2021.09.22 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 213.10 218.12 223.14 BGN 176.17 180.32 184.47 BRL 55.78 57.09 58.40 CAD 229.81 235.22 240.63 CHF 317.89 325.37 332.85 CZK 13.55 13.87 14.19 DKK 46.34 47.43 48.52 EUR 344.56 352.67 360.78 GBP 401.28 410.73 420.18 HKD 37.76 38.65 39.54 HRK 45.97 47.05 48.13 ILS 91.58 93.74 95.90 ISK 2.27 2.32 2.37 JPY* 268.37 274.69 281.01 NOK 33.96 34.76 35.56 NZD 206.26 211.12 215.98 PLN 74.64 76.40 78.16 RON 69.63 71.27 72.91 RUB 4.04 4.13 4.22 SEK 33.86 34.66 35.46 SGD 217.45 222.57 227.69 THB 8.79 9.00 9.21 TRY 34.06 34.86 35.66 USD 293.99 300.91 307.83 ZAR 19.88 20.35 20.82 * per 100 "Value date [YYYY.MM.DD]: 2021.09.24 all currencies, except those below" BGN 2021.09.27 BRL 2021.09.27 HKD 2021.09.27 HRK 2021.09.27 ILS 2021.09.27 ISK 2021.09.27 JPY 2021.09.27 NZD 2021.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.22 09:05:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 213.29 218.31 223.33 BGN 176.33 180.48 184.63 BRL 55.80 57.11 58.42 CAD 230.13 235.55 240.97 CHF 318.20 325.69 333.18 CZK 13.56 13.88 14.20 DKK 46.38 47.47 48.56 EUR 344.88 353.00 361.12 GBP 401.47 410.92 420.37 HKD 37.79 38.68 39.57 HRK 46.02 47.10 48.18 ILS 91.71 93.87 96.03 ISK 2.27 2.32 2.37 JPY* 268.39 274.71 281.03 NOK 33.92 34.72 35.52 NZD 206.55 211.41 216.27 PLN 74.69 76.45 78.21 RON 69.68 71.32 72.96 RUB 4.04 4.13 4.22 SEK 33.87 34.67 35.47 SGD 217.64 222.76 227.88 THB 8.81 9.02 9.23 TRY 34.11 34.91 35.71 USD 294.07 300.99 307.91 ZAR 19.92 20.39 20.86 * per 100 "Value date [YYYY.MM.DD]: 2021.09.24 all currencies, except those below" BGN 2021.09.27 BRL 2021.09.27 HKD 2021.09.27 HRK 2021.09.27 ILS 2021.09.27 ISK 2021.09.27 JPY 2021.09.27 NZD 2021.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.22 12:31:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 214.12 219.16 224.20 BGN 177.18 181.35 185.52 BRL 56.05 57.37 58.69 CAD 231.00 236.44 241.88 CHF 320.17 327.71 335.25 CZK 13.64 13.96 14.28 DKK 46.60 47.70 48.80 EUR 346.54 354.70 362.86 GBP 402.84 412.32 421.80 HKD 37.94 38.83 39.72 HRK 46.23 47.32 48.41 ILS 92.11 94.28 96.45 ISK 2.29 2.34 2.39 JPY* 269.70 276.05 282.40 NOK 34.18 34.98 35.78 NZD 207.40 212.28 217.16 PLN 74.88 76.64 78.40 RON 70.01 71.66 73.31 RUB 4.05 4.15 4.25 SEK 34.07 34.87 35.67 SGD 218.50 223.64 228.78 THB 8.83 9.04 9.25 TRY 34.12 34.92 35.72 USD 295.44 302.40 309.36 ZAR 20.00 20.47 20.94 * per 100 "Value date [YYYY.MM.DD]: 2021.09.24 all currencies, except those below" BGN 2021.09.27 BRL 2021.09.27 HKD 2021.09.27 HRK 2021.09.27 ILS 2021.09.27 ISK 2021.09.27 JPY 2021.09.27 NZD 2021.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.22 15:09:55 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 214.60 219.65 224.70 BGN 177.58 181.76 185.94 BRL 56.10 57.42 58.74 CAD 231.46 236.91 242.36 CHF 320.98 328.54 336.10 CZK 13.69 14.01 14.33 DKK 46.71 47.81 48.91 EUR 347.32 355.50 363.68 GBP 403.54 413.04 422.54 HKD 38.02 38.92 39.82 HRK 46.34 47.43 48.52 ILS 92.40 94.58 96.76 ISK 2.29 2.34 2.39 JPY* 270.12 276.48 282.84 NOK 34.27 35.08 35.89 NZD 207.75 212.64 217.53 PLN 74.97 76.73 78.49 RON 70.16 71.81 73.46 RUB 4.06 4.16 4.26 SEK 34.12 34.92 35.72 SGD 219.07 224.23 229.39 THB 8.86 9.07 9.28 TRY 34.21 35.02 35.83 USD 296.10 303.07 310.04 ZAR 19.99 20.46 20.93 * per 100 "Value date [YYYY.MM.DD]: 2021.09.24 all currencies, except those below" BGN 2021.09.27 BRL 2021.09.27 HKD 2021.09.27 HRK 2021.09.27 ILS 2021.09.27 ISK 2021.09.27 JPY 2021.09.27 NZD 2021.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.22 16:04:56 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 214.24 219.28 224.32 BGN 177.34 181.51 185.68 BRL 55.98 57.30 58.62 CAD 231.07 236.51 241.95 CHF 320.39 327.93 335.47 CZK 13.68 14.00 14.32 DKK 46.64 47.74 48.84 EUR 346.83 355.00 363.17 GBP 403.06 412.55 422.04 HKD 37.98 38.87 39.76 HRK 46.28 47.37 48.46 ILS 92.28 94.45 96.62 ISK 2.29 2.34 2.39 JPY* 269.87 276.22 282.57 NOK 34.23 35.04 35.85 NZD 207.40 212.28 217.16 PLN 74.96 76.72 78.48 RON 70.06 71.71 73.36 RUB 4.06 4.16 4.26 SEK 34.15 34.95 35.75 SGD 218.73 223.88 229.03 THB 8.85 9.06 9.27 TRY 34.17 34.97 35.77 USD 295.71 302.67 309.63 ZAR 20.02 20.49 20.96 * per 100 "Value date [YYYY.MM.DD]: 2021.09.24 all currencies, except those below" BGN 2021.09.27 BRL 2021.09.27 HKD 2021.09.27 HRK 2021.09.27 ILS 2021.09.27 ISK 2021.09.27 JPY 2021.09.27 NZD 2021.09.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------