2022.12.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.72 254.58 260.44 BGN 199.69 204.39 209.09 BRL 69.41 71.04 72.67 CAD 270.80 277.17 283.54 CHF 397.04 406.39 415.74 CZK 16.14 16.52 16.90 DKK 52.52 53.76 55.00 EUR 390.56 399.75 408.94 GBP 441.91 452.31 462.71 HKD 47.05 48.16 49.27 HRK 51.82 53.04 54.26 ILS 104.18 106.63 109.08 ISK 2.57 2.63 2.69 JPY* 277.01 283.53 290.05 NOK 37.07 37.94 38.81 NZD 232.16 237.63 243.10 PLN 83.35 85.31 87.27 RON 78.92 80.78 82.64 RUB 4.89 5.01 5.13 SEK 35.02 35.84 36.66 SGD 273.11 279.54 285.97 THB 10.62 10.87 11.12 TRY 19.58 20.04 20.50 USD 366.91 375.55 384.19 ZAR 21.61 22.12 22.63 * per 100 "Value date [YYYY.MM.DD]: 2023.01.03 all currencies, except those below" AUD 2023.01.04 BGN 2023.01.04 BRL 2023.01.04 CAD 2023.01.04 CHF 2023.01.04 GBP 2023.01.04 HKD 2023.01.04 HRK 2023.01.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.30 12:12:26 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.39 255.26 261.13 BGN 200.26 204.97 209.68 BRL 69.42 71.05 72.68 CAD 271.16 277.54 283.92 CHF 398.19 407.56 416.93 CZK 16.22 16.60 16.98 DKK 52.67 53.91 55.15 EUR 391.68 400.90 410.12 GBP 442.07 452.48 462.89 HKD 47.07 48.18 49.29 HRK 51.98 53.20 54.42 ILS 104.58 107.04 109.50 ISK 2.59 2.65 2.71 JPY* 278.31 284.86 291.41 NOK 37.26 38.14 39.02 NZD 232.23 237.70 243.17 PLN 83.56 85.53 87.50 RON 79.18 81.04 82.90 RUB 5.04 5.16 5.28 SEK 35.19 36.02 36.85 SGD 273.76 280.20 286.64 THB 10.61 10.86 11.11 TRY 19.53 19.99 20.45 USD 366.95 375.59 384.23 ZAR 21.61 22.12 22.63 * per 100 "Value date [YYYY.MM.DD]: 2023.01.03 all currencies, except those below" AUD 2023.01.04 BGN 2023.01.04 BRL 2023.01.04 CAD 2023.01.04 CHF 2023.01.04 GBP 2023.01.04 HKD 2023.01.04 HRK 2023.01.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.30 13:13:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.22 255.09 260.96 BGN 200.11 204.82 209.53 BRL 69.35 70.98 72.61 CAD 271.06 277.44 283.82 CHF 397.33 406.68 416.03 CZK 16.21 16.59 16.97 DKK 52.63 53.87 55.11 EUR 391.39 400.60 409.81 GBP 441.32 451.71 462.10 HKD 47.03 48.14 49.25 HRK 51.93 53.15 54.37 ILS 104.25 106.70 109.15 ISK 2.59 2.65 2.71 JPY* 278.27 284.82 291.37 NOK 37.27 38.15 39.03 NZD 232.66 238.14 243.62 PLN 83.55 85.52 87.49 RON 79.10 80.96 82.82 RUB 5.13 5.25 5.37 SEK 35.33 36.16 36.99 SGD 273.55 279.99 286.43 THB 10.61 10.86 11.11 TRY 19.56 20.02 20.48 USD 366.59 375.22 383.85 ZAR 21.64 22.15 22.66 * per 100 "Value date [YYYY.MM.DD]: 2023.01.03 all currencies, except those below" AUD 2023.01.04 BGN 2023.01.04 BRL 2023.01.04 CAD 2023.01.04 CHF 2023.01.04 GBP 2023.01.04 HKD 2023.01.04 HRK 2023.01.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.30 15:16:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.49 255.36 261.23 BGN 200.31 205.03 209.75 BRL 69.45 71.09 72.73 CAD 271.15 277.53 283.91 CHF 397.54 406.90 416.26 CZK 16.23 16.61 16.99 DKK 52.68 53.92 55.16 EUR 391.78 401.00 410.22 GBP 442.53 452.95 463.37 HKD 47.07 48.18 49.29 HRK 51.99 53.21 54.43 ILS 104.24 106.69 109.14 ISK 2.59 2.65 2.71 JPY* 278.38 284.93 291.48 NOK 37.27 38.15 39.03 NZD 233.19 238.68 244.17 PLN 83.68 85.65 87.62 RON 79.18 81.04 82.90 RUB 5.02 5.14 5.26 SEK 35.21 36.04 36.87 SGD 273.84 280.29 286.74 THB 10.63 10.88 11.13 TRY 19.59 20.05 20.51 USD 367.16 375.80 384.44 ZAR 21.66 22.17 22.68 * per 100 "Value date [YYYY.MM.DD]: 2023.01.03 all currencies, except those below" AUD 2023.01.04 BGN 2023.01.04 BRL 2023.01.04 CAD 2023.01.04 CHF 2023.01.04 GBP 2023.01.04 HKD 2023.01.04 HRK 2023.01.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.30 16:05:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.84 254.70 260.56 BGN 200.33 205.05 209.77 BRL 69.35 70.98 72.61 CAD 270.74 277.11 283.48 CHF 397.51 406.87 416.23 CZK 16.23 16.61 16.99 DKK 52.69 53.93 55.17 EUR 391.83 401.05 410.27 GBP 442.74 453.16 463.58 HKD 47.03 48.14 49.25 HRK 51.99 53.21 54.43 ILS 104.13 106.58 109.03 ISK 2.59 2.65 2.71 JPY* 278.09 284.64 291.19 NOK 37.24 38.12 39.00 NZD 232.60 238.08 243.56 PLN 83.71 85.68 87.65 RON 79.18 81.04 82.90 RUB 4.99 5.11 5.23 SEK 35.24 36.07 36.90 SGD 273.56 280.00 286.44 THB 10.62 10.87 11.12 TRY 19.59 20.05 20.51 USD 366.60 375.23 383.86 ZAR 21.65 22.16 22.67 * per 100 "Value date [YYYY.MM.DD]: 2023.01.03 all currencies, except those below" AUD 2023.01.04 BGN 2023.01.04 BRL 2023.01.04 CAD 2023.01.04 CHF 2023.01.04 GBP 2023.01.04 HKD 2023.01.04 HRK 2023.01.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------