2022.12.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.14 265.24 271.34 BGN 206.59 211.45 216.31 BRL 71.96 73.65 75.34 CAD 281.16 287.78 294.40 CHF 409.57 419.21 428.85 CZK 16.62 17.01 17.40 DKK 54.32 55.60 56.88 EUR 404.06 413.57 423.08 GBP 470.39 481.46 492.53 HKD 49.28 50.44 51.60 HRK 53.51 54.77 56.03 ILS 111.74 114.37 117.00 ISK 2.68 2.74 2.80 JPY* 278.35 284.90 291.45 NOK 38.45 39.36 40.27 NZD 244.84 250.60 256.36 PLN 86.15 88.18 90.21 RON 81.93 83.86 85.79 RUB 6.12 6.26 6.40 SEK 37.09 37.96 38.83 SGD 282.89 289.55 296.21 THB 11.01 11.27 11.53 TRY 20.55 21.03 21.51 USD 383.03 392.05 401.07 ZAR 21.76 22.27 22.78 * per 100 "Value date [YYYY.MM.DD]: 2022.12.15 all currencies, except those below" BGN 2022.12.16 BRL 2022.12.16 HKD 2022.12.16 HRK 2022.12.16 ILS 2022.12.16 ISK 2022.12.16 NZD 2022.12.16 SGD 2022.12.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.13 09:25:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.83 263.90 269.97 BGN 205.16 209.99 214.82 BRL 71.42 73.10 74.78 CAD 279.14 285.71 292.28 CHF 406.80 416.38 425.96 CZK 16.51 16.90 17.29 DKK 53.95 55.22 56.49 EUR 401.25 410.70 420.15 GBP 466.68 477.67 488.66 HKD 48.91 50.06 51.21 HRK 53.15 54.40 55.65 ILS 110.89 113.50 116.11 ISK 2.67 2.73 2.79 JPY* 276.73 283.24 289.75 NOK 38.20 39.10 40.00 NZD 243.47 249.20 254.93 PLN 85.59 87.60 89.61 RON 81.38 83.30 85.22 RUB 6.02 6.16 6.30 SEK 36.97 37.84 38.71 SGD 280.73 287.34 293.95 THB 10.93 11.19 11.45 TRY 20.39 20.87 21.35 USD 380.15 389.10 398.05 ZAR 21.63 22.14 22.65 * per 100 "Value date [YYYY.MM.DD]: 2022.12.15 all currencies, except those below" BGN 2022.12.16 BRL 2022.12.16 HKD 2022.12.16 HRK 2022.12.16 ILS 2022.12.16 ISK 2022.12.16 NZD 2022.12.16 SGD 2022.12.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.13 10:22:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.25 263.31 269.37 BGN 204.96 209.78 214.60 BRL 71.56 73.24 74.92 CAD 279.10 285.67 292.24 CHF 405.88 415.43 424.98 CZK 16.50 16.89 17.28 DKK 53.89 55.16 56.43 EUR 400.86 410.30 419.74 GBP 466.25 477.23 488.21 HKD 48.89 50.04 51.19 HRK 53.09 54.34 55.59 ILS 110.81 113.42 116.03 ISK 2.66 2.72 2.78 JPY* 276.08 282.58 289.08 NOK 38.14 39.04 39.94 NZD 243.22 248.95 254.68 PLN 85.50 87.51 89.52 RON 81.31 83.22 85.13 RUB 6.03 6.17 6.31 SEK 36.83 37.70 38.57 SGD 280.42 287.02 293.62 THB 10.92 11.18 11.44 TRY 20.40 20.88 21.36 USD 380.86 389.83 398.80 ZAR 21.50 22.01 22.52 * per 100 "Value date [YYYY.MM.DD]: 2022.12.15 all currencies, except those below" BGN 2022.12.16 BRL 2022.12.16 HKD 2022.12.16 HRK 2022.12.16 ILS 2022.12.16 ISK 2022.12.16 NZD 2022.12.16 SGD 2022.12.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.13 12:04:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.59 263.65 269.71 BGN 205.05 209.88 214.71 BRL 71.52 73.20 74.88 CAD 279.35 285.93 292.51 CHF 406.28 415.84 425.40 CZK 16.51 16.90 17.29 DKK 53.92 55.19 56.46 EUR 401.06 410.50 419.94 GBP 467.48 478.49 489.50 HKD 48.93 50.08 51.23 HRK 53.13 54.38 55.63 ILS 110.89 113.50 116.11 ISK 2.66 2.72 2.78 JPY* 276.63 283.14 289.65 NOK 38.26 39.16 40.06 NZD 243.17 248.89 254.61 PLN 85.45 87.46 89.47 RON 81.33 83.24 85.15 RUB 6.03 6.17 6.31 SEK 36.87 37.74 38.61 SGD 280.88 287.49 294.10 THB 10.94 11.20 11.46 TRY 20.42 20.90 21.38 USD 380.69 389.65 398.61 ZAR 21.53 22.04 22.55 * per 100 "Value date [YYYY.MM.DD]: 2022.12.15 all currencies, except those below" BGN 2022.12.16 BRL 2022.12.16 HKD 2022.12.16 HRK 2022.12.16 ILS 2022.12.16 ISK 2022.12.16 NZD 2022.12.16 SGD 2022.12.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.13 15:17:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.04 264.11 270.18 BGN 204.60 209.42 214.24 BRL 71.28 72.96 74.64 CAD 277.50 284.03 290.56 CHF 406.09 415.65 425.21 CZK 16.46 16.85 17.24 DKK 53.79 55.06 56.33 EUR 400.18 409.60 419.02 GBP 466.41 477.39 488.37 HKD 48.34 49.48 50.62 HRK 53.03 54.28 55.53 ILS 110.69 113.30 115.91 ISK 2.65 2.71 2.77 JPY* 278.23 284.78 291.33 NOK 38.41 39.31 40.21 NZD 243.70 249.44 255.18 PLN 85.37 87.38 89.39 RON 81.17 83.08 84.99 RUB 5.95 6.09 6.23 SEK 36.83 37.70 38.57 SGD 279.34 285.92 292.50 THB 10.87 11.13 11.39 TRY 20.17 20.64 21.11 USD 375.81 384.66 393.51 ZAR 21.49 22.00 22.51 * per 100 "Value date [YYYY.MM.DD]: 2022.12.15 all currencies, except those below" BGN 2022.12.16 BRL 2022.12.16 HKD 2022.12.16 HRK 2022.12.16 ILS 2022.12.16 ISK 2022.12.16 NZD 2022.12.16 SGD 2022.12.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.13 16:13:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.86 264.95 271.04 BGN 204.55 209.37 214.19 BRL 71.28 72.96 74.64 CAD 277.56 284.09 290.62 CHF 406.30 415.86 425.42 CZK 16.46 16.85 17.24 DKK 53.78 55.05 56.32 EUR 400.08 409.50 418.92 GBP 466.73 477.72 488.71 HKD 48.30 49.44 50.58 HRK 53.04 54.29 55.54 ILS 110.85 113.46 116.07 ISK 2.65 2.71 2.77 JPY* 278.37 284.92 291.47 NOK 38.47 39.38 40.29 NZD 244.51 250.27 256.03 PLN 85.23 87.24 89.25 RON 81.16 83.07 84.98 RUB 5.95 6.09 6.23 SEK 36.87 37.74 38.61 SGD 279.40 285.98 292.56 THB 10.87 11.13 11.39 TRY 20.16 20.63 21.10 USD 375.73 384.58 393.43 ZAR 21.72 22.23 22.74 * per 100 "Value date [YYYY.MM.DD]: 2022.12.15 all currencies, except those below" BGN 2022.12.16 BRL 2022.12.16 HKD 2022.12.16 HRK 2022.12.16 ILS 2022.12.16 ISK 2022.12.16 NZD 2022.12.16 SGD 2022.12.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------