2022.12.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 263.24 269.44 275.64 BGN 209.20 214.12 219.04 BRL 74.16 75.91 77.66 CAD 284.82 291.52 298.22 CHF 415.37 425.15 434.93 CZK 16.84 17.24 17.64 DKK 55.01 56.31 57.61 EUR 409.16 418.79 428.42 GBP 475.38 486.57 497.76 HKD 49.97 51.15 52.33 HRK 54.16 55.44 56.72 ILS 113.35 116.02 118.69 ISK 2.74 2.80 2.86 JPY* 284.02 290.71 297.40 NOK 38.83 39.74 40.65 NZD 248.49 254.34 260.19 PLN 87.25 89.30 91.35 RON 83.13 85.09 87.05 RUB 6.21 6.36 6.51 SEK 37.56 38.44 39.32 SGD 287.18 293.94 300.70 THB 11.18 11.44 11.70 TRY 20.87 21.36 21.85 USD 388.67 397.82 406.97 ZAR 22.48 23.01 23.54 * per 100 "Value date [YYYY.MM.DD]: 2022.12.14 all currencies, except those below" BGN 2022.12.15 BRL 2022.12.15 HKD 2022.12.15 HRK 2022.12.15 ILS 2022.12.15 ISK 2022.12.15 NZD 2022.12.15 SGD 2022.12.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.12 12:13:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 261.56 267.72 273.88 BGN 208.31 213.21 218.11 BRL 73.60 75.33 77.06 CAD 282.36 289.01 295.66 CHF 413.55 423.29 433.03 CZK 16.76 17.15 17.54 DKK 54.77 56.06 57.35 EUR 407.41 417.00 426.59 GBP 473.82 484.97 496.12 HKD 49.65 50.82 51.99 HRK 53.94 55.21 56.48 ILS 112.28 114.92 117.56 ISK 2.73 2.79 2.85 JPY* 282.15 288.79 295.43 NOK 38.57 39.48 40.39 NZD 247.36 253.18 259.00 PLN 86.89 88.94 90.99 RON 82.66 84.61 86.56 RUB 6.16 6.30 6.44 SEK 37.36 38.24 39.12 SGD 285.25 291.97 298.69 THB 11.11 11.37 11.63 TRY 20.70 21.19 21.68 USD 385.69 394.77 403.85 ZAR 22.07 22.59 23.11 * per 100 "Value date [YYYY.MM.DD]: 2022.12.14 all currencies, except those below" BGN 2022.12.15 BRL 2022.12.15 HKD 2022.12.15 HRK 2022.12.15 ILS 2022.12.15 ISK 2022.12.15 NZD 2022.12.15 SGD 2022.12.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.12 15:11:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.31 266.44 272.57 BGN 208.05 212.95 217.85 BRL 72.56 74.27 75.98 CAD 281.63 288.26 294.89 CHF 412.68 422.39 432.10 CZK 16.74 17.13 17.52 DKK 54.71 56.00 57.29 EUR 406.92 416.50 426.08 GBP 473.16 484.30 495.44 HKD 49.51 50.68 51.85 HRK 53.86 55.13 56.40 ILS 112.31 114.95 117.59 ISK 2.70 2.76 2.82 JPY* 280.96 287.57 294.18 NOK 38.58 39.49 40.40 NZD 246.25 252.05 257.85 PLN 86.62 88.66 90.70 RON 82.54 84.48 86.42 RUB 6.13 6.27 6.41 SEK 37.37 38.25 39.13 SGD 284.62 291.32 298.02 THB 11.06 11.32 11.58 TRY 20.64 21.13 21.62 USD 384.91 393.97 403.03 ZAR 21.97 22.49 23.01 * per 100 "Value date [YYYY.MM.DD]: 2022.12.14 all currencies, except those below" BGN 2022.12.15 BRL 2022.12.15 HKD 2022.12.15 HRK 2022.12.15 ILS 2022.12.15 ISK 2022.12.15 NZD 2022.12.15 SGD 2022.12.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.12 16:22:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 260.06 266.18 272.30 BGN 207.75 212.64 217.53 BRL 72.28 73.98 75.68 CAD 281.56 288.19 294.82 CHF 412.11 421.81 431.51 CZK 16.71 17.10 17.49 DKK 54.63 55.92 57.21 EUR 406.33 415.90 425.47 GBP 472.40 483.52 494.64 HKD 49.49 50.65 51.81 HRK 53.81 55.08 56.35 ILS 112.56 115.21 117.86 ISK 2.70 2.76 2.82 JPY* 280.53 287.13 293.73 NOK 38.52 39.43 40.34 NZD 245.91 251.70 257.49 PLN 86.52 88.56 90.60 RON 82.40 84.34 86.28 RUB 6.12 6.26 6.40 SEK 37.29 38.17 39.05 SGD 284.31 291.00 297.69 THB 11.07 11.33 11.59 TRY 20.65 21.14 21.63 USD 384.88 393.94 403.00 ZAR 21.93 22.45 22.97 * per 100 "Value date [YYYY.MM.DD]: 2022.12.14 all currencies, except those below" BGN 2022.12.15 BRL 2022.12.15 HKD 2022.12.15 HRK 2022.12.15 ILS 2022.12.15 ISK 2022.12.15 NZD 2022.12.15 SGD 2022.12.15 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------