2022.12.19 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.74 255.62 261.50 BGN 202.41 207.17 211.93 BRL 70.08 71.73 73.38 CAD 272.51 278.93 285.35 CHF 399.60 409.01 418.42 CZK 16.35 16.73 17.11 DKK 53.22 54.47 55.72 EUR 395.87 405.19 414.51 GBP 453.92 464.61 475.30 HKD 47.85 48.98 50.11 HRK 52.50 53.74 54.98 ILS 107.70 110.24 112.78 ISK 2.62 2.68 2.74 JPY* 273.76 280.20 286.64 NOK 37.73 38.62 39.51 NZD 237.71 243.31 248.91 PLN 84.48 86.47 88.46 RON 80.51 82.41 84.31 RUB 5.76 5.90 6.04 SEK 35.85 36.69 37.53 SGD 274.61 281.07 287.53 THB 10.71 10.96 11.21 TRY 19.98 20.45 20.92 USD 372.46 381.23 390.00 ZAR 21.08 21.58 22.08 * per 100 "Value date [YYYY.MM.DD]: 2022.12.21 all currencies, except those below" BGN 2022.12.22 BRL 2022.12.22 HKD 2022.12.22 HRK 2022.12.22 ILS 2022.12.22 ISK 2022.12.22 NZD 2022.12.22 SGD 2022.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.19 09:23:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.12 256.01 261.90 BGN 202.36 207.12 211.88 BRL 69.99 71.64 73.29 CAD 272.74 279.16 285.58 CHF 400.33 409.75 419.17 CZK 16.34 16.72 17.10 DKK 53.22 54.47 55.72 EUR 395.78 405.10 414.42 GBP 454.14 464.83 475.52 HKD 47.86 48.99 50.12 HRK 52.49 53.73 54.97 ILS 107.92 110.46 113.00 ISK 2.62 2.68 2.74 JPY* 274.26 280.72 287.18 NOK 37.71 38.60 39.49 NZD 238.05 243.65 249.25 PLN 84.37 86.36 88.35 RON 80.48 82.37 84.26 RUB 5.68 5.81 5.94 SEK 35.79 36.63 37.47 SGD 274.87 281.34 287.81 THB 10.70 10.95 11.20 TRY 19.97 20.44 20.91 USD 371.97 380.73 389.49 ZAR 21.10 21.60 22.10 * per 100 "Value date [YYYY.MM.DD]: 2022.12.21 all currencies, except those below" BGN 2022.12.22 BRL 2022.12.22 HKD 2022.12.22 HRK 2022.12.22 ILS 2022.12.22 ISK 2022.12.22 NZD 2022.12.22 SGD 2022.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.19 12:12:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.42 255.29 261.16 BGN 201.61 206.36 211.11 BRL 69.88 71.53 73.18 CAD 272.10 278.51 284.92 CHF 398.80 408.19 417.58 CZK 16.27 16.65 17.03 DKK 53.01 54.26 55.51 EUR 394.32 403.60 412.88 GBP 453.24 463.91 474.58 HKD 47.75 48.87 49.99 HRK 52.30 53.53 54.76 ILS 107.99 110.53 113.07 ISK 2.60 2.66 2.72 JPY* 272.81 279.23 285.65 NOK 37.59 38.47 39.35 NZD 237.22 242.80 248.38 PLN 84.22 86.20 88.18 RON 80.18 82.07 83.96 RUB 5.57 5.70 5.83 SEK 35.87 36.71 37.55 SGD 273.87 280.32 286.77 THB 10.67 10.92 11.17 TRY 19.91 20.38 20.85 USD 371.39 380.13 388.87 ZAR 21.51 22.02 22.53 * per 100 "Value date [YYYY.MM.DD]: 2022.12.21 all currencies, except those below" BGN 2022.12.22 BRL 2022.12.22 HKD 2022.12.22 HRK 2022.12.22 ILS 2022.12.22 ISK 2022.12.22 NZD 2022.12.22 SGD 2022.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.19 14:29:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.07 254.93 260.79 BGN 201.21 205.95 210.69 BRL 69.98 71.63 73.28 CAD 271.71 278.11 284.51 CHF 398.01 407.38 416.75 CZK 16.24 16.62 17.00 DKK 52.90 54.15 55.40 EUR 393.54 402.80 412.06 GBP 451.76 462.40 473.04 HKD 47.70 48.82 49.94 HRK 52.20 53.43 54.66 ILS 107.65 110.18 112.71 ISK 2.59 2.65 2.71 JPY* 272.25 278.66 285.07 NOK 37.48 38.36 39.24 NZD 236.53 242.10 247.67 PLN 84.02 86.00 87.98 RON 80.12 82.01 83.90 RUB 5.48 5.61 5.74 SEK 35.73 36.57 37.41 SGD 273.64 280.08 286.52 THB 10.65 10.90 11.15 TRY 19.89 20.36 20.83 USD 371.44 380.18 388.92 ZAR 21.47 21.98 22.49 * per 100 "Value date [YYYY.MM.DD]: 2022.12.21 all currencies, except those below" BGN 2022.12.22 BRL 2022.12.22 HKD 2022.12.22 HRK 2022.12.22 ILS 2022.12.22 ISK 2022.12.22 NZD 2022.12.22 SGD 2022.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.19 15:34:58 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.08 254.94 260.80 BGN 201.11 205.84 210.57 BRL 69.71 71.35 72.99 CAD 271.81 278.21 284.61 CHF 397.70 407.06 416.42 CZK 16.24 16.62 17.00 DKK 52.89 54.13 55.37 EUR 393.34 402.60 411.86 GBP 451.73 462.36 472.99 HKD 47.65 48.77 49.89 HRK 52.16 53.39 54.62 ILS 107.45 109.98 112.51 ISK 2.59 2.65 2.71 JPY* 271.37 277.76 284.15 NOK 37.45 38.33 39.21 NZD 236.34 241.90 247.46 PLN 84.02 86.00 87.98 RON 80.09 81.98 83.87 RUB 5.46 5.59 5.72 SEK 35.71 36.55 37.39 SGD 273.27 279.70 286.13 THB 10.63 10.88 11.13 TRY 19.98 20.45 20.92 USD 370.72 379.45 388.18 ZAR 21.47 21.98 22.49 * per 100 "Value date [YYYY.MM.DD]: 2022.12.21 all currencies, except those below" BGN 2022.12.22 BRL 2022.12.22 HKD 2022.12.22 HRK 2022.12.22 ILS 2022.12.22 ISK 2022.12.22 NZD 2022.12.22 SGD 2022.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.19 16:15:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.26 255.13 261.00 BGN 201.11 205.84 210.57 BRL 69.76 71.40 73.04 CAD 271.57 277.96 284.35 CHF 397.91 407.28 416.65 CZK 16.24 16.62 17.00 DKK 52.88 54.12 55.36 EUR 393.34 402.60 411.86 GBP 451.54 462.17 472.80 HKD 47.68 48.80 49.92 HRK 52.16 53.39 54.62 ILS 107.26 109.79 112.32 ISK 2.59 2.65 2.71 JPY* 271.52 277.91 284.30 NOK 37.44 38.32 39.20 NZD 236.45 242.02 247.59 PLN 83.98 85.96 87.94 RON 80.10 81.99 83.88 RUB 5.50 5.63 5.76 SEK 35.71 36.55 37.39 SGD 273.25 279.68 286.11 THB 10.64 10.89 11.14 TRY 19.89 20.36 20.83 USD 370.92 379.65 388.38 ZAR 21.39 21.89 22.39 * per 100 "Value date [YYYY.MM.DD]: 2022.12.21 all currencies, except those below" BGN 2022.12.22 BRL 2022.12.22 HKD 2022.12.22 HRK 2022.12.22 ILS 2022.12.22 ISK 2022.12.22 NZD 2022.12.22 SGD 2022.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------