2022.11.09 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.39 259.36 265.33 BGN 200.85 205.58 210.31 BRL 75.89 77.68 79.47 CAD 290.34 297.17 304.00 CHF 395.74 405.06 414.38 CZK 16.15 16.53 16.91 DKK 52.81 54.05 55.29 EUR 392.83 402.08 411.33 GBP 450.37 460.97 471.57 HKD 49.73 50.90 52.07 HRK 52.13 53.36 54.59 ILS 110.16 112.75 115.34 ISK 2.68 2.74 2.80 JPY* 267.94 274.25 280.56 NOK 38.08 38.98 39.88 NZD 231.67 237.12 242.57 PLN 83.66 85.63 87.60 RON 80.16 82.05 83.94 RUB 6.45 6.60 6.75 SEK 36.26 37.11 37.96 SGD 279.13 285.70 292.27 THB 10.59 10.84 11.09 TRY 21.00 21.49 21.98 USD 390.43 399.62 408.81 ZAR 21.98 22.50 23.02 * per 100 "Value date [YYYY.MM.DD]: 2022.11.11 all currencies, except those below" BGN 2022.11.14 BRL 2022.11.14 CAD 2022.11.14 HKD 2022.11.14 HRK 2022.11.14 ILS 2022.11.14 ISK 2022.11.14 NZD 2022.11.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.09 09:20:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.37 260.36 266.35 BGN 201.41 206.15 210.89 BRL 76.07 77.86 79.65 CAD 291.30 298.16 305.02 CHF 397.16 406.51 415.86 CZK 16.20 16.58 16.96 DKK 52.95 54.20 55.45 EUR 393.93 403.20 412.47 GBP 451.00 461.62 472.24 HKD 49.87 51.04 52.21 HRK 52.26 53.49 54.72 ILS 110.55 113.15 115.75 ISK 2.69 2.75 2.81 JPY* 268.94 275.27 281.60 NOK 38.22 39.12 40.02 NZD 232.44 237.91 243.38 PLN 83.87 85.84 87.81 RON 80.39 82.28 84.17 RUB 6.42 6.57 6.72 SEK 36.43 37.29 38.15 SGD 280.13 286.72 293.31 THB 10.64 10.89 11.14 TRY 21.04 21.54 22.04 USD 391.33 400.54 409.75 ZAR 22.08 22.60 23.12 * per 100 "Value date [YYYY.MM.DD]: 2022.11.11 all currencies, except those below" BGN 2022.11.14 BRL 2022.11.14 CAD 2022.11.14 HKD 2022.11.14 HRK 2022.11.14 ILS 2022.11.14 ISK 2022.11.14 NZD 2022.11.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.09 11:05:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 255.16 261.17 267.18 BGN 202.11 206.87 211.63 BRL 76.33 78.13 79.93 CAD 292.47 299.36 306.25 CHF 399.10 408.50 417.90 CZK 16.23 16.61 16.99 DKK 53.15 54.40 55.65 EUR 395.29 404.60 413.91 GBP 450.71 461.32 471.93 HKD 50.03 51.21 52.39 HRK 52.45 53.68 54.91 ILS 110.76 113.37 115.98 ISK 2.70 2.76 2.82 JPY* 269.63 275.98 282.33 NOK 38.31 39.21 40.11 NZD 232.80 238.28 243.76 PLN 84.06 86.04 88.02 RON 80.61 82.51 84.41 RUB 6.44 6.59 6.74 SEK 36.47 37.33 38.19 SGD 280.96 287.57 294.18 THB 10.67 10.92 11.17 TRY 21.11 21.61 22.11 USD 392.69 401.93 411.17 ZAR 22.14 22.66 23.18 * per 100 "Value date [YYYY.MM.DD]: 2022.11.11 all currencies, except those below" BGN 2022.11.14 BRL 2022.11.14 CAD 2022.11.14 HKD 2022.11.14 HRK 2022.11.14 ILS 2022.11.14 ISK 2022.11.14 NZD 2022.11.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.09 12:11:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 253.99 259.97 265.95 BGN 201.71 206.46 211.21 BRL 76.33 78.13 79.93 CAD 291.91 298.78 305.65 CHF 398.48 407.86 417.24 CZK 16.20 16.58 16.96 DKK 53.04 54.29 55.54 EUR 394.51 403.80 413.09 GBP 449.16 459.73 470.30 HKD 50.03 51.21 52.39 HRK 52.33 53.56 54.79 ILS 110.73 113.34 115.95 ISK 2.70 2.76 2.82 JPY* 269.56 275.91 282.26 NOK 38.19 39.09 39.99 NZD 231.67 237.12 242.57 PLN 83.88 85.85 87.82 RON 80.41 82.30 84.19 RUB 6.44 6.59 6.74 SEK 36.38 37.24 38.10 SGD 280.47 287.07 293.67 THB 10.65 10.90 11.15 TRY 21.11 21.61 22.11 USD 392.67 401.91 411.15 ZAR 22.06 22.58 23.10 * per 100 "Value date [YYYY.MM.DD]: 2022.11.11 all currencies, except those below" BGN 2022.11.14 BRL 2022.11.14 CAD 2022.11.14 HKD 2022.11.14 HRK 2022.11.14 ILS 2022.11.14 ISK 2022.11.14 NZD 2022.11.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.09 15:21:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.08 260.06 266.04 BGN 201.76 206.51 211.26 BRL 76.12 77.91 79.70 CAD 292.55 299.44 306.33 CHF 399.51 408.91 418.31 CZK 16.21 16.59 16.97 DKK 53.05 54.30 55.55 EUR 394.61 403.90 413.19 GBP 448.90 459.47 470.04 HKD 50.12 51.30 52.48 HRK 52.32 53.55 54.78 ILS 111.01 113.62 116.23 ISK 2.69 2.75 2.81 JPY* 268.99 275.32 281.65 NOK 38.20 39.10 40.00 NZD 231.90 237.36 242.82 PLN 84.01 85.99 87.97 RON 80.50 82.39 84.28 RUB 6.41 6.56 6.71 SEK 36.39 37.25 38.11 SGD 280.83 287.44 294.05 THB 10.67 10.92 11.17 TRY 21.17 21.67 22.17 USD 393.35 402.61 411.87 ZAR 22.08 22.60 23.12 * per 100 "Value date [YYYY.MM.DD]: 2022.11.11 all currencies, except those below" BGN 2022.11.14 BRL 2022.11.14 CAD 2022.11.14 HKD 2022.11.14 HRK 2022.11.14 ILS 2022.11.14 ISK 2022.11.14 NZD 2022.11.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.09 16:13:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 254.22 260.20 266.18 BGN 201.71 206.46 211.21 BRL 76.04 77.83 79.62 CAD 292.49 299.38 306.27 CHF 399.85 409.26 418.67 CZK 16.18 16.56 16.94 DKK 53.04 54.29 55.54 EUR 394.51 403.80 413.09 GBP 448.51 459.07 469.63 HKD 50.16 51.34 52.52 HRK 52.33 53.56 54.79 ILS 110.97 113.58 116.19 ISK 2.69 2.75 2.81 JPY* 268.77 275.10 281.43 NOK 38.13 39.03 39.93 NZD 231.94 237.40 242.86 PLN 83.81 85.78 87.75 RON 80.52 82.42 84.32 RUB 6.42 6.57 6.72 SEK 36.36 37.22 38.08 SGD 280.88 287.49 294.10 THB 10.68 10.93 11.18 TRY 21.17 21.67 22.17 USD 393.68 402.95 412.22 ZAR 22.12 22.64 23.16 * per 100 "Value date [YYYY.MM.DD]: 2022.11.11 all currencies, except those below" BGN 2022.11.14 BRL 2022.11.14 CAD 2022.11.14 HKD 2022.11.14 HRK 2022.11.14 ILS 2022.11.14 ISK 2022.11.14 NZD 2022.11.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------