.87 ILS 112.92 115.58 118.24 ISK 2.71 2.77 2.83 JPY* 281.84 288.48 295.12 NOK 39.31 40.24 41.17 NZD 244.46 250.21 255.96 PLN 85.77 87.79 89.81 RON 81.72 83.64 85.56 RUB 6.23 6.38 6.53 SEK 37.06 37.93 38.80 SGD 283.33 290.00 296.67 THB 11.00 11.26 11.52 TRY 20.72 21.21 21.70 USD 383.96 393.00 402.04 ZAR 21.47 21.98 22.49 * per 100 "Value date [YYYY.MM.DD]: 2022.12.05 all currencies, except those below" BGN 2022.12.06 BRL 2022.12.06 HKD 2022.12.06 HRK 2022.12.06 ILS 2022.12.06 ISK 2022.12.06 NZD 2022.12.06 SGD 2022.12.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.01 16:25:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.91 267.05 273.19 BGN 205.40 210.24 215.08 BRL 73.77 75.51 77.25 CAD 284.19 290.88 297.57 CHF 407.06 416.64 426.22 CZK 16.49 16.88 17.27 DKK 54.02 55.29 56.56 EUR 401.74 411.20 420.66 GBP 469.24 480.29 491.34 HKD 49.05 50.20 51.35 HRK 53.21 54.46 55.71 ILS 112.44 115.09 117.74 ISK 2.71 2.77 2.83 JPY* 281.25 287.87 294.49 NOK 39.24 40.16 41.08 NZD 244.03 249.77 255.51 PLN 85.75 87.77 89.79 RON 81.50 83.42 85.34 RUB 6.20 6.35 6.50 SEK 36.98 37.85 38.72 SGD 282.21 288.85 295.49 THB 10.96 11.22 11.48 TRY 20.48 20.96 21.44 USD 381.52 390.50 399.48 ZAR 21.62 22.13 22.64 * per 100 "Value date [YYYY.MM.DD]: 2022.12.05 all currencies, except those below" BGN 2022.12.06 BRL 2022.12.06 HKD 2022.12.06 HRK 2022.12.06 ILS 2022.12.06 ISK 2022.12.06 NZD 2022.12.06 SGD 2022.12.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------