2022.12.27 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.66 254.51 260.36 BGN 200.22 204.93 209.64 BRL 70.35 72.01 73.67 CAD 271.22 277.60 283.98 CHF 394.84 404.14 413.44 CZK 16.18 16.56 16.94 DKK 52.66 53.90 55.14 EUR 391.59 400.81 410.03 GBP 444.69 455.16 465.63 HKD 47.07 48.18 49.29 HRK 51.98 53.20 54.42 ILS 105.12 107.59 110.06 ISK 2.57 2.63 2.69 JPY* 276.52 283.03 289.54 NOK 37.39 38.27 39.15 NZD 231.77 237.23 242.69 PLN 84.30 86.28 88.26 RON 79.75 81.63 83.51 RUB 5.28 5.40 5.52 SEK 35.11 35.94 36.77 SGD 273.15 279.58 286.01 THB 10.61 10.86 11.11 TRY 19.67 20.13 20.59 USD 367.18 375.82 384.46 ZAR 21.52 22.03 22.54 * per 100 "Value date [YYYY.MM.DD]: 2022.12.29 all currencies, except those below" BGN 2022.12.30 BRL 2022.12.30 HKD 2022.12.30 HRK 2022.12.30 ILS 2022.12.30 ISK 2022.12.30 NZD 2022.12.30 SGD 2022.12.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.27 09:32:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.62 254.47 260.32 BGN 200.31 205.03 209.75 BRL 70.49 72.15 73.81 CAD 271.43 277.82 284.21 CHF 394.76 404.05 413.34 CZK 16.19 16.57 16.95 DKK 52.68 53.92 55.16 EUR 391.78 401.00 410.22 GBP 444.45 454.91 465.37 HKD 47.14 48.25 49.36 HRK 51.99 53.21 54.43 ILS 104.89 107.36 109.83 ISK 2.57 2.63 2.69 JPY* 276.55 283.06 289.57 NOK 37.42 38.30 39.18 NZD 231.90 237.36 242.82 PLN 84.29 86.27 88.25 RON 79.84 81.72 83.60 RUB 5.23 5.35 5.47 SEK 35.18 36.01 36.84 SGD 273.34 279.77 286.20 THB 10.62 10.87 11.12 TRY 19.66 20.12 20.58 USD 367.88 376.54 385.20 ZAR 21.56 22.07 22.58 * per 100 "Value date [YYYY.MM.DD]: 2022.12.29 all currencies, except those below" BGN 2022.12.30 BRL 2022.12.30 HKD 2022.12.30 HRK 2022.12.30 ILS 2022.12.30 ISK 2022.12.30 NZD 2022.12.30 SGD 2022.12.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.27 10:20:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.13 254.99 260.85 BGN 200.56 205.28 210.00 BRL 70.57 72.23 73.89 CAD 272.08 278.49 284.90 CHF 395.97 405.29 414.61 CZK 16.21 16.59 16.97 DKK 52.75 53.99 55.23 EUR 392.27 401.50 410.73 GBP 444.39 454.85 465.31 HKD 47.21 48.32 49.43 HRK 52.04 53.27 54.50 ILS 105.13 107.60 110.07 ISK 2.58 2.64 2.70 JPY* 276.61 283.12 289.63 NOK 37.53 38.41 39.29 NZD 232.32 237.79 243.26 PLN 84.30 86.28 88.26 RON 79.91 81.79 83.67 RUB 5.26 5.38 5.50 SEK 35.31 36.14 36.97 SGD 273.78 280.23 286.68 THB 10.63 10.88 11.13 TRY 19.68 20.14 20.60 USD 368.29 376.96 385.63 ZAR 21.62 22.13 22.64 * per 100 "Value date [YYYY.MM.DD]: 2022.12.29 all currencies, except those below" BGN 2022.12.30 BRL 2022.12.30 HKD 2022.12.30 HRK 2022.12.30 ILS 2022.12.30 ISK 2022.12.30 NZD 2022.12.30 SGD 2022.12.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.27 12:12:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.13 254.99 260.85 BGN 201.36 206.10 210.84 BRL 70.74 72.41 74.08 CAD 272.92 279.34 285.76 CHF 398.19 407.56 416.93 CZK 16.25 16.63 17.01 DKK 52.95 54.20 55.45 EUR 393.83 403.10 412.37 GBP 445.40 455.89 466.38 HKD 47.32 48.43 49.54 HRK 52.26 53.49 54.72 ILS 105.35 107.83 110.31 ISK 2.59 2.65 2.71 JPY* 277.01 283.53 290.05 NOK 37.67 38.56 39.45 NZD 233.11 238.60 244.09 PLN 84.50 86.49 88.48 RON 79.95 81.83 83.71 RUB 5.25 5.37 5.49 SEK 35.45 36.28 37.11 SGD 274.52 280.98 287.44 THB 10.67 10.92 11.17 TRY 19.75 20.21 20.67 USD 369.24 377.93 386.62 ZAR 21.56 22.07 22.58 * per 100 "Value date [YYYY.MM.DD]: 2022.12.29 all currencies, except those below" BGN 2022.12.30 BRL 2022.12.30 HKD 2022.12.30 HRK 2022.12.30 ILS 2022.12.30 ISK 2022.12.30 NZD 2022.12.30 SGD 2022.12.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.27 15:26:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.55 254.40 260.25 BGN 200.56 205.28 210.00 BRL 69.99 71.64 73.29 CAD 273.20 279.63 286.06 CHF 396.73 406.07 415.41 CZK 16.18 16.56 16.94 DKK 52.75 53.99 55.23 EUR 392.27 401.50 410.73 GBP 443.69 454.13 464.57 HKD 47.36 48.48 49.60 HRK 52.04 53.27 54.50 ILS 105.13 107.60 110.07 ISK 2.58 2.64 2.70 JPY* 276.65 283.16 289.67 NOK 37.43 38.31 39.19 NZD 231.71 237.16 242.61 PLN 83.81 85.78 87.75 RON 79.66 81.54 83.42 RUB 5.22 5.34 5.46 SEK 35.28 36.11 36.94 SGD 274.24 280.70 287.16 THB 10.68 10.93 11.18 TRY 19.75 20.21 20.67 USD 369.54 378.24 386.94 ZAR 21.41 21.91 22.41 * per 100 "Value date [YYYY.MM.DD]: 2022.12.29 all currencies, except those below" BGN 2022.12.30 BRL 2022.12.30 HKD 2022.12.30 HRK 2022.12.30 ILS 2022.12.30 ISK 2022.12.30 NZD 2022.12.30 SGD 2022.12.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.27 16:05:57 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.78 254.64 260.50 BGN 200.61 205.33 210.05 BRL 69.90 71.55 73.20 CAD 273.34 279.77 286.20 CHF 396.95 406.29 415.63 CZK 16.18 16.56 16.94 DKK 52.77 54.01 55.25 EUR 392.36 401.60 410.84 GBP 443.85 454.30 464.75 HKD 47.32 48.43 49.54 HRK 52.05 53.28 54.51 ILS 105.08 107.55 110.02 ISK 2.58 2.64 2.70 JPY* 276.68 283.19 289.70 NOK 37.57 38.45 39.33 NZD 231.84 237.30 242.76 PLN 83.69 85.66 87.63 RON 79.68 81.56 83.44 RUB 5.22 5.34 5.46 SEK 35.25 36.08 36.91 SGD 274.23 280.69 287.15 THB 10.67 10.92 11.17 TRY 19.73 20.19 20.65 USD 369.23 377.92 386.61 ZAR 21.41 21.91 22.41 * per 100 "Value date [YYYY.MM.DD]: 2022.12.29 all currencies, except those below" BGN 2022.12.30 BRL 2022.12.30 HKD 2022.12.30 HRK 2022.12.30 ILS 2022.12.30 ISK 2022.12.30 NZD 2022.12.30 SGD 2022.12.30 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------