2021.10.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.75 223.90 229.05 BGN 178.45 182.65 186.85 BRL 56.11 57.43 58.75 CAD 238.31 243.92 249.53 CHF 323.37 330.98 338.59 CZK 13.77 14.09 14.41 DKK 46.94 48.04 49.14 EUR 349.02 357.24 365.46 GBP 407.50 417.09 426.68 HKD 38.64 39.55 40.46 HRK 46.55 47.65 48.75 ILS 93.60 95.80 98.00 ISK 2.33 2.38 2.43 JPY* 270.93 277.31 283.69 NOK 34.90 35.72 36.54 NZD 208.89 213.81 218.73 PLN 76.27 78.07 79.87 RON 70.59 72.25 73.91 RUB 4.13 4.23 4.33 SEK 34.41 35.22 36.03 SGD 221.69 226.91 232.13 THB 8.93 9.14 9.35 TRY 33.98 34.78 35.58 USD 300.95 308.03 315.11 ZAR 20.18 20.66 21.14 * per 100 "Value date [YYYY.MM.DD]: 2021.10.06 all currencies, except those below" BGN 2021.10.07 BRL 2021.10.07 HKD 2021.10.07 HRK 2021.10.07 ILS 2021.10.07 ISK 2021.10.07 NZD 2021.10.07 SGD 2021.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.04 12:13:15 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.13 223.26 228.39 BGN 178.13 182.32 186.51 BRL 55.95 57.27 58.59 CAD 237.85 243.45 249.05 CHF 323.00 330.60 338.20 CZK 13.76 14.08 14.40 DKK 46.85 47.95 49.05 EUR 348.40 356.60 364.80 GBP 407.51 417.10 426.69 HKD 38.53 39.44 40.35 HRK 46.51 47.60 48.69 ILS 93.24 95.43 97.62 ISK 2.32 2.37 2.42 JPY* 269.76 276.11 282.46 NOK 34.90 35.72 36.54 NZD 208.85 213.77 218.69 PLN 76.23 78.02 79.81 RON 70.43 72.09 73.75 RUB 4.11 4.21 4.31 SEK 34.36 35.17 35.98 SGD 221.00 226.20 231.40 THB 8.88 9.09 9.30 TRY 33.81 34.61 35.41 USD 300.12 307.19 314.26 ZAR 20.09 20.56 21.03 * per 100 "Value date [YYYY.MM.DD]: 2021.10.06 all currencies, except those below" BGN 2021.10.07 BRL 2021.10.07 HKD 2021.10.07 HRK 2021.10.07 ILS 2021.10.07 ISK 2021.10.07 NZD 2021.10.07 SGD 2021.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.04 15:10:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 217.84 222.97 228.10 BGN 177.71 181.89 186.07 BRL 55.46 56.77 58.08 CAD 237.17 242.75 248.33 CHF 323.04 330.64 338.24 CZK 13.74 14.06 14.38 DKK 46.73 47.83 48.93 EUR 347.57 355.75 363.93 GBP 406.56 416.13 425.70 HKD 38.38 39.28 40.18 HRK 46.38 47.47 48.56 ILS 92.85 95.04 97.23 ISK 2.32 2.37 2.42 JPY* 268.99 275.32 281.65 NOK 34.91 35.73 36.55 NZD 208.41 213.32 218.23 PLN 76.07 77.86 79.65 RON 70.25 71.90 73.55 RUB 4.10 4.20 4.30 SEK 34.28 35.09 35.90 SGD 220.38 225.57 230.76 THB 8.86 9.07 9.28 TRY 33.78 34.58 35.38 USD 298.83 305.86 312.89 ZAR 20.02 20.49 20.96 * per 100 "Value date [YYYY.MM.DD]: 2021.10.06 all currencies, except those below" BGN 2021.10.07 BRL 2021.10.07 HKD 2021.10.07 HRK 2021.10.07 ILS 2021.10.07 ISK 2021.10.07 NZD 2021.10.07 SGD 2021.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.04 16:04:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.49 223.63 228.77 BGN 177.98 182.17 186.36 BRL 55.23 56.53 57.83 CAD 238.26 243.87 249.48 CHF 323.68 331.30 338.92 CZK 13.73 14.05 14.37 DKK 46.80 47.90 49.00 EUR 348.11 356.30 364.49 GBP 407.78 417.38 426.98 HKD 38.44 39.34 40.24 HRK 46.45 47.54 48.63 ILS 93.03 95.22 97.41 ISK 2.33 2.38 2.43 JPY* 269.28 275.62 281.96 NOK 34.98 35.80 36.62 NZD 208.87 213.79 218.71 PLN 76.11 77.90 79.69 RON 70.33 71.99 73.65 RUB 4.12 4.22 4.32 SEK 34.37 35.18 35.99 SGD 220.75 225.95 231.15 THB 8.87 9.08 9.29 TRY 33.78 34.58 35.38 USD 299.34 306.39 313.44 ZAR 19.98 20.45 20.92 * per 100 "Value date [YYYY.MM.DD]: 2021.10.06 all currencies, except those below" BGN 2021.10.07 BRL 2021.10.07 HKD 2021.10.07 HRK 2021.10.07 ILS 2021.10.07 ISK 2021.10.07 NZD 2021.10.07 SGD 2021.10.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------