2021.10.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.79 223.94 229.09 BGN 179.63 183.86 188.09 BRL 55.75 57.06 58.37 CAD 238.67 244.29 249.91 CHF 325.60 333.27 340.94 CZK 13.86 14.19 14.52 DKK 47.25 48.36 49.47 EUR 351.34 359.61 367.88 GBP 408.30 417.91 427.52 HKD 38.97 39.89 40.81 HRK 46.92 48.02 49.12 ILS 94.04 96.25 98.46 ISK 2.33 2.38 2.43 JPY* 272.87 279.29 285.71 NOK 34.62 35.44 36.26 NZD 208.99 213.91 218.83 PLN 76.20 77.99 79.78 RON 71.00 72.67 74.34 RUB 4.16 4.26 4.36 SEK 34.60 35.41 36.22 SGD 223.11 228.36 233.61 THB 8.99 9.20 9.41 TRY 34.14 34.94 35.74 USD 303.47 310.61 317.75 ZAR 20.06 20.53 21.00 * per 100 "Value date [YYYY.MM.DD]: 2021.10.05 all currencies, except those below" AUD 2021.10.06 BGN 2021.10.06 BRL 2021.10.06 HKD 2021.10.06 HRK 2021.10.06 ILS 2021.10.06 ISK 2021.10.06 NZD 2021.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.01 09:03:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.16 223.30 228.44 BGN 179.55 183.78 188.01 BRL 55.67 56.98 58.29 CAD 238.05 243.65 249.25 CHF 325.85 333.52 341.19 CZK 13.86 14.19 14.52 DKK 47.22 48.33 49.44 EUR 351.18 359.45 367.72 GBP 407.66 417.26 426.86 HKD 38.92 39.84 40.76 HRK 46.86 47.96 49.06 ILS 93.92 96.13 98.34 ISK 2.33 2.38 2.43 JPY* 272.85 279.27 285.69 NOK 34.56 35.37 36.18 NZD 208.72 213.63 218.54 PLN 76.25 78.04 79.83 RON 70.97 72.64 74.31 RUB 4.16 4.26 4.36 SEK 34.53 35.34 36.15 SGD 222.91 228.16 233.41 THB 8.99 9.20 9.41 TRY 34.12 34.92 35.72 USD 303.03 310.16 317.29 ZAR 20.07 20.54 21.01 * per 100 "Value date [YYYY.MM.DD]: 2021.10.05 all currencies, except those below" AUD 2021.10.06 BGN 2021.10.06 BRL 2021.10.06 HKD 2021.10.06 HRK 2021.10.06 ILS 2021.10.06 ISK 2021.10.06 NZD 2021.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.01 10:19:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.05 223.18 228.31 BGN 179.13 183.35 187.57 BRL 55.59 56.90 58.21 CAD 237.76 243.36 248.96 CHF 324.72 332.36 340.00 CZK 13.86 14.19 14.52 DKK 47.10 48.21 49.32 EUR 350.35 358.60 366.85 GBP 407.34 416.93 426.52 HKD 38.87 39.78 40.69 HRK 46.74 47.84 48.94 ILS 93.78 95.99 98.20 ISK 2.32 2.37 2.42 JPY* 271.94 278.34 284.74 NOK 34.61 35.42 36.23 NZD 208.26 213.16 218.06 PLN 76.44 78.24 80.04 RON 70.79 72.46 74.13 RUB 4.15 4.25 4.35 SEK 34.45 35.26 36.07 SGD 222.55 227.79 233.03 THB 9.00 9.21 9.42 TRY 34.08 34.88 35.68 USD 302.59 309.71 316.83 ZAR 20.17 20.64 21.11 * per 100 "Value date [YYYY.MM.DD]: 2021.10.05 all currencies, except those below" AUD 2021.10.06 BGN 2021.10.06 BRL 2021.10.06 HKD 2021.10.06 HRK 2021.10.06 ILS 2021.10.06 ISK 2021.10.06 NZD 2021.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.01 12:10:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.17 224.33 229.49 BGN 179.36 183.58 187.80 BRL 55.66 56.97 58.28 CAD 238.57 244.19 249.81 CHF 324.74 332.38 340.02 CZK 13.87 14.20 14.53 DKK 47.17 48.28 49.39 EUR 350.79 359.05 367.31 GBP 408.97 418.60 428.23 HKD 38.91 39.83 40.75 HRK 46.80 47.90 49.00 ILS 93.99 96.20 98.41 ISK 2.34 2.40 2.46 JPY* 272.62 279.04 285.46 NOK 34.79 35.61 36.43 NZD 209.19 214.11 219.03 PLN 76.49 78.29 80.09 RON 70.84 72.51 74.18 RUB 4.14 4.24 4.34 SEK 34.52 35.33 36.14 SGD 223.07 228.32 233.57 THB 9.01 9.22 9.43 TRY 34.17 34.97 35.77 USD 302.97 310.10 317.23 ZAR 20.18 20.66 21.14 * per 100 "Value date [YYYY.MM.DD]: 2021.10.05 all currencies, except those below" AUD 2021.10.06 BGN 2021.10.06 BRL 2021.10.06 HKD 2021.10.06 HRK 2021.10.06 ILS 2021.10.06 ISK 2021.10.06 NZD 2021.10.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------