2022.12.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.35 254.20 260.05 BGN 201.78 206.53 211.28 BRL 70.36 72.02 73.68 CAD 272.66 279.08 285.50 CHF 401.02 410.46 419.90 CZK 16.28 16.66 17.04 DKK 53.06 54.31 55.56 EUR 394.66 403.95 413.24 GBP 452.28 462.93 473.58 HKD 47.84 48.97 50.10 HRK 52.34 53.57 54.80 ILS 107.25 109.77 112.29 ISK 2.61 2.67 2.73 JPY* 279.39 285.97 292.55 NOK 37.49 38.37 39.25 NZD 235.92 241.47 247.02 PLN 84.17 86.15 88.13 RON 80.38 82.27 84.16 RUB 5.34 5.47 5.60 SEK 35.68 36.52 37.36 SGD 275.05 281.53 288.01 THB 10.69 10.94 11.19 TRY 19.98 20.45 20.92 USD 372.48 381.25 390.02 ZAR 21.52 22.03 22.54 * per 100 "Value date [YYYY.MM.DD]: 2022.12.22 all currencies, except those below" BGN 2022.12.23 BRL 2022.12.23 HKD 2022.12.23 HRK 2022.12.23 ILS 2022.12.23 ISK 2022.12.23 NZD 2022.12.23 SGD 2022.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.20 10:34:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.37 254.22 260.07 BGN 201.81 206.56 211.31 BRL 70.25 71.90 73.55 CAD 272.45 278.86 285.27 CHF 401.21 410.65 420.09 CZK 16.28 16.66 17.04 DKK 53.06 54.31 55.56 EUR 394.71 404.00 413.29 GBP 451.17 461.79 472.41 HKD 47.68 48.80 49.92 HRK 52.33 53.56 54.79 ILS 107.35 109.88 112.41 ISK 2.61 2.67 2.73 JPY* 281.07 287.69 294.31 NOK 37.57 38.45 39.33 NZD 236.23 241.79 247.35 PLN 84.32 86.31 88.30 RON 80.36 82.25 84.14 RUB 5.33 5.46 5.59 SEK 35.74 36.58 37.42 SGD 274.85 281.32 287.79 THB 10.68 10.93 11.18 TRY 19.88 20.35 20.82 USD 371.84 380.59 389.34 ZAR 21.51 22.02 22.53 * per 100 "Value date [YYYY.MM.DD]: 2022.12.22 all currencies, except those below" BGN 2022.12.23 BRL 2022.12.23 HKD 2022.12.23 HRK 2022.12.23 ILS 2022.12.23 ISK 2022.12.23 NZD 2022.12.23 SGD 2022.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.20 11:30:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.43 253.25 259.07 BGN 201.21 205.95 210.69 BRL 69.95 71.60 73.25 CAD 271.78 278.18 284.58 CHF 399.43 408.83 418.23 CZK 16.26 16.64 17.02 DKK 52.90 54.15 55.40 EUR 393.54 402.80 412.06 GBP 449.42 460.00 470.58 HKD 47.56 48.68 49.80 HRK 52.16 53.39 54.62 ILS 107.04 109.56 112.08 ISK 2.60 2.66 2.72 JPY* 279.37 285.95 292.53 NOK 37.50 38.38 39.26 NZD 235.15 240.69 246.23 PLN 84.11 86.09 88.07 RON 80.11 82.00 83.89 RUB 5.34 5.47 5.60 SEK 35.64 36.48 37.32 SGD 274.02 280.47 286.92 THB 10.65 10.90 11.15 TRY 19.83 20.30 20.77 USD 370.28 379.00 387.72 ZAR 21.39 21.89 22.39 * per 100 "Value date [YYYY.MM.DD]: 2022.12.22 all currencies, except those below" BGN 2022.12.23 BRL 2022.12.23 HKD 2022.12.23 HRK 2022.12.23 ILS 2022.12.23 ISK 2022.12.23 NZD 2022.12.23 SGD 2022.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.20 12:06:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.61 253.44 259.27 BGN 201.31 206.05 210.79 BRL 69.98 71.63 73.28 CAD 271.99 278.39 284.79 CHF 399.79 409.20 418.61 CZK 16.27 16.65 17.03 DKK 52.93 54.18 55.43 EUR 393.73 403.00 412.27 GBP 451.03 461.65 472.27 HKD 47.59 48.71 49.83 HRK 52.19 53.42 54.65 ILS 106.98 109.50 112.02 ISK 2.60 2.66 2.72 JPY* 279.75 286.34 292.93 NOK 37.57 38.45 39.33 NZD 235.43 240.97 246.51 PLN 84.11 86.09 88.07 RON 80.12 82.01 83.90 RUB 5.35 5.48 5.61 SEK 35.63 36.47 37.31 SGD 274.08 280.53 286.98 THB 10.67 10.92 11.17 TRY 19.85 20.32 20.79 USD 370.43 379.15 387.87 ZAR 21.35 21.85 22.35 * per 100 "Value date [YYYY.MM.DD]: 2022.12.22 all currencies, except those below" BGN 2022.12.23 BRL 2022.12.23 HKD 2022.12.23 HRK 2022.12.23 ILS 2022.12.23 ISK 2022.12.23 NZD 2022.12.23 SGD 2022.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.20 13:12:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.48 253.31 259.14 BGN 201.61 206.36 211.11 BRL 69.99 71.64 73.29 CAD 272.22 278.63 285.04 CHF 400.12 409.54 418.96 CZK 16.32 16.70 17.08 DKK 53.01 54.26 55.51 EUR 394.32 403.60 412.88 GBP 450.54 461.15 471.76 HKD 47.60 48.72 49.84 HRK 52.24 53.47 54.70 ILS 107.07 109.59 112.11 ISK 2.60 2.66 2.72 JPY* 279.63 286.21 292.79 NOK 37.60 38.49 39.38 NZD 235.45 240.99 246.53 PLN 84.28 86.26 88.24 RON 80.20 82.09 83.98 RUB 5.35 5.48 5.61 SEK 35.65 36.49 37.33 SGD 274.24 280.70 287.16 THB 10.67 10.92 11.17 TRY 19.86 20.33 20.80 USD 370.95 379.68 388.41 ZAR 21.34 21.84 22.34 * per 100 "Value date [YYYY.MM.DD]: 2022.12.22 all currencies, except those below" BGN 2022.12.23 BRL 2022.12.23 HKD 2022.12.23 HRK 2022.12.23 ILS 2022.12.23 ISK 2022.12.23 NZD 2022.12.23 SGD 2022.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.20 15:17:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.99 252.80 258.61 BGN 201.51 206.25 210.99 BRL 70.56 72.22 73.88 CAD 272.31 278.72 285.13 CHF 399.86 409.27 418.68 CZK 16.30 16.68 17.06 DKK 52.98 54.23 55.48 EUR 394.12 403.40 412.68 GBP 450.96 461.58 472.20 HKD 47.71 48.83 49.95 HRK 52.23 53.46 54.69 ILS 107.01 109.53 112.05 ISK 2.60 2.66 2.72 JPY* 280.75 287.36 293.97 NOK 37.51 38.39 39.27 NZD 234.72 240.25 245.78 PLN 84.22 86.20 88.18 RON 80.27 82.16 84.05 RUB 5.32 5.45 5.58 SEK 35.62 36.46 37.30 SGD 274.55 281.01 287.47 THB 10.70 10.95 11.20 TRY 19.90 20.37 20.84 USD 371.29 380.03 388.77 ZAR 21.34 21.84 22.34 * per 100 "Value date [YYYY.MM.DD]: 2022.12.22 all currencies, except those below" BGN 2022.12.23 BRL 2022.12.23 HKD 2022.12.23 HRK 2022.12.23 ILS 2022.12.23 ISK 2022.12.23 NZD 2022.12.23 SGD 2022.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.20 16:36:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.29 253.11 258.93 BGN 201.56 206.30 211.04 BRL 71.13 72.80 74.47 CAD 272.33 278.74 285.15 CHF 400.25 409.67 419.09 CZK 16.30 16.68 17.06 DKK 52.99 54.24 55.49 EUR 394.22 403.50 412.78 GBP 450.85 461.46 472.07 HKD 47.62 48.74 49.86 HRK 52.27 53.50 54.73 ILS 107.03 109.55 112.07 ISK 2.60 2.66 2.72 JPY* 280.31 286.91 293.51 NOK 37.50 38.38 39.26 NZD 235.01 240.54 246.07 PLN 84.32 86.31 88.30 RON 80.33 82.22 84.11 RUB 5.22 5.34 5.46 SEK 35.59 36.43 37.27 SGD 274.59 281.05 287.51 THB 10.69 10.94 11.19 TRY 19.87 20.34 20.81 USD 370.77 379.50 388.23 ZAR 21.38 21.88 22.38 * per 100 "Value date [YYYY.MM.DD]: 2022.12.22 all currencies, except those below" BGN 2022.12.23 BRL 2022.12.23 HKD 2022.12.23 HRK 2022.12.23 ILS 2022.12.23 ISK 2022.12.23 NZD 2022.12.23 SGD 2022.12.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------