2022.12.16 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.25 256.14 262.03 BGN 203.08 207.86 212.64 BRL 70.15 71.80 73.45 CAD 273.56 280.00 286.44 CHF 402.32 411.79 421.26 CZK 16.37 16.76 17.15 DKK 53.40 54.66 55.92 EUR 397.19 406.54 415.89 GBP 454.92 465.63 476.34 HKD 47.93 49.06 50.19 HRK 52.70 53.94 55.18 ILS 108.43 110.98 113.53 ISK 2.64 2.70 2.76 JPY* 271.55 277.94 284.33 NOK 37.93 38.82 39.71 NZD 237.38 242.97 248.56 PLN 84.70 86.69 88.68 RON 80.73 82.63 84.53 RUB 5.78 5.92 6.06 SEK 36.16 37.01 37.86 SGD 274.98 281.45 287.92 THB 10.68 10.93 11.18 TRY 19.99 20.46 20.93 USD 372.71 381.48 390.25 ZAR 21.37 21.87 22.37 * per 100 "Value date [YYYY.MM.DD]: 2022.12.20 all currencies, except those below" BGN 2022.12.21 BRL 2022.12.21 HKD 2022.12.21 HRK 2022.12.21 ILS 2022.12.21 ISK 2022.12.21 NZD 2022.12.21 SGD 2022.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.16 09:21:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.96 255.84 261.72 BGN 203.08 207.86 212.64 BRL 70.26 71.91 73.56 CAD 273.54 279.98 286.42 CHF 402.37 411.84 421.31 CZK 16.37 16.76 17.15 DKK 53.40 54.66 55.92 EUR 397.20 406.55 415.90 GBP 454.82 465.53 476.24 HKD 47.99 49.12 50.25 HRK 52.70 53.94 55.18 ILS 108.43 110.98 113.53 ISK 2.64 2.70 2.76 JPY* 272.27 278.68 285.09 NOK 37.83 38.72 39.61 NZD 237.28 242.87 248.46 PLN 84.66 86.65 88.64 RON 80.75 82.65 84.55 RUB 5.76 5.90 6.04 SEK 36.10 36.95 37.80 SGD 275.09 281.57 288.05 THB 10.69 10.94 11.19 TRY 20.02 20.49 20.96 USD 373.31 382.10 390.89 ZAR 21.27 21.77 22.27 * per 100 "Value date [YYYY.MM.DD]: 2022.12.20 all currencies, except those below" BGN 2022.12.21 BRL 2022.12.21 HKD 2022.12.21 HRK 2022.12.21 ILS 2022.12.21 ISK 2022.12.21 NZD 2022.12.21 SGD 2022.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.16 12:02:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.24 256.13 262.02 BGN 203.26 208.04 212.82 BRL 70.41 72.07 73.73 CAD 273.47 279.91 286.35 CHF 402.18 411.65 421.12 CZK 16.38 16.77 17.16 DKK 53.45 54.71 55.97 EUR 397.54 406.90 416.26 GBP 455.27 465.99 476.71 HKD 48.07 49.20 50.33 HRK 52.73 53.97 55.21 ILS 108.15 110.70 113.25 ISK 2.65 2.71 2.77 JPY* 272.78 279.20 285.62 NOK 37.87 38.76 39.65 NZD 237.84 243.44 249.04 PLN 84.75 86.75 88.75 RON 80.80 82.70 84.60 RUB 5.76 5.90 6.04 SEK 36.11 36.96 37.81 SGD 275.51 282.00 288.49 THB 10.70 10.95 11.20 TRY 20.06 20.53 21.00 USD 374.10 382.91 391.72 ZAR 21.15 21.65 22.15 * per 100 "Value date [YYYY.MM.DD]: 2022.12.20 all currencies, except those below" BGN 2022.12.21 BRL 2022.12.21 HKD 2022.12.21 HRK 2022.12.21 ILS 2022.12.21 ISK 2022.12.21 NZD 2022.12.21 SGD 2022.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.16 15:12:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.67 255.55 261.43 BGN 202.85 207.63 212.41 BRL 70.67 72.33 73.99 CAD 272.80 279.22 285.64 CHF 400.91 410.35 419.79 CZK 16.35 16.74 17.13 DKK 53.34 54.60 55.86 EUR 396.76 406.10 415.44 GBP 454.76 465.47 476.18 HKD 47.94 49.07 50.20 HRK 52.62 53.86 55.10 ILS 107.99 110.53 113.07 ISK 2.65 2.71 2.77 JPY* 272.26 278.67 285.08 NOK 37.83 38.72 39.61 NZD 237.68 243.28 248.88 PLN 84.59 86.58 88.57 RON 80.61 82.51 84.41 RUB 5.75 5.89 6.03 SEK 36.04 36.89 37.74 SGD 274.97 281.44 287.91 THB 10.66 10.91 11.16 TRY 20.01 20.48 20.95 USD 373.04 381.82 390.60 ZAR 21.22 21.72 22.22 * per 100 "Value date [YYYY.MM.DD]: 2022.12.20 all currencies, except those below" BGN 2022.12.21 BRL 2022.12.21 HKD 2022.12.21 HRK 2022.12.21 ILS 2022.12.21 ISK 2022.12.21 NZD 2022.12.21 SGD 2022.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.16 16:12:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.22 256.11 262.00 BGN 203.06 207.84 212.62 BRL 70.69 72.35 74.01 CAD 273.09 279.52 285.95 CHF 401.41 410.86 420.31 CZK 16.37 16.76 17.15 DKK 53.39 54.65 55.91 EUR 397.15 406.50 415.85 GBP 455.81 466.54 477.27 HKD 47.97 49.10 50.23 HRK 52.68 53.92 55.16 ILS 107.84 110.38 112.92 ISK 2.64 2.70 2.76 JPY* 272.87 279.29 285.71 NOK 37.86 38.75 39.64 NZD 238.23 243.84 249.45 PLN 84.54 86.53 88.52 RON 80.70 82.60 84.50 RUB 5.76 5.90 6.04 SEK 36.05 36.90 37.75 SGD 275.03 281.50 287.97 THB 10.69 10.94 11.19 TRY 20.03 20.50 20.97 USD 373.22 382.01 390.80 ZAR 21.20 21.70 22.20 * per 100 "Value date [YYYY.MM.DD]: 2022.12.20 all currencies, except those below" BGN 2022.12.21 BRL 2022.12.21 HKD 2022.12.21 HRK 2022.12.21 ILS 2022.12.21 ISK 2022.12.21 NZD 2022.12.21 SGD 2022.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------