<?xml version="1.0" encoding="UTF-8"?>
<!DOCTYPE exchange_rates SYSTEM "">
<exchange_rates bank="UBH" base_currency="HUF" date="02.10.2026" version="1.0">
<exchange_rate type="CASH_PURCHASE_RATE" valid_from="02.10.2026">
<currency name="AUD" rate="218.4155" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="AUD" rate="218.4155" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="AUD" rate="218.4155" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="AUD" rate="218.4155" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T06:40:02.816+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T09:09:03.749+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T11:05:39.648+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T16:04:57.994+01:00"/>
<currency name="CAD" rate="220.7515" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CAD" rate="220.7515" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CAD" rate="220.7515" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CAD" rate="220.7515" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CHF" rate="376.362" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CHF" rate="376.362" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CHF" rate="376.362" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CHF" rate="376.362" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CZK" rate="14.123" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CZK" rate="14.123" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CZK" rate="14.123" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CZK" rate="14.123" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="EUR" rate="354.8257" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="EUR" rate="354.8257" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="EUR" rate="354.8257" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="EUR" rate="354.8257" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="GBP" rate="415.7085" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="GBP" rate="415.7085" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="GBP" rate="415.7085" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="GBP" rate="415.7085" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T06:40:00.455+01:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T08:33:17.814+01:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T11:01:15.687+01:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T16:17:21.156+01:00"/>
<currency name="JPY" rate="1.99" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="JPY" rate="1.99" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="JPY" rate="1.99" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="JPY" rate="1.99" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="USD" rate="314.3395" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="USD" rate="314.3395" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="USD" rate="314.3395" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="USD" rate="314.3395" timestamp="2026-10-02T16:21:06.748+02:00"/>
</exchange_rate>
<exchange_rate type="CASH_SALE_RATE" valid_from="02.10.2026">
<currency name="AUD" rate="234.2155" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="AUD" rate="234.2155" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="AUD" rate="234.2155" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="AUD" rate="234.2155" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T06:40:02.816+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T09:09:03.749+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T11:05:39.648+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T16:04:57.994+01:00"/>
<currency name="CAD" rate="236.7515" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CAD" rate="236.7515" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CAD" rate="236.7515" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CAD" rate="236.7515" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CHF" rate="403.562" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CHF" rate="403.562" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CHF" rate="403.562" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CHF" rate="403.562" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CZK" rate="15.927" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CZK" rate="15.927" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CZK" rate="15.927" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CZK" rate="15.927" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="EUR" rate="380.5643" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="EUR" rate="380.5643" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="EUR" rate="380.5643" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="EUR" rate="380.5643" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="GBP" rate="445.9085" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="GBP" rate="445.9085" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="GBP" rate="445.9085" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="GBP" rate="445.9085" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="HKD" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T06:40:00.455+01:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T08:33:17.814+01:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T11:01:15.687+01:00"/>
<currency name="HRK" rate="0" timestamp="2022-12-30T16:17:21.156+01:00"/>
<currency name="JPY" rate="2.134" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="JPY" rate="2.134" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="JPY" rate="2.134" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="JPY" rate="2.134" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="NOK" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="PLN" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="RON" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="RSD" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="RUB" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="SEK" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="TRY" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="USD" rate="337.1395" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="USD" rate="337.1395" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="USD" rate="337.1395" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="USD" rate="337.1395" timestamp="2026-10-02T16:21:06.748+02:00"/>
</exchange_rate>
<exchange_rate type="CASH_MIDDLE_RATE" valid_from="02.10.2026">
<currency name="AUD" rate="226.3155" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="AUD" rate="226.3155" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="AUD" rate="226.3155" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="AUD" rate="226.3155" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T06:40:02.816+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T09:09:03.749+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T11:05:39.648+01:00"/>
<currency name="BGN" rate="0" timestamp="2025-12-31T16:04:57.994+01:00"/>
<currency name="CAD" rate="228.7515" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CAD" rate="228.7515" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CAD" rate="228.7515" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CAD" rate="228.7515" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CHF" rate="389.962" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CHF" rate="389.962" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CHF" rate="389.962" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CHF" rate="389.962" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CNY" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="CZK" rate="15.025" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="CZK" rate="15.025" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="CZK" rate="15.025" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="CZK" rate="15.025" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="DKK" rate="0" timestamp="2026-10-02T08:50:47.881+02:00"/>
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<currency name="DKK" rate="0" timestamp="2026-10-02T16:21:06.748+02:00"/>
<currency name="EUR" rate="367.695" timestamp="2026-10-02T06:40:01.907+02:00"/>
<currency name="EUR" rate="367.695" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="EUR" rate="367.695" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="EUR" rate="367.695" timestamp="2026-10-02T16:21:06.748+02:00"/>
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<currency name="GBP" rate="430.8085" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="GBP" rate="430.8085" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="GBP" rate="430.8085" timestamp="2026-10-02T16:21:06.748+02:00"/>
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<currency name="JPY" rate="2.062" timestamp="2026-10-02T08:50:47.881+02:00"/>
<currency name="JPY" rate="2.062" timestamp="2026-10-02T11:18:32.034+02:00"/>
<currency name="JPY" rate="2.062" timestamp="2026-10-02T16:21:06.748+02:00"/>
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<currency name="PLN" rate="0" timestamp="2026-10-02T11:18:32.034+02:00"/>
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<exchange_rate type="HV_PURCHASE_RATE" valid_from="02.10.2026"/>
<exchange_rate type="HV_SALE_RATE" valid_from="02.10.2026"/>
<exchange_rate type="HV_MIDDLE_RATE" valid_from="02.10.2026"/>
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