2022.12.15 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.81 259.79 265.77 BGN 202.62 207.39 212.16 BRL 70.47 72.13 73.79 CAD 274.26 280.72 287.18 CHF 401.74 411.20 420.66 CZK 16.33 16.71 17.09 DKK 53.28 54.53 55.78 EUR 396.30 405.63 414.96 GBP 461.00 471.85 482.70 HKD 47.85 48.98 50.11 HRK 52.58 53.82 55.06 ILS 108.96 111.53 114.10 ISK 2.63 2.69 2.75 JPY* 274.12 280.57 287.02 NOK 38.07 38.97 39.87 NZD 239.39 245.03 250.67 PLN 84.68 86.67 88.66 RON 80.45 82.34 84.23 RUB 5.73 5.87 6.01 SEK 36.45 37.31 38.17 SGD 275.66 282.15 288.64 THB 10.69 10.94 11.19 TRY 19.96 20.43 20.90 USD 372.01 380.77 389.53 ZAR 21.57 22.08 22.59 * per 100 "Value date [YYYY.MM.DD]: 2022.12.19 all currencies, except those below" BGN 2022.12.20 BRL 2022.12.20 HKD 2022.12.20 HRK 2022.12.20 ILS 2022.12.20 ISK 2022.12.20 NZD 2022.12.20 SGD 2022.12.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.15 10:12:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.51 259.48 265.45 BGN 202.96 207.74 212.52 BRL 70.94 72.61 74.28 CAD 275.29 281.77 288.25 CHF 402.29 411.76 421.23 CZK 16.35 16.73 17.11 DKK 53.36 54.62 55.88 EUR 396.96 406.30 415.64 GBP 460.29 471.13 481.97 HKD 48.07 49.20 50.33 HRK 52.66 53.90 55.14 ILS 108.78 111.34 113.90 ISK 2.63 2.69 2.75 JPY* 273.80 280.25 286.70 NOK 38.02 38.92 39.82 NZD 238.86 244.48 250.10 PLN 84.71 86.70 88.69 RON 80.61 82.51 84.41 RUB 5.76 5.90 6.04 SEK 36.40 37.26 38.12 SGD 275.90 282.40 288.90 THB 10.69 10.94 11.19 TRY 20.04 20.51 20.98 USD 374.48 383.30 392.12 ZAR 21.59 22.10 22.61 * per 100 "Value date [YYYY.MM.DD]: 2022.12.19 all currencies, except those below" BGN 2022.12.20 BRL 2022.12.20 HKD 2022.12.20 HRK 2022.12.20 ILS 2022.12.20 ISK 2022.12.20 NZD 2022.12.20 SGD 2022.12.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.15 12:15:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.57 257.49 263.41 BGN 201.94 206.69 211.44 BRL 70.47 72.13 73.79 CAD 274.20 280.65 287.10 CHF 400.30 409.72 419.14 CZK 16.27 16.65 17.03 DKK 53.10 54.35 55.60 EUR 394.95 404.25 413.55 GBP 458.82 469.62 480.42 HKD 47.83 48.96 50.09 HRK 52.39 53.62 54.85 ILS 108.66 111.22 113.78 ISK 2.62 2.68 2.74 JPY* 272.02 278.42 284.82 NOK 37.92 38.81 39.70 NZD 237.07 242.65 248.23 PLN 84.24 86.22 88.20 RON 80.25 82.14 84.03 RUB 5.76 5.90 6.04 SEK 36.25 37.10 37.95 SGD 274.39 280.85 287.31 THB 10.64 10.89 11.14 TRY 19.95 20.42 20.89 USD 372.03 380.79 389.55 ZAR 21.52 22.03 22.54 * per 100 "Value date [YYYY.MM.DD]: 2022.12.19 all currencies, except those below" BGN 2022.12.20 BRL 2022.12.20 HKD 2022.12.20 HRK 2022.12.20 ILS 2022.12.20 ISK 2022.12.20 NZD 2022.12.20 SGD 2022.12.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.15 15:28:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.80 257.73 263.66 BGN 202.81 207.58 212.35 BRL 70.06 71.71 73.36 CAD 273.37 279.81 286.25 CHF 401.80 411.26 420.72 CZK 16.35 16.73 17.11 DKK 53.32 54.58 55.84 EUR 396.66 406.00 415.34 GBP 458.56 469.36 480.16 HKD 47.91 49.04 50.17 HRK 52.62 53.86 55.10 ILS 108.68 111.24 113.80 ISK 2.63 2.69 2.75 JPY* 273.02 279.45 285.88 NOK 38.05 38.95 39.85 NZD 237.74 243.34 248.94 PLN 84.62 86.61 88.60 RON 80.62 82.52 84.42 RUB 5.73 5.87 6.01 SEK 36.36 37.22 38.08 SGD 274.95 281.42 287.89 THB 10.64 10.89 11.14 TRY 19.97 20.44 20.91 USD 372.45 381.22 389.99 ZAR 21.48 21.99 22.50 * per 100 "Value date [YYYY.MM.DD]: 2022.12.19 all currencies, except those below" BGN 2022.12.20 BRL 2022.12.20 HKD 2022.12.20 HRK 2022.12.20 ILS 2022.12.20 ISK 2022.12.20 NZD 2022.12.20 SGD 2022.12.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.15 16:20:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.87 256.78 262.69 BGN 203.46 208.25 213.04 BRL 69.94 71.59 73.24 CAD 273.16 279.59 286.02 CHF 401.79 411.25 420.71 CZK 16.39 16.78 17.17 DKK 53.49 54.75 56.01 EUR 397.93 407.30 416.67 GBP 457.47 468.24 479.01 HKD 47.84 48.97 50.10 HRK 52.79 54.03 55.27 ILS 108.23 110.78 113.33 ISK 2.64 2.70 2.76 JPY* 271.89 278.29 284.69 NOK 38.03 38.93 39.83 NZD 237.23 242.81 248.39 PLN 84.80 86.80 88.80 RON 80.88 82.78 84.68 RUB 5.73 5.87 6.01 SEK 36.33 37.19 38.05 SGD 274.41 280.87 287.33 THB 10.63 10.88 11.13 TRY 19.94 20.41 20.88 USD 371.90 380.65 389.40 ZAR 21.42 21.92 22.42 * per 100 "Value date [YYYY.MM.DD]: 2022.12.19 all currencies, except those below" BGN 2022.12.20 BRL 2022.12.20 HKD 2022.12.20 HRK 2022.12.20 ILS 2022.12.20 ISK 2022.12.20 NZD 2022.12.20 SGD 2022.12.20 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------