2022.12.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.23 264.31 270.39 BGN 205.05 209.88 214.71 BRL 71.21 72.89 74.57 CAD 278.13 284.68 291.23 CHF 406.19 415.75 425.31 CZK 16.51 16.90 17.29 DKK 53.92 55.19 56.46 EUR 401.05 410.49 419.93 GBP 466.18 477.15 488.12 HKD 48.48 49.62 50.76 HRK 53.17 54.42 55.67 ILS 110.80 113.41 116.02 ISK 2.66 2.72 2.78 JPY* 278.57 285.13 291.69 NOK 38.60 39.51 40.42 NZD 243.04 248.76 254.48 PLN 85.37 87.38 89.39 RON 81.38 83.30 85.22 RUB 5.89 6.03 6.17 SEK 36.95 37.82 38.69 SGD 279.61 286.19 292.77 THB 10.90 11.16 11.42 TRY 20.23 20.71 21.19 USD 376.99 385.87 394.75 ZAR 21.84 22.35 22.86 * per 100 "Value date [YYYY.MM.DD]: 2022.12.16 all currencies, except those below" BGN 2022.12.19 BRL 2022.12.19 HKD 2022.12.19 HRK 2022.12.19 ILS 2022.12.19 ISK 2022.12.19 NZD 2022.12.19 SGD 2022.12.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.14 11:15:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.53 263.59 269.65 BGN 204.11 208.91 213.71 BRL 70.71 72.37 74.03 CAD 276.63 283.14 289.65 CHF 404.16 413.67 423.18 CZK 16.44 16.83 17.22 DKK 53.67 54.93 56.19 EUR 399.20 408.60 418.00 GBP 464.27 475.20 486.13 HKD 48.16 49.29 50.42 HRK 52.94 54.19 55.44 ILS 109.81 112.39 114.97 ISK 2.64 2.70 2.76 JPY* 277.93 284.47 291.01 NOK 38.45 39.36 40.27 NZD 241.92 247.62 253.32 PLN 85.16 87.16 89.16 RON 81.02 82.93 84.84 RUB 5.90 6.04 6.18 SEK 36.75 37.62 38.49 SGD 278.27 284.82 291.37 THB 10.83 11.09 11.35 TRY 20.08 20.55 21.02 USD 374.33 383.14 391.95 ZAR 21.86 22.37 22.88 * per 100 "Value date [YYYY.MM.DD]: 2022.12.16 all currencies, except those below" BGN 2022.12.19 BRL 2022.12.19 HKD 2022.12.19 HRK 2022.12.19 ILS 2022.12.19 ISK 2022.12.19 NZD 2022.12.19 SGD 2022.12.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.14 12:13:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.24 262.27 268.30 BGN 203.41 208.20 212.99 BRL 70.43 72.09 73.75 CAD 274.99 281.46 287.93 CHF 402.52 412.00 421.48 CZK 16.38 16.77 17.16 DKK 53.48 54.74 56.00 EUR 397.83 407.20 416.57 GBP 462.09 472.97 483.85 HKD 47.96 49.09 50.22 HRK 52.78 54.02 55.26 ILS 109.45 112.03 114.61 ISK 2.64 2.70 2.76 JPY* 276.82 283.34 289.86 NOK 38.30 39.20 40.10 NZD 240.34 246.00 251.66 PLN 84.96 86.96 88.96 RON 80.78 82.68 84.58 RUB 5.87 6.01 6.15 SEK 36.58 37.44 38.30 SGD 277.08 283.60 290.12 THB 10.79 11.04 11.29 TRY 20.00 20.47 20.94 USD 372.85 381.63 390.41 ZAR 21.84 22.35 22.86 * per 100 "Value date [YYYY.MM.DD]: 2022.12.16 all currencies, except those below" BGN 2022.12.19 BRL 2022.12.19 HKD 2022.12.19 HRK 2022.12.19 ILS 2022.12.19 ISK 2022.12.19 NZD 2022.12.19 SGD 2022.12.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.14 15:07:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.93 261.95 267.97 BGN 202.96 207.74 212.52 BRL 69.83 71.47 73.11 CAD 274.81 281.28 287.75 CHF 402.43 411.90 421.37 CZK 16.35 16.73 17.11 DKK 53.36 54.62 55.88 EUR 396.96 406.30 415.64 GBP 461.33 472.19 483.05 HKD 47.98 49.11 50.24 HRK 52.66 53.90 55.14 ILS 109.13 111.70 114.27 ISK 2.63 2.69 2.75 JPY* 276.31 282.81 289.31 NOK 38.28 39.18 40.08 NZD 240.34 246.00 251.66 PLN 84.74 86.73 88.72 RON 80.62 82.52 84.42 RUB 5.84 5.98 6.12 SEK 36.53 37.39 38.25 SGD 276.64 283.15 289.66 THB 10.79 11.04 11.29 TRY 20.01 20.48 20.95 USD 372.87 381.65 390.43 ZAR 21.65 22.16 22.67 * per 100 "Value date [YYYY.MM.DD]: 2022.12.16 all currencies, except those below" BGN 2022.12.19 BRL 2022.12.19 HKD 2022.12.19 HRK 2022.12.19 ILS 2022.12.19 ISK 2022.12.19 NZD 2022.12.19 SGD 2022.12.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.14 16:07:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 256.28 262.31 268.34 BGN 203.11 207.89 212.67 BRL 69.91 71.56 73.21 CAD 275.17 281.65 288.13 CHF 403.09 412.58 422.07 CZK 16.36 16.75 17.14 DKK 53.40 54.66 55.92 EUR 397.25 406.60 415.95 GBP 461.97 472.85 483.73 HKD 48.01 49.14 50.27 HRK 52.70 53.94 55.18 ILS 109.35 111.92 114.49 ISK 2.63 2.69 2.75 JPY* 276.66 283.17 289.68 NOK 38.33 39.23 40.13 NZD 240.44 246.10 251.76 PLN 84.85 86.85 88.85 RON 80.67 82.57 84.47 RUB 5.84 5.98 6.12 SEK 36.52 37.38 38.24 SGD 276.77 283.29 289.81 THB 10.80 11.05 11.30 TRY 20.02 20.49 20.96 USD 373.02 381.80 390.58 ZAR 21.70 22.21 22.72 * per 100 "Value date [YYYY.MM.DD]: 2022.12.16 all currencies, except those below" BGN 2022.12.19 BRL 2022.12.19 HKD 2022.12.19 HRK 2022.12.19 ILS 2022.12.19 ISK 2022.12.19 NZD 2022.12.19 SGD 2022.12.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------