2022.12.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.17 255.04 260.91 BGN 200.63 205.35 210.07 BRL 70.87 72.54 74.21 CAD 271.33 277.72 284.11 CHF 399.26 408.66 418.06 CZK 16.23 16.61 16.99 DKK 52.76 54.00 55.24 EUR 392.39 401.63 410.87 GBP 446.54 457.05 467.56 HKD 47.30 48.41 49.52 HRK 52.03 53.25 54.47 ILS 106.63 109.14 111.65 ISK 2.58 2.64 2.70 JPY* 279.55 286.13 292.71 NOK 37.63 38.52 39.41 NZD 233.01 238.50 243.99 PLN 84.25 86.23 88.21 RON 80.15 82.04 83.93 RUB 5.14 5.26 5.38 SEK 35.53 36.37 37.21 SGD 273.56 280.00 286.44 THB 10.63 10.88 11.13 TRY 19.75 20.21 20.67 USD 368.63 377.31 385.99 ZAR 21.53 22.04 22.55 * per 100 "Value date [YYYY.MM.DD]: 2022.12.27 all currencies, except those below" AUD 2022.12.28 CAD 2022.12.28 GBP 2022.12.28 HKD 2022.12.29 HRK 2022.12.28 JPY 2022.12.26 NZD 2022.12.29 RON 2022.12.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.22 10:11:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 249.02 254.88 260.74 BGN 200.56 205.28 210.00 BRL 70.91 72.58 74.25 CAD 271.49 277.88 284.27 CHF 399.23 408.63 418.03 CZK 16.18 16.56 16.94 DKK 52.74 53.98 55.22 EUR 392.27 401.50 410.73 GBP 446.93 457.45 467.97 HKD 47.33 48.44 49.55 HRK 52.03 53.25 54.47 ILS 106.45 108.96 111.47 ISK 2.58 2.64 2.70 JPY* 279.44 286.02 292.60 NOK 37.72 38.61 39.50 NZD 232.98 238.46 243.94 PLN 84.30 86.28 88.26 RON 80.15 82.04 83.93 RUB 5.06 5.18 5.30 SEK 35.59 36.43 37.27 SGD 273.70 280.14 286.58 THB 10.64 10.89 11.14 TRY 19.75 20.22 20.69 USD 368.85 377.53 386.21 ZAR 21.51 22.02 22.53 * per 100 "Value date [YYYY.MM.DD]: 2022.12.27 all currencies, except those below" AUD 2022.12.28 CAD 2022.12.28 GBP 2022.12.28 HKD 2022.12.29 HRK 2022.12.28 JPY 2022.12.26 NZD 2022.12.29 RON 2022.12.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.22 12:16:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.93 254.79 260.65 BGN 200.91 205.64 210.37 BRL 71.08 72.75 74.42 CAD 271.50 277.89 284.28 CHF 399.44 408.84 418.24 CZK 16.23 16.61 16.99 DKK 52.84 54.08 55.32 EUR 392.95 402.20 411.45 GBP 446.66 457.18 467.70 HKD 47.43 48.55 49.67 HRK 52.12 53.35 54.58 ILS 106.49 109.00 111.51 ISK 2.58 2.64 2.70 JPY* 279.94 286.53 293.12 NOK 37.83 38.72 39.61 NZD 232.57 238.05 243.53 PLN 84.44 86.43 88.42 RON 80.21 82.10 83.99 RUB 5.09 5.21 5.33 SEK 35.61 36.45 37.29 SGD 273.94 280.39 286.84 THB 10.66 10.91 11.16 TRY 19.80 20.27 20.74 USD 369.75 378.45 387.15 ZAR 21.63 22.14 22.65 * per 100 "Value date [YYYY.MM.DD]: 2022.12.27 all currencies, except those below" AUD 2022.12.28 CAD 2022.12.28 GBP 2022.12.28 HKD 2022.12.29 HRK 2022.12.28 JPY 2022.12.26 NZD 2022.12.29 RON 2022.12.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.22 15:10:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 247.77 253.60 259.43 BGN 200.61 205.33 210.05 BRL 71.00 72.67 74.34 CAD 271.23 277.62 284.01 CHF 398.04 407.41 416.78 CZK 16.21 16.59 16.97 DKK 52.77 54.01 55.25 EUR 392.36 401.60 410.84 GBP 444.76 455.23 465.70 HKD 47.45 48.57 49.69 HRK 52.06 53.29 54.52 ILS 106.21 108.71 111.21 ISK 2.56 2.62 2.68 JPY* 279.29 285.87 292.45 NOK 37.63 38.52 39.41 NZD 231.29 236.73 242.17 PLN 84.53 86.52 88.51 RON 80.07 81.95 83.83 RUB 5.26 5.38 5.50 SEK 35.44 36.27 37.10 SGD 273.63 280.07 286.51 THB 10.64 10.89 11.14 TRY 19.92 20.39 20.86 USD 369.93 378.64 387.35 ZAR 21.52 22.03 22.54 * per 100 "Value date [YYYY.MM.DD]: 2022.12.27 all currencies, except those below" AUD 2022.12.28 CAD 2022.12.28 GBP 2022.12.28 HKD 2022.12.29 HRK 2022.12.28 JPY 2022.12.26 NZD 2022.12.29 RON 2022.12.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.12.22 16:23:43 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 248.05 253.89 259.73 BGN 200.91 205.64 210.37 BRL 71.49 73.17 74.85 CAD 271.55 277.94 284.33 CHF 399.00 408.39 417.78 CZK 16.23 16.61 16.99 DKK 52.84 54.08 55.32 EUR 392.95 402.20 411.45 GBP 445.19 455.67 466.15 HKD 47.49 48.61 49.73 HRK 52.14 53.37 54.60 ILS 106.21 108.71 111.21 ISK 2.57 2.63 2.69 JPY* 280.00 286.59 293.18 NOK 37.63 38.52 39.41 NZD 231.95 237.41 242.87 PLN 84.72 86.71 88.70 RON 80.20 82.09 83.98 RUB 5.22 5.34 5.46 SEK 35.47 36.30 37.13 SGD 273.99 280.44 286.89 THB 10.64 10.89 11.14 TRY 19.84 20.31 20.78 USD 370.32 379.04 387.76 ZAR 21.58 22.09 22.60 * per 100 "Value date [YYYY.MM.DD]: 2022.12.27 all currencies, except those below" AUD 2022.12.28 CAD 2022.12.28 GBP 2022.12.28 HKD 2022.12.29 HRK 2022.12.28 JPY 2022.12.26 NZD 2022.12.29 RON 2022.12.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------