2022.12.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.94 252.75 258.56 BGN 200.06 204.77 209.48 BRL 71.40 73.08 74.76 CAD 270.74 277.11 283.48 CHF 395.90 405.22 414.54 CZK 16.16 16.54 16.92 DKK 52.61 53.85 55.09 EUR 391.29 400.50 409.71 GBP 444.04 454.49 464.94 HKD 47.27 48.38 49.49 HRK 51.92 53.14 54.36 ILS 105.61 108.10 110.59 ISK 2.57 2.63 2.69 JPY* 278.11 284.66 291.21 NOK 37.41 38.29 39.17 NZD 231.93 237.39 242.85 PLN 84.30 86.28 88.26 RON 79.87 81.75 83.63 RUB 5.29 5.41 5.53 SEK 35.22 36.05 36.88 SGD 273.09 279.52 285.95 THB 10.60 10.85 11.10 TRY 19.75 20.22 20.69 USD 368.90 377.58 386.26 ZAR 21.59 22.10 22.61 * per 100 "Value date [YYYY.MM.DD]: 2022.12.28 all currencies, except those below" AUD 2022.12.29 CAD 2022.12.29 GBP 2022.12.29 HKD 2022.12.29 JPY 2022.12.27 NZD 2022.12.29 RON 2022.12.27 RUB 2022.12.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.23 12:15:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.28 253.10 258.92 BGN 200.16 204.87 209.58 BRL 71.34 73.02 74.70 CAD 271.03 277.41 283.79 CHF 396.42 405.75 415.08 CZK 16.16 16.54 16.92 DKK 52.65 53.89 55.13 EUR 391.48 400.70 409.92 GBP 445.15 455.63 466.11 HKD 47.25 48.36 49.47 HRK 51.95 53.17 54.39 ILS 105.61 108.10 110.59 ISK 2.57 2.63 2.69 JPY* 278.02 284.57 291.12 NOK 37.50 38.38 39.26 NZD 232.26 237.73 243.20 PLN 84.43 86.42 88.41 RON 79.87 81.75 83.63 RUB 5.40 5.53 5.66 SEK 35.26 36.09 36.92 SGD 273.12 279.55 285.98 THB 10.62 10.87 11.12 TRY 19.74 20.20 20.66 USD 368.63 377.31 385.99 ZAR 21.59 22.10 22.61 * per 100 "Value date [YYYY.MM.DD]: 2022.12.28 all currencies, except those below" AUD 2022.12.29 CAD 2022.12.29 GBP 2022.12.29 HKD 2022.12.29 JPY 2022.12.27 NZD 2022.12.29 RON 2022.12.27 RUB 2022.12.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.23 15:23:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.16 252.98 258.80 BGN 200.21 204.92 209.63 BRL 71.49 73.17 74.85 CAD 271.41 277.80 284.19 CHF 396.38 405.71 415.04 CZK 16.16 16.54 16.92 DKK 52.66 53.90 55.14 EUR 391.58 400.80 410.02 GBP 444.57 455.04 465.51 HKD 47.28 48.39 49.50 HRK 51.96 53.18 54.40 ILS 105.79 108.28 110.77 ISK 2.57 2.63 2.69 JPY* 277.96 284.50 291.04 NOK 37.44 38.32 39.20 NZD 231.83 237.29 242.75 PLN 84.35 86.34 88.33 RON 79.83 81.71 83.59 RUB 5.31 5.44 5.57 SEK 35.21 36.04 36.87 SGD 273.22 279.65 286.08 THB 10.63 10.88 11.13 TRY 19.75 20.21 20.67 USD 369.05 377.74 386.43 ZAR 21.63 22.14 22.65 * per 100 "Value date [YYYY.MM.DD]: 2022.12.28 all currencies, except those below" AUD 2022.12.29 CAD 2022.12.29 GBP 2022.12.29 HKD 2022.12.29 JPY 2022.12.27 NZD 2022.12.29 RON 2022.12.27 RUB 2022.12.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.23 16:11:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 246.67 252.48 258.29 BGN 199.91 204.62 209.33 BRL 71.68 73.37 75.06 CAD 270.31 276.67 283.03 CHF 394.77 404.06 413.35 CZK 16.16 16.54 16.92 DKK 52.58 53.82 55.06 EUR 391.00 400.20 409.40 GBP 443.70 454.15 464.60 HKD 47.19 48.30 49.41 HRK 51.88 53.10 54.32 ILS 105.33 107.81 110.29 ISK 2.57 2.63 2.69 JPY* 277.26 283.79 290.32 NOK 37.21 38.09 38.97 NZD 231.51 236.96 242.41 PLN 84.24 86.22 88.20 RON 79.68 81.56 83.44 RUB 5.31 5.43 5.55 SEK 35.07 35.90 36.73 SGD 272.39 278.80 285.21 THB 10.59 10.84 11.09 TRY 19.71 20.17 20.63 USD 368.87 377.55 386.23 ZAR 21.62 22.13 22.64 * per 100 "Value date [YYYY.MM.DD]: 2022.12.28 all currencies, except those below" AUD 2022.12.29 CAD 2022.12.29 GBP 2022.12.29 HKD 2022.12.29 JPY 2022.12.27 NZD 2022.12.29 RON 2022.12.27 RUB 2022.12.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------