2022.12.05 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.30 264.38 270.46 BGN 204.48 209.29 214.10 BRL 72.51 74.22 75.93 CAD 282.14 288.78 295.42 CHF 404.59 414.11 423.63 CZK 16.41 16.80 17.19 DKK 53.77 55.04 56.31 EUR 399.92 409.33 418.74 GBP 466.37 477.35 488.33 HKD 48.70 49.85 51.00 HRK 52.97 54.22 55.47 ILS 111.54 114.17 116.80 ISK 2.69 2.75 2.81 JPY* 280.95 287.56 294.17 NOK 38.87 39.79 40.71 NZD 243.14 248.86 254.58 PLN 85.56 87.57 89.58 RON 81.18 83.09 85.00 RUB 6.25 6.40 6.55 SEK 36.82 37.69 38.56 SGD 280.97 287.58 294.19 THB 10.92 11.18 11.44 TRY 20.31 20.79 21.27 USD 378.46 387.37 396.28 ZAR 21.88 22.39 22.90 * per 100 "Value date [YYYY.MM.DD]: 2022.12.07 all currencies, except those below" BGN 2022.12.08 BRL 2022.12.08 HKD 2022.12.08 HRK 2022.12.08 ILS 2022.12.08 ISK 2022.12.08 NZD 2022.12.08 SGD 2022.12.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.05 09:32:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.93 264.00 270.07 BGN 204.31 209.12 213.93 BRL 72.66 74.37 76.08 CAD 282.14 288.78 295.42 CHF 405.20 414.74 424.28 CZK 16.39 16.78 17.17 DKK 53.73 55.00 56.27 EUR 399.59 409.00 418.41 GBP 465.51 476.47 487.43 HKD 48.80 49.95 51.10 HRK 52.92 54.17 55.42 ILS 111.67 114.30 116.93 ISK 2.69 2.75 2.81 JPY* 280.92 287.53 294.14 NOK 38.79 39.70 40.61 NZD 242.92 248.64 254.36 PLN 85.31 87.32 89.33 RON 81.11 83.02 84.93 RUB 6.07 6.21 6.35 SEK 36.74 37.60 38.46 SGD 281.23 287.85 294.47 THB 10.91 11.17 11.43 TRY 20.35 20.83 21.31 USD 379.24 388.17 397.10 ZAR 21.96 22.48 23.00 * per 100 "Value date [YYYY.MM.DD]: 2022.12.07 all currencies, except those below" BGN 2022.12.08 BRL 2022.12.08 HKD 2022.12.08 HRK 2022.12.08 ILS 2022.12.08 ISK 2022.12.08 NZD 2022.12.08 SGD 2022.12.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.05 12:18:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.38 265.49 271.60 BGN 205.55 210.39 215.23 BRL 73.12 74.84 76.56 CAD 284.03 290.72 297.41 CHF 407.68 417.28 426.88 CZK 16.51 16.90 17.29 DKK 54.07 55.34 56.61 EUR 402.04 411.50 420.96 GBP 467.38 478.38 489.38 HKD 49.14 50.30 51.46 HRK 53.25 54.50 55.75 ILS 112.51 115.16 117.81 ISK 2.70 2.76 2.82 JPY* 281.80 288.43 295.06 NOK 38.97 39.89 40.81 NZD 244.10 249.85 255.60 PLN 85.62 87.64 89.66 RON 81.70 83.62 85.54 RUB 6.13 6.27 6.41 SEK 36.97 37.84 38.71 SGD 282.57 289.22 295.87 THB 10.99 11.25 11.51 TRY 20.48 20.96 21.44 USD 381.64 390.62 399.60 ZAR 22.13 22.65 23.17 * per 100 "Value date [YYYY.MM.DD]: 2022.12.07 all currencies, except those below" BGN 2022.12.08 BRL 2022.12.08 HKD 2022.12.08 HRK 2022.12.08 ILS 2022.12.08 ISK 2022.12.08 NZD 2022.12.08 SGD 2022.12.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.05 15:05:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.01 265.11 271.21 BGN 205.90 210.75 215.60 BRL 72.81 74.52 76.23 CAD 283.96 290.64 297.32 CHF 406.97 416.55 426.13 CZK 16.54 16.93 17.32 DKK 54.16 55.43 56.70 EUR 402.72 412.20 421.68 GBP 467.38 478.38 489.38 HKD 49.06 50.22 51.38 HRK 53.33 54.59 55.85 ILS 112.27 114.91 117.55 ISK 2.71 2.77 2.83 JPY* 281.01 287.63 294.25 NOK 38.94 39.86 40.78 NZD 243.84 249.58 255.32 PLN 85.67 87.69 89.71 RON 81.87 83.80 85.73 RUB 6.08 6.22 6.36 SEK 36.98 37.85 38.72 SGD 282.54 289.19 295.84 THB 10.98 11.24 11.50 TRY 20.45 20.93 21.41 USD 381.22 390.19 399.16 ZAR 22.16 22.68 23.20 * per 100 "Value date [YYYY.MM.DD]: 2022.12.07 all currencies, except those below" BGN 2022.12.08 BRL 2022.12.08 HKD 2022.12.08 HRK 2022.12.08 ILS 2022.12.08 ISK 2022.12.08 NZD 2022.12.08 SGD 2022.12.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.05 16:15:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.23 264.31 270.39 BGN 205.81 210.65 215.49 BRL 72.84 74.55 76.26 CAD 283.55 290.23 296.91 CHF 406.63 416.20 425.77 CZK 16.54 16.93 17.32 DKK 54.13 55.40 56.67 EUR 402.52 412.00 421.48 GBP 467.18 478.18 489.18 HKD 49.17 50.33 51.49 HRK 53.31 54.57 55.83 ILS 112.28 114.92 117.56 ISK 2.71 2.77 2.83 JPY* 281.09 287.71 294.33 NOK 38.85 39.76 40.67 NZD 242.79 248.51 254.23 PLN 85.62 87.64 89.66 RON 81.84 83.77 85.70 RUB 6.08 6.22 6.36 SEK 36.96 37.83 38.70 SGD 283.10 289.76 296.42 THB 10.95 11.21 11.47 TRY 20.53 21.01 21.49 USD 382.59 391.60 400.61 ZAR 22.01 22.53 23.05 * per 100 "Value date [YYYY.MM.DD]: 2022.12.07 all currencies, except those below" BGN 2022.12.08 BRL 2022.12.08 HKD 2022.12.08 HRK 2022.12.08 ILS 2022.12.08 ISK 2022.12.08 NZD 2022.12.08 SGD 2022.12.08 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------