2022.12.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.60 254.45 260.30 BGN 200.25 204.96 209.67 BRL 69.50 71.14 72.78 CAD 271.92 278.32 284.72 CHF 395.75 405.07 414.39 CZK 16.15 16.53 16.91 DKK 52.67 53.91 55.15 EUR 391.66 400.88 410.10 GBP 442.55 452.97 463.39 HKD 47.22 48.33 49.44 HRK 51.96 53.18 54.40 ILS 104.75 107.22 109.69 ISK 2.58 2.64 2.70 JPY* 274.52 280.98 287.44 NOK 37.43 38.31 39.19 NZD 231.28 236.72 242.16 PLN 83.70 85.67 87.64 RON 79.52 81.39 83.26 RUB 5.22 5.34 5.46 SEK 35.14 35.97 36.80 SGD 273.07 279.50 285.93 THB 10.61 10.86 11.11 TRY 19.66 20.12 20.58 USD 367.89 376.55 385.21 ZAR 21.43 21.93 22.43 * per 100 "Value date [YYYY.MM.DD]: 2022.12.30 all currencies, except those below" BGN 2023.01.02 BRL 2023.01.02 HKD 2023.01.03 HRK 2023.01.02 ILS 2023.01.02 ISK 2023.01.02 NZD 2023.01.04 SGD 2023.01.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.28 10:34:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 250.07 255.96 261.85 BGN 201.01 205.74 210.47 BRL 69.87 71.51 73.15 CAD 273.20 279.63 286.06 CHF 397.66 407.02 416.38 CZK 16.22 16.60 16.98 DKK 52.87 54.11 55.35 EUR 393.14 402.40 411.66 GBP 444.55 455.02 465.49 HKD 47.47 48.59 49.71 HRK 52.16 53.39 54.62 ILS 105.13 107.60 110.07 ISK 2.59 2.65 2.71 JPY* 275.64 282.13 288.62 NOK 37.49 38.37 39.25 NZD 233.07 238.56 244.05 PLN 83.54 85.51 87.48 RON 79.66 81.54 83.42 RUB 5.16 5.28 5.40 SEK 35.38 36.21 37.04 SGD 274.13 280.58 287.03 THB 10.64 10.89 11.14 TRY 19.76 20.23 20.70 USD 369.82 378.53 387.24 ZAR 21.49 22.00 22.51 * per 100 "Value date [YYYY.MM.DD]: 2022.12.30 all currencies, except those below" BGN 2023.01.02 BRL 2023.01.02 HKD 2023.01.03 HRK 2023.01.02 ILS 2023.01.02 ISK 2023.01.02 NZD 2023.01.04 SGD 2023.01.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.28 12:20:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.06 256.97 262.88 BGN 201.41 206.15 210.89 BRL 69.91 71.56 73.21 CAD 274.02 280.47 286.92 CHF 398.93 408.32 417.71 CZK 16.26 16.64 17.02 DKK 52.97 54.22 55.47 EUR 393.93 403.20 412.47 GBP 446.96 457.48 468.00 HKD 47.51 48.63 49.75 HRK 52.26 53.49 54.72 ILS 105.10 107.57 110.04 ISK 2.59 2.65 2.71 JPY* 276.46 282.97 289.48 NOK 37.67 38.56 39.45 NZD 234.04 239.55 245.06 PLN 83.95 85.93 87.91 RON 79.63 81.50 83.37 RUB 5.17 5.29 5.41 SEK 35.47 36.30 37.13 SGD 274.62 281.09 287.56 THB 10.66 10.91 11.16 TRY 19.77 20.24 20.71 USD 370.09 378.80 387.51 ZAR 21.61 22.12 22.63 * per 100 "Value date [YYYY.MM.DD]: 2022.12.30 all currencies, except those below" BGN 2023.01.02 BRL 2023.01.02 HKD 2023.01.03 HRK 2023.01.02 ILS 2023.01.02 ISK 2023.01.02 NZD 2023.01.04 SGD 2023.01.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.28 14:20:47 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.68 257.60 263.52 BGN 201.56 206.30 211.04 BRL 70.28 71.93 73.58 CAD 274.32 280.78 287.24 CHF 399.57 408.98 418.39 CZK 16.26 16.64 17.02 DKK 53.01 54.26 55.51 EUR 394.22 403.50 412.78 GBP 447.57 458.11 468.65 HKD 47.50 48.62 49.74 HRK 52.28 53.51 54.74 ILS 104.98 107.45 109.92 ISK 2.60 2.66 2.72 JPY* 277.30 283.83 290.36 NOK 37.70 38.59 39.48 NZD 235.06 240.59 246.12 PLN 83.90 85.88 87.86 RON 79.69 81.57 83.45 RUB 5.14 5.26 5.38 SEK 35.50 36.34 37.18 SGD 275.05 281.53 288.01 THB 10.67 10.92 11.17 TRY 19.77 20.24 20.71 USD 370.20 378.91 387.62 ZAR 21.55 22.06 22.57 * per 100 "Value date [YYYY.MM.DD]: 2022.12.30 all currencies, except those below" BGN 2023.01.02 BRL 2023.01.02 HKD 2023.01.03 HRK 2023.01.02 ILS 2023.01.02 ISK 2023.01.02 NZD 2023.01.04 SGD 2023.01.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.28 15:14:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.36 257.28 263.20 BGN 201.51 206.25 210.99 BRL 70.25 71.90 73.55 CAD 274.07 280.52 286.97 CHF 399.94 409.36 418.78 CZK 16.25 16.63 17.01 DKK 53.00 54.25 55.50 EUR 394.12 403.40 412.68 GBP 447.46 457.99 468.52 HKD 47.52 48.64 49.76 HRK 52.30 53.53 54.76 ILS 104.79 107.26 109.73 ISK 2.60 2.66 2.72 JPY* 276.73 283.24 289.75 NOK 37.70 38.59 39.48 NZD 234.40 239.92 245.44 PLN 83.79 85.76 87.73 RON 79.69 81.57 83.45 RUB 5.13 5.25 5.37 SEK 35.53 36.37 37.21 SGD 275.03 281.50 287.97 THB 10.66 10.91 11.16 TRY 19.78 20.25 20.72 USD 370.36 379.08 387.80 ZAR 21.54 22.05 22.56 * per 100 "Value date [YYYY.MM.DD]: 2022.12.30 all currencies, except those below" BGN 2023.01.02 BRL 2023.01.02 HKD 2023.01.03 HRK 2023.01.02 ILS 2023.01.02 ISK 2023.01.02 NZD 2023.01.04 SGD 2023.01.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.28 16:06:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 251.28 257.20 263.12 BGN 201.56 206.30 211.04 BRL 70.22 71.87 73.52 CAD 273.43 279.87 286.31 CHF 399.51 408.92 418.33 CZK 16.28 16.66 17.04 DKK 53.01 54.26 55.51 EUR 394.22 403.50 412.78 GBP 447.97 458.52 469.07 HKD 47.48 48.60 49.72 HRK 52.31 53.54 54.77 ILS 104.79 107.26 109.73 ISK 2.60 2.66 2.72 JPY* 276.10 282.60 289.10 NOK 37.70 38.59 39.48 NZD 234.65 240.17 245.69 PLN 83.88 85.85 87.82 RON 79.80 81.68 83.56 RUB 5.12 5.24 5.36 SEK 35.54 36.38 37.22 SGD 274.67 281.14 287.61 THB 10.65 10.90 11.15 TRY 19.77 20.24 20.71 USD 369.90 378.61 387.32 ZAR 21.59 22.10 22.61 * per 100 "Value date [YYYY.MM.DD]: 2022.12.30 all currencies, except those below" BGN 2023.01.02 BRL 2023.01.02 HKD 2023.01.03 HRK 2023.01.02 ILS 2023.01.02 ISK 2023.01.02 NZD 2023.01.04 SGD 2023.01.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------