2021.09.28 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.55 223.69 228.83 BGN 178.84 183.05 187.26 BRL 55.44 56.75 58.06 CAD 237.26 242.85 248.44 CHF 322.65 330.25 337.85 CZK 13.76 14.08 14.40 DKK 47.04 48.15 49.26 EUR 349.78 358.01 366.24 GBP 410.01 419.66 429.31 HKD 38.42 39.32 40.22 HRK 46.62 47.72 48.82 ILS 93.42 95.62 97.82 ISK 2.34 2.39 2.44 JPY* 268.77 275.10 281.43 NOK 34.81 35.63 36.45 NZD 210.00 214.94 219.88 PLN 76.08 77.87 79.66 RON 70.68 72.34 74.00 RUB 4.12 4.22 4.32 SEK 34.37 35.18 35.99 SGD 220.94 226.14 231.34 THB 8.88 9.09 9.30 TRY 33.87 34.67 35.47 USD 298.96 306.00 313.04 ZAR 20.05 20.52 20.99 * per 100 "Value date [YYYY.MM.DD]: 2021.09.30 all currencies, except those below" BGN 2021.10.01 BRL 2021.10.01 CAD 2021.10.01 HKD 2021.10.01 HRK 2021.10.01 ILS 2021.10.01 ISK 2021.10.01 NZD 2021.10.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.28 09:06:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.15 223.29 228.43 BGN 179.08 183.30 187.52 BRL 55.69 57.00 58.31 CAD 237.49 243.08 248.67 CHF 322.95 330.55 338.15 CZK 13.76 14.08 14.40 DKK 47.10 48.21 49.32 EUR 350.25 358.50 366.75 GBP 410.61 420.28 429.95 HKD 38.54 39.45 40.36 HRK 46.68 47.78 48.88 ILS 93.65 95.85 98.05 ISK 2.34 2.39 2.44 JPY* 269.39 275.73 282.07 NOK 34.73 35.55 36.37 NZD 209.70 214.64 219.58 PLN 76.06 77.85 79.64 RON 70.77 72.44 74.11 RUB 4.13 4.23 4.33 SEK 34.37 35.18 35.99 SGD 221.29 226.50 231.71 THB 8.90 9.11 9.32 TRY 33.87 34.67 35.47 USD 300.26 307.33 314.40 ZAR 19.94 20.41 20.88 * per 100 "Value date [YYYY.MM.DD]: 2021.09.30 all currencies, except those below" BGN 2021.10.01 BRL 2021.10.01 CAD 2021.10.01 HKD 2021.10.01 HRK 2021.10.01 ILS 2021.10.01 ISK 2021.10.01 NZD 2021.10.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.28 11:06:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.44 223.58 228.72 BGN 179.43 183.65 187.87 BRL 55.74 57.05 58.36 CAD 237.80 243.40 249.00 CHF 323.81 331.43 339.05 CZK 13.76 14.08 14.40 DKK 47.20 48.31 49.42 EUR 350.94 359.20 367.46 GBP 410.77 420.44 430.11 HKD 38.61 39.52 40.43 HRK 46.76 47.86 48.96 ILS 93.80 96.01 98.22 ISK 2.34 2.40 2.46 JPY* 269.96 276.32 282.68 NOK 34.82 35.64 36.46 NZD 209.64 214.58 219.52 PLN 75.98 77.77 79.56 RON 70.90 72.57 74.24 RUB 4.14 4.24 4.34 SEK 34.42 35.23 36.04 SGD 221.54 226.76 231.98 THB 8.91 9.12 9.33 TRY 33.83 34.63 35.43 USD 300.52 307.59 314.66 ZAR 19.95 20.42 20.89 * per 100 "Value date [YYYY.MM.DD]: 2021.09.30 all currencies, except those below" BGN 2021.10.01 BRL 2021.10.01 CAD 2021.10.01 HKD 2021.10.01 HRK 2021.10.01 ILS 2021.10.01 ISK 2021.10.01 NZD 2021.10.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.28 12:02:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.39 223.53 228.67 BGN 179.53 183.76 187.99 BRL 55.79 57.10 58.41 CAD 237.90 243.50 249.10 CHF 324.12 331.75 339.38 CZK 13.76 14.08 14.40 DKK 47.22 48.33 49.44 EUR 351.13 359.40 367.67 GBP 410.75 420.42 430.09 HKD 38.64 39.55 40.46 HRK 46.78 47.88 48.98 ILS 93.88 96.09 98.30 ISK 2.34 2.40 2.46 JPY* 270.21 276.57 282.93 NOK 34.80 35.62 36.44 NZD 209.52 214.45 219.38 PLN 76.06 77.85 79.64 RON 70.96 72.63 74.30 RUB 4.14 4.24 4.34 SEK 34.45 35.26 36.07 SGD 221.72 226.94 232.16 THB 8.91 9.12 9.33 TRY 33.89 34.69 35.49 USD 300.78 307.86 314.94 ZAR 19.94 20.41 20.88 * per 100 "Value date [YYYY.MM.DD]: 2021.09.30 all currencies, except those below" BGN 2021.10.01 BRL 2021.10.01 CAD 2021.10.01 HKD 2021.10.01 HRK 2021.10.01 ILS 2021.10.01 ISK 2021.10.01 NZD 2021.10.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.28 15:04:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 217.60 222.72 227.84 BGN 179.53 183.76 187.99 BRL 55.61 56.92 58.23 CAD 237.30 242.89 248.48 CHF 323.73 331.35 338.97 CZK 13.75 14.07 14.39 DKK 47.22 48.33 49.44 EUR 351.13 359.40 367.67 GBP 407.20 416.79 426.38 HKD 38.62 39.53 40.44 HRK 46.81 47.91 49.01 ILS 93.57 95.77 97.97 ISK 2.34 2.40 2.46 JPY* 269.47 275.81 282.15 NOK 34.74 35.56 36.38 NZD 209.18 214.10 219.02 PLN 75.96 77.75 79.54 RON 70.93 72.60 74.27 RUB 4.14 4.24 4.34 SEK 34.43 35.24 36.05 SGD 221.34 226.55 231.76 THB 8.89 9.10 9.31 TRY 33.79 34.59 35.39 USD 300.59 307.67 314.75 ZAR 19.83 20.30 20.77 * per 100 "Value date [YYYY.MM.DD]: 2021.09.30 all currencies, except those below" BGN 2021.10.01 BRL 2021.10.01 CAD 2021.10.01 HKD 2021.10.01 HRK 2021.10.01 ILS 2021.10.01 ISK 2021.10.01 NZD 2021.10.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.09.28 16:05:22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 217.86 222.99 228.12 BGN 179.68 183.91 188.14 BRL 55.57 56.88 58.19 CAD 237.33 242.92 248.51 CHF 323.89 331.51 339.13 CZK 13.78 14.10 14.42 DKK 47.26 48.37 49.48 EUR 351.43 359.70 367.97 GBP 407.61 417.21 426.81 HKD 38.66 39.57 40.48 HRK 46.85 47.95 49.05 ILS 93.62 95.82 98.02 ISK 2.34 2.40 2.46 JPY* 269.74 276.09 282.44 NOK 34.83 35.65 36.47 NZD 209.38 214.31 219.24 PLN 75.83 77.62 79.41 RON 70.99 72.66 74.33 RUB 4.13 4.23 4.33 SEK 34.45 35.26 36.07 SGD 221.57 226.79 232.01 THB 8.89 9.10 9.31 TRY 33.88 34.68 35.48 USD 300.87 307.95 315.03 ZAR 19.90 20.37 20.84 * per 100 "Value date [YYYY.MM.DD]: 2021.09.30 all currencies, except those below" BGN 2021.10.01 BRL 2021.10.01 CAD 2021.10.01 HKD 2021.10.01 HRK 2021.10.01 ILS 2021.10.01 ISK 2021.10.01 NZD 2021.10.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------