2022.12.06 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.83 264.92 271.01 BGN 206.52 211.38 216.24 BRL 72.96 74.68 76.40 CAD 283.36 290.03 296.70 CHF 407.68 417.28 426.88 CZK 16.62 17.01 17.40 DKK 54.31 55.59 56.87 EUR 403.91 413.42 422.93 GBP 469.17 480.22 491.27 HKD 49.56 50.73 51.90 HRK 53.45 54.71 55.97 ILS 113.02 115.68 118.34 ISK 2.72 2.78 2.84 JPY* 280.55 287.15 293.75 NOK 38.74 39.65 40.56 NZD 243.34 249.07 254.80 PLN 85.60 87.62 89.64 RON 82.15 84.08 86.01 RUB 6.07 6.21 6.35 SEK 36.94 37.81 38.68 SGD 283.70 290.38 297.06 THB 10.97 11.23 11.49 TRY 20.67 21.16 21.65 USD 385.32 394.39 403.46 ZAR 22.08 22.60 23.12 * per 100 "Value date [YYYY.MM.DD]: 2022.12.08 all currencies, except those below" BGN 2022.12.09 BRL 2022.12.09 HKD 2022.12.09 HRK 2022.12.09 ILS 2022.12.09 ISK 2022.12.09 NZD 2022.12.09 SGD 2022.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.06 09:18:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.90 264.99 271.08 BGN 206.70 211.57 216.44 BRL 72.86 74.58 76.30 CAD 283.25 289.92 296.59 CHF 408.31 417.92 427.53 CZK 16.61 17.00 17.39 DKK 54.35 55.63 56.91 EUR 404.28 413.80 423.32 GBP 470.18 481.25 492.32 HKD 49.50 50.67 51.84 HRK 53.53 54.79 56.05 ILS 113.14 115.80 118.46 ISK 2.72 2.78 2.84 JPY* 281.30 287.92 294.54 NOK 38.87 39.79 40.71 NZD 243.37 249.10 254.83 PLN 85.89 87.91 89.93 RON 82.35 84.29 86.23 RUB 6.10 6.24 6.38 SEK 37.08 37.95 38.82 SGD 283.79 290.47 297.15 THB 10.97 11.23 11.49 TRY 20.64 21.13 21.62 USD 384.81 393.87 402.93 ZAR 22.25 22.77 23.29 * per 100 "Value date [YYYY.MM.DD]: 2022.12.08 all currencies, except those below" BGN 2022.12.09 BRL 2022.12.09 HKD 2022.12.09 HRK 2022.12.09 ILS 2022.12.09 ISK 2022.12.09 NZD 2022.12.09 SGD 2022.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.06 10:32:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.53 264.62 270.71 BGN 206.45 211.31 216.17 BRL 72.88 74.60 76.32 CAD 282.73 289.39 296.05 CHF 407.85 417.45 427.05 CZK 16.59 16.98 17.37 DKK 54.29 55.57 56.85 EUR 403.79 413.30 422.81 GBP 468.79 479.83 490.87 HKD 49.50 50.67 51.84 HRK 53.46 54.72 55.98 ILS 112.91 115.57 118.23 ISK 2.72 2.78 2.84 JPY* 281.64 288.27 294.90 NOK 38.75 39.66 40.57 NZD 243.20 248.93 254.66 PLN 85.81 87.83 89.85 RON 82.18 84.11 86.04 RUB 6.10 6.24 6.38 SEK 37.05 37.92 38.79 SGD 283.67 290.35 297.03 THB 10.97 11.23 11.49 TRY 20.65 21.14 21.63 USD 384.90 393.96 403.02 ZAR 22.19 22.71 23.23 * per 100 "Value date [YYYY.MM.DD]: 2022.12.08 all currencies, except those below" BGN 2022.12.09 BRL 2022.12.09 HKD 2022.12.09 HRK 2022.12.09 ILS 2022.12.09 ISK 2022.12.09 NZD 2022.12.09 SGD 2022.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.06 11:07:29 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 206.93 211.80 216.67 BRL 73.03 74.75 76.47 CAD 283.41 290.08 296.75 CHF 408.84 418.46 428.08 CZK 16.63 17.02 17.41 DKK 54.42 55.70 56.98 EUR 404.72 414.25 423.78 GBP 469.70 480.76 491.82 HKD 49.56 50.73 51.90 HRK 53.52 54.78 56.04 ILS 113.27 115.94 118.61 ISK 2.72 2.78 2.84 JPY* 282.01 288.65 295.29 NOK 38.80 39.71 40.62 NZD 243.77 249.51 255.25 PLN 86.14 88.17 90.20 RON 82.37 84.31 86.25 RUB 6.10 6.24 6.38 SEK 37.18 38.06 38.94 SGD 284.14 290.83 297.52 THB 11.01 11.27 11.53 TRY 20.69 21.18 21.67 USD 385.67 394.75 403.83 ZAR 22.25 22.77 23.29 * per 100 "Value date [YYYY.MM.DD]: 2022.12.08 all currencies, except those below" BGN 2022.12.09 BRL 2022.12.09 HKD 2022.12.09 HRK 2022.12.09 ILS 2022.12.09 ISK 2022.12.09 NZD 2022.12.09 SGD 2022.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.06 12:10:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.65 265.76 271.87 BGN 207.48 212.36 217.24 BRL 73.16 74.88 76.60 CAD 283.51 290.18 296.85 CHF 410.33 419.99 429.65 CZK 16.68 17.07 17.46 DKK 54.57 55.85 57.13 EUR 405.80 415.35 424.90 GBP 470.38 481.45 492.52 HKD 49.68 50.85 52.02 HRK 53.71 54.97 56.23 ILS 113.45 116.12 118.79 ISK 2.73 2.79 2.85 JPY* 282.78 289.44 296.10 NOK 38.84 39.75 40.66 NZD 244.41 250.16 255.91 PLN 86.34 88.37 90.40 RON 82.61 84.55 86.49 RUB 6.13 6.27 6.41 SEK 37.27 38.15 39.03 SGD 284.79 291.49 298.19 THB 11.02 11.28 11.54 TRY 20.73 21.22 21.71 USD 386.34 395.44 404.54 ZAR 22.28 22.80 23.32 * per 100 "Value date [YYYY.MM.DD]: 2022.12.08 all currencies, except those below" BGN 2022.12.09 BRL 2022.12.09 HKD 2022.12.09 HRK 2022.12.09 ILS 2022.12.09 ISK 2022.12.09 NZD 2022.12.09 SGD 2022.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.06 15:16:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.59 264.68 270.77 BGN 206.75 211.62 216.49 BRL 73.21 74.93 76.65 CAD 282.28 288.93 295.58 CHF 409.69 419.33 428.97 CZK 16.64 17.03 17.42 DKK 54.36 55.64 56.92 EUR 404.38 413.90 423.42 GBP 469.34 480.39 491.44 HKD 49.45 50.61 51.77 HRK 53.56 54.82 56.08 ILS 112.83 115.49 118.15 ISK 2.72 2.78 2.84 JPY* 281.98 288.62 295.26 NOK 38.72 39.63 40.54 NZD 243.82 249.56 255.30 PLN 86.14 88.17 90.20 RON 82.32 84.26 86.20 RUB 6.11 6.25 6.39 SEK 37.13 38.00 38.87 SGD 283.45 290.12 296.79 THB 10.99 11.25 11.51 TRY 20.64 21.13 21.62 USD 384.62 393.67 402.72 ZAR 22.24 22.76 23.28 * per 100 "Value date [YYYY.MM.DD]: 2022.12.08 all currencies, except those below" BGN 2022.12.09 BRL 2022.12.09 HKD 2022.12.09 HRK 2022.12.09 ILS 2022.12.09 ISK 2022.12.09 NZD 2022.12.09 SGD 2022.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.06 16:03:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.21 264.29 270.37 BGN 206.30 211.16 216.02 BRL 73.38 75.11 76.84 CAD 281.51 288.14 294.77 CHF 408.39 418.00 427.61 CZK 16.60 16.99 17.38 DKK 54.24 55.52 56.80 EUR 403.50 413.00 422.50 GBP 468.13 479.15 490.17 HKD 49.40 50.56 51.72 HRK 53.39 54.65 55.91 ILS 112.55 115.20 117.85 ISK 2.71 2.77 2.83 JPY* 281.38 288.00 294.62 NOK 38.56 39.47 40.38 NZD 243.21 248.94 254.67 PLN 85.99 88.01 90.03 RON 82.12 84.05 85.98 RUB 6.11 6.25 6.39 SEK 36.98 37.85 38.72 SGD 282.88 289.54 296.20 THB 10.95 11.21 11.47 TRY 20.61 21.10 21.59 USD 384.14 393.18 402.22 ZAR 22.18 22.70 23.22 * per 100 "Value date [YYYY.MM.DD]: 2022.12.08 all currencies, except those below" BGN 2022.12.09 BRL 2022.12.09 HKD 2022.12.09 HRK 2022.12.09 ILS 2022.12.09 ISK 2022.12.09 NZD 2022.12.09 SGD 2022.12.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------