2022.11.30 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.15 263.20 269.25 BGN 202.97 207.75 212.53 BRL 72.83 74.54 76.25 CAD 282.80 289.46 296.12 CHF 402.22 411.69 421.16 CZK 16.30 16.68 17.06 DKK 53.38 54.64 55.90 EUR 396.97 406.32 415.67 GBP 459.06 469.87 480.68 HKD 49.19 50.35 51.51 HRK 52.58 53.82 55.06 ILS 111.54 114.17 116.80 ISK 2.70 2.76 2.82 JPY* 277.00 283.52 290.04 NOK 38.38 39.28 40.18 NZD 238.85 244.47 250.09 PLN 84.90 86.90 88.90 RON 80.70 82.60 84.50 RUB 6.27 6.42 6.57 SEK 36.30 37.15 38.00 SGD 279.80 286.39 292.98 THB 10.86 11.12 11.38 TRY 20.59 21.07 21.55 USD 383.81 392.85 401.89 ZAR 22.63 23.16 23.69 * per 100 "Value date [YYYY.MM.DD]: 2022.12.02 all currencies, except those below" BGN 2022.12.05 BRL 2022.12.05 HKD 2022.12.05 HRK 2022.12.05 ILS 2022.12.05 ISK 2022.12.05 NZD 2022.12.05 RON 2022.12.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.30 10:14:44 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.69 264.78 270.87 BGN 204.06 208.86 213.66 BRL 73.04 74.76 76.48 CAD 284.18 290.87 297.56 CHF 404.83 414.36 423.89 CZK 16.38 16.77 17.16 DKK 53.67 54.93 56.19 EUR 399.10 408.50 417.90 GBP 461.55 472.42 483.29 HKD 49.34 50.50 51.66 HRK 52.87 54.11 55.35 ILS 112.22 114.86 117.50 ISK 2.72 2.78 2.84 JPY* 277.93 284.47 291.01 NOK 38.67 39.58 40.49 NZD 239.94 245.59 251.24 PLN 85.31 87.32 89.33 RON 81.02 82.93 84.84 RUB 6.29 6.44 6.59 SEK 36.53 37.39 38.25 SGD 281.24 287.86 294.48 THB 10.92 11.18 11.44 TRY 20.65 21.14 21.63 USD 384.90 393.96 403.02 ZAR 22.72 23.25 23.78 * per 100 "Value date [YYYY.MM.DD]: 2022.12.02 all currencies, except those below" BGN 2022.12.05 BRL 2022.12.05 HKD 2022.12.05 HRK 2022.12.05 ILS 2022.12.05 ISK 2022.12.05 NZD 2022.12.05 RON 2022.12.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.30 12:27:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.22 264.30 270.38 BGN 203.26 208.04 212.82 BRL 72.85 74.56 76.27 CAD 283.48 290.15 296.82 CHF 404.07 413.58 423.09 CZK 16.33 16.71 17.09 DKK 53.46 54.72 55.98 EUR 397.54 406.90 416.26 GBP 460.38 471.22 482.06 HKD 49.22 50.38 51.54 HRK 52.65 53.89 55.13 ILS 111.71 114.34 116.97 ISK 2.71 2.77 2.83 JPY* 276.49 283.00 289.51 NOK 38.64 39.55 40.46 NZD 239.40 245.04 250.68 PLN 85.17 87.18 89.19 RON 80.73 82.63 84.53 RUB 6.29 6.44 6.59 SEK 36.37 37.23 38.09 SGD 280.73 287.34 293.95 THB 10.88 11.14 11.40 TRY 20.60 21.09 21.58 USD 383.91 392.95 401.99 ZAR 22.64 23.17 23.70 * per 100 "Value date [YYYY.MM.DD]: 2022.12.02 all currencies, except those below" BGN 2022.12.05 BRL 2022.12.05 HKD 2022.12.05 HRK 2022.12.05 ILS 2022.12.05 ISK 2022.12.05 NZD 2022.12.05 RON 2022.12.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.30 13:11:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 258.71 264.80 270.89 BGN 203.30 208.09 212.88 BRL 72.89 74.61 76.33 CAD 284.08 290.77 297.46 CHF 404.20 413.72 423.24 CZK 16.33 16.71 17.09 DKK 53.47 54.73 55.99 EUR 397.64 407.00 416.36 GBP 461.13 471.99 482.85 HKD 49.21 50.37 51.53 HRK 52.67 53.91 55.15 ILS 111.55 114.18 116.81 ISK 2.71 2.77 2.83 JPY* 276.79 283.31 289.83 NOK 38.71 39.62 40.53 NZD 239.78 245.42 251.06 PLN 85.32 87.33 89.34 RON 80.74 82.64 84.54 RUB 6.29 6.44 6.59 SEK 36.39 37.25 38.11 SGD 280.99 287.61 294.23 THB 10.89 11.15 11.41 TRY 20.60 21.08 21.56 USD 384.38 393.43 402.48 ZAR 22.66 23.19 23.72 * per 100 "Value date [YYYY.MM.DD]: 2022.12.02 all currencies, except those below" BGN 2022.12.05 BRL 2022.12.05 HKD 2022.12.05 HRK 2022.12.05 ILS 2022.12.05 ISK 2022.12.05 NZD 2022.12.05 RON 2022.12.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.30 15:06:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 259.28 265.38 271.48 BGN 204.55 209.37 214.19 BRL 72.74 74.45 76.16 CAD 285.60 292.32 299.04 CHF 405.70 415.25 424.80 CZK 16.43 16.82 17.21 DKK 53.80 55.07 56.34 EUR 400.08 409.50 418.92 GBP 462.84 473.74 484.64 HKD 49.50 50.67 51.84 HRK 52.99 54.24 55.49 ILS 112.18 114.82 117.46 ISK 2.72 2.78 2.84 JPY* 277.06 283.58 290.10 NOK 38.96 39.88 40.80 NZD 240.23 245.89 251.55 PLN 85.73 87.75 89.77 RON 81.24 83.15 85.06 RUB 6.33 6.48 6.63 SEK 36.59 37.45 38.31 SGD 282.40 289.05 295.70 THB 10.94 11.20 11.46 TRY 20.73 21.22 21.71 USD 386.20 395.29 404.38 ZAR 22.78 23.32 23.86 * per 100 "Value date [YYYY.MM.DD]: 2022.12.02 all currencies, except those below" BGN 2022.12.05 BRL 2022.12.05 HKD 2022.12.05 HRK 2022.12.05 ILS 2022.12.05 ISK 2022.12.05 NZD 2022.12.05 RON 2022.12.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.11.30 16:28:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 257.79 263.86 269.93 BGN 203.80 208.60 213.40 BRL 72.68 74.39 76.10 CAD 284.43 291.13 297.83 CHF 404.01 413.52 423.03 CZK 16.38 16.77 17.16 DKK 53.61 54.87 56.13 EUR 398.62 408.00 417.38 GBP 460.88 471.73 482.58 HKD 49.25 50.41 51.57 HRK 52.80 54.04 55.28 ILS 111.60 114.23 116.86 ISK 2.71 2.77 2.83 JPY* 275.35 281.83 288.31 NOK 38.86 39.77 40.68 NZD 239.08 244.71 250.34 PLN 85.50 87.51 89.52 RON 80.97 82.88 84.79 RUB 6.29 6.44 6.59 SEK 36.47 37.33 38.19 SGD 280.89 287.50 294.11 THB 10.90 11.16 11.42 TRY 20.61 21.10 21.59 USD 384.24 393.29 402.34 ZAR 22.70 23.23 23.76 * per 100 "Value date [YYYY.MM.DD]: 2022.12.02 all currencies, except those below" BGN 2022.12.05 BRL 2022.12.05 HKD 2022.12.05 HRK 2022.12.05 ILS 2022.12.05 ISK 2022.12.05 NZD 2022.12.05 RON 2022.12.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------