2021.09.23 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 214.82 219.88 224.94 BGN 177.54 181.72 185.90 BRL 56.07 57.39 58.71 CAD 232.56 238.03 243.50 CHF 320.29 327.83 335.37 CZK 13.68 14.00 14.32 DKK 46.70 47.80 48.90 EUR 347.25 355.42 363.59 GBP 404.55 414.07 423.59 HKD 38.10 39.00 39.90 HRK 46.34 47.43 48.52 ILS 92.64 94.82 97.00 ISK 2.29 2.34 2.39 JPY* 270.02 276.38 282.74 NOK 34.29 35.10 35.91 NZD 207.90 212.79 217.68 PLN 75.19 76.96 78.73 RON 70.17 71.82 73.47 RUB 4.07 4.17 4.27 SEK 34.14 34.94 35.74 SGD 219.52 224.69 229.86 THB 8.87 9.08 9.29 TRY 34.18 34.98 35.78 USD 296.59 303.57 310.55 ZAR 20.10 20.57 21.04 * per 100 "Value date [YYYY.MM.DD]: 2021.09.27 all currencies, except those below" BGN 2021.09.28 BRL 2021.09.28 HKD 2021.09.28 HRK 2021.09.28 ILS 2021.09.29 ISK 2021.09.28 NZD 2021.09.28 SGD 2021.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.23 12:19:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 215.49 220.56 225.63 BGN 177.38 181.56 185.74 BRL 55.95 57.27 58.59 CAD 233.57 239.07 244.57 CHF 319.95 327.48 335.01 CZK 13.68 14.00 14.32 DKK 46.65 47.75 48.85 EUR 346.93 355.10 363.27 GBP 404.65 414.18 423.71 HKD 38.02 38.91 39.80 HRK 46.29 47.38 48.47 ILS 92.39 94.57 96.75 ISK 2.29 2.34 2.39 JPY* 269.17 275.51 281.85 NOK 34.46 35.27 36.08 NZD 208.69 213.60 218.51 PLN 75.40 77.17 78.94 RON 70.09 71.74 73.39 RUB 4.07 4.17 4.27 SEK 34.25 35.06 35.87 SGD 219.53 224.70 229.87 THB 8.90 9.11 9.32 TRY 34.16 34.96 35.76 USD 295.93 302.90 309.87 ZAR 20.25 20.73 21.21 * per 100 "Value date [YYYY.MM.DD]: 2021.09.27 all currencies, except those below" BGN 2021.09.28 BRL 2021.09.28 HKD 2021.09.28 HRK 2021.09.28 ILS 2021.09.29 ISK 2021.09.28 NZD 2021.09.28 SGD 2021.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.23 15:16:16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.60 221.70 226.80 BGN 178.08 182.27 186.46 BRL 56.06 57.38 58.70 CAD 234.60 240.12 245.64 CHF 321.52 329.09 336.66 CZK 13.73 14.05 14.37 DKK 46.84 47.94 49.04 EUR 348.30 356.50 364.70 GBP 407.44 417.03 426.62 HKD 38.14 39.04 39.94 HRK 46.47 47.56 48.65 ILS 92.80 94.98 97.16 ISK 2.30 2.35 2.40 JPY* 269.71 276.06 282.41 NOK 34.56 35.37 36.18 NZD 210.11 215.06 220.01 PLN 75.60 77.38 79.16 RON 70.36 72.02 73.68 RUB 4.08 4.18 4.28 SEK 34.34 35.15 35.96 SGD 220.22 225.40 230.58 THB 8.92 9.13 9.34 TRY 33.99 34.79 35.59 USD 296.89 303.88 310.87 ZAR 20.27 20.75 21.23 * per 100 "Value date [YYYY.MM.DD]: 2021.09.27 all currencies, except those below" BGN 2021.09.28 BRL 2021.09.28 HKD 2021.09.28 HRK 2021.09.28 ILS 2021.09.29 ISK 2021.09.28 NZD 2021.09.28 SGD 2021.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.23 16:20:46 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 215.98 221.06 226.14 BGN 177.58 181.76 185.94 BRL 55.99 57.31 58.63 CAD 233.77 239.27 244.77 CHF 320.72 328.27 335.82 CZK 13.69 14.01 14.33 DKK 46.71 47.81 48.91 EUR 347.32 355.50 363.68 GBP 406.37 415.94 425.51 HKD 38.02 38.91 39.80 HRK 46.35 47.44 48.53 ILS 92.51 94.69 96.87 ISK 2.29 2.34 2.39 JPY* 268.85 275.18 281.51 NOK 34.46 35.27 36.08 NZD 209.57 214.50 219.43 PLN 75.31 77.08 78.85 RON 70.17 71.82 73.47 RUB 4.07 4.17 4.27 SEK 34.25 35.06 35.87 SGD 219.60 224.77 229.94 THB 8.88 9.09 9.30 TRY 33.80 34.60 35.40 USD 295.86 302.82 309.78 ZAR 20.24 20.72 21.20 * per 100 "Value date [YYYY.MM.DD]: 2021.09.27 all currencies, except those below" BGN 2021.09.28 BRL 2021.09.28 HKD 2021.09.28 HRK 2021.09.28 ILS 2021.09.29 ISK 2021.09.28 NZD 2021.09.28 SGD 2021.09.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------