2022.09.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 266.35 272.62 278.89 BGN 203.89 208.69 213.49 BRL 77.56 79.39 81.22 CAD 302.94 310.07 317.20 CHF 419.34 429.21 439.08 CZK 16.16 16.54 16.92 DKK 53.63 54.89 56.15 EUR 398.77 408.16 417.55 GBP 445.71 456.20 466.69 HKD 53.16 54.41 55.66 HRK 52.97 54.22 55.47 ILS 118.38 121.17 123.96 ISK 2.86 2.93 3.00 JPY* 288.52 295.31 302.10 NOK 38.29 39.19 40.09 NZD 233.29 238.78 244.27 PLN 83.21 85.17 87.13 RON 80.57 82.47 84.37 RUB 7.08 7.25 7.42 SEK 36.51 37.37 38.23 SGD 288.65 295.45 302.25 THB 10.94 11.20 11.46 TRY 22.57 23.10 23.63 USD 417.28 427.10 436.92 ZAR 23.02 23.56 24.10 * per 100 "Value date [YYYY.MM.DD]: 2022.09.30 all currencies, except those below" BGN 2022.10.03 BRL 2022.10.03 CAD 2022.10.03 HKD 2022.10.03 HRK 2022.10.03 ILS 2022.10.03 ISK 2022.10.03 NZD 2022.10.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.28 11:18:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 268.59 274.91 281.23 BGN 205.43 210.27 215.11 BRL 78.16 80.00 81.84 CAD 304.79 311.97 319.15 CHF 423.23 433.19 443.15 CZK 16.28 16.66 17.04 DKK 54.03 55.30 56.57 EUR 401.79 411.25 420.71 GBP 449.38 459.96 470.54 HKD 53.56 54.82 56.08 HRK 53.35 54.61 55.87 ILS 119.05 121.85 124.65 ISK 2.88 2.95 3.02 JPY* 290.54 297.38 304.22 NOK 38.44 39.34 40.24 NZD 235.30 240.84 246.38 PLN 83.44 85.40 87.36 RON 81.16 83.07 84.98 RUB 7.11 7.28 7.45 SEK 36.72 37.58 38.44 SGD 290.41 297.25 304.09 THB 10.96 11.22 11.48 TRY 22.73 23.26 23.79 USD 420.46 430.36 440.26 ZAR 23.18 23.73 24.28 * per 100 "Value date [YYYY.MM.DD]: 2022.09.30 all currencies, except those below" BGN 2022.10.03 BRL 2022.10.03 CAD 2022.10.03 HKD 2022.10.03 HRK 2022.10.03 ILS 2022.10.03 ISK 2022.10.03 NZD 2022.10.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.28 12:02:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 269.25 275.59 281.93 BGN 206.00 210.85 215.70 BRL 78.47 80.32 82.17 CAD 305.73 312.93 320.13 CHF 425.22 435.23 445.24 CZK 16.33 16.71 17.09 DKK 54.18 55.46 56.74 EUR 402.91 412.40 421.89 GBP 450.69 461.30 471.91 HKD 53.77 55.04 56.31 HRK 53.50 54.76 56.02 ILS 119.19 122.00 124.81 ISK 2.89 2.96 3.03 JPY* 291.59 298.45 305.31 NOK 38.44 39.34 40.24 NZD 236.03 241.59 247.15 PLN 83.62 85.59 87.56 RON 81.42 83.34 85.26 RUB 7.16 7.33 7.50 SEK 36.81 37.68 38.55 SGD 291.42 298.28 305.14 THB 11.00 11.26 11.52 TRY 22.79 23.33 23.87 USD 422.14 432.08 442.02 ZAR 23.24 23.79 24.34 * per 100 "Value date [YYYY.MM.DD]: 2022.09.30 all currencies, except those below" BGN 2022.10.03 BRL 2022.10.03 CAD 2022.10.03 HKD 2022.10.03 HRK 2022.10.03 ILS 2022.10.03 ISK 2022.10.03 NZD 2022.10.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.28 15:16:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 270.89 277.27 283.65 BGN 206.61 211.47 216.33 BRL 78.48 80.33 82.18 CAD 307.42 314.66 321.90 CHF 427.45 437.51 447.57 CZK 16.38 16.77 17.16 DKK 54.34 55.62 56.90 EUR 404.09 413.60 423.11 GBP 449.86 460.45 471.04 HKD 53.73 54.99 56.25 HRK 53.66 54.92 56.18 ILS 118.93 121.73 124.53 ISK 2.89 2.96 3.03 JPY* 291.64 298.51 305.38 NOK 38.65 39.56 40.47 NZD 238.02 243.62 249.22 PLN 83.90 85.88 87.86 RON 81.68 83.60 85.52 RUB 7.17 7.34 7.51 SEK 37.10 37.97 38.84 SGD 291.86 298.73 305.60 THB 11.01 11.27 11.53 TRY 22.76 23.30 23.84 USD 421.71 431.64 441.57 ZAR 23.38 23.93 24.48 * per 100 "Value date [YYYY.MM.DD]: 2022.09.30 all currencies, except those below" BGN 2022.10.03 BRL 2022.10.03 CAD 2022.10.03 HKD 2022.10.03 HRK 2022.10.03 ILS 2022.10.03 ISK 2022.10.03 NZD 2022.10.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.09.28 16:17:45 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 271.15 277.53 283.91 BGN 206.30 211.16 216.02 BRL 78.50 80.35 82.20 CAD 306.98 314.21 321.44 CHF 426.47 436.51 446.55 CZK 16.36 16.75 17.14 DKK 54.26 55.54 56.82 EUR 403.50 413.00 422.50 GBP 448.88 459.45 470.02 HKD 53.49 54.75 56.01 HRK 53.58 54.84 56.10 ILS 118.72 121.51 124.30 ISK 2.89 2.96 3.03 JPY* 290.60 297.44 304.28 NOK 38.83 39.74 40.65 NZD 238.01 243.61 249.21 PLN 83.76 85.73 87.70 RON 81.55 83.47 85.39 RUB 7.15 7.32 7.49 SEK 37.06 37.93 38.80 SGD 291.28 298.14 305.00 THB 10.99 11.25 11.51 TRY 22.68 23.21 23.74 USD 419.68 429.56 439.44 ZAR 23.38 23.93 24.48 * per 100 "Value date [YYYY.MM.DD]: 2022.09.30 all currencies, except those below" BGN 2022.10.03 BRL 2022.10.03 CAD 2022.10.03 HKD 2022.10.03 HRK 2022.10.03 ILS 2022.10.03 ISK 2022.10.03 NZD 2022.10.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------