2021.10.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.83 226.03 231.23 BGN 179.24 183.46 187.68 BRL 55.25 56.55 57.85 CAD 241.15 246.83 252.51 CHF 327.03 334.73 342.43 CZK 13.80 14.12 14.44 DKK 47.12 48.23 49.34 EUR 350.58 358.83 367.08 GBP 412.16 421.86 431.56 HKD 38.98 39.90 40.82 HRK 46.70 47.80 48.90 ILS 93.94 96.15 98.36 ISK 2.35 2.41 2.47 JPY* 272.23 278.64 285.05 NOK 35.31 36.14 36.97 NZD 209.83 214.77 219.71 PLN 76.96 78.77 80.58 RON 70.88 72.55 74.22 RUB 4.19 4.29 4.39 SEK 34.47 35.28 36.09 SGD 223.29 228.55 233.81 THB 8.97 9.18 9.39 TRY 34.13 34.93 35.73 USD 303.51 310.66 317.81 ZAR 20.20 20.68 21.16 * per 100 "Value date [YYYY.MM.DD]: 2021.10.11 all currencies, except those below" BGN 2021.10.12 BRL 2021.10.12 CAD 2021.10.12 HKD 2021.10.12 HRK 2021.10.12 ILS 2021.10.12 ISK 2021.10.12 NZD 2021.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.07 09:05:20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.58 225.77 230.96 BGN 178.83 183.04 187.25 BRL 55.10 56.40 57.70 CAD 240.53 246.19 251.85 CHF 326.23 333.91 341.59 CZK 13.77 14.09 14.41 DKK 47.01 48.12 49.23 EUR 349.77 358.00 366.23 GBP 411.32 421.00 430.68 HKD 38.84 39.75 40.66 HRK 46.56 47.66 48.76 ILS 93.63 95.83 98.03 ISK 2.35 2.41 2.47 JPY* 271.43 277.82 284.21 NOK 35.22 36.05 36.88 NZD 209.54 214.47 219.40 PLN 76.86 78.67 80.48 RON 70.70 72.36 74.02 RUB 4.18 4.28 4.38 SEK 34.40 35.21 36.02 SGD 222.71 227.95 233.19 THB 8.96 9.17 9.38 TRY 34.05 34.85 35.65 USD 302.69 309.82 316.95 ZAR 20.24 20.72 21.20 * per 100 "Value date [YYYY.MM.DD]: 2021.10.11 all currencies, except those below" BGN 2021.10.12 BRL 2021.10.12 CAD 2021.10.12 HKD 2021.10.12 HRK 2021.10.12 ILS 2021.10.12 ISK 2021.10.12 NZD 2021.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.07 11:09:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.77 225.97 231.17 BGN 179.04 183.25 187.46 BRL 55.14 56.44 57.74 CAD 240.62 246.28 251.94 CHF 326.72 334.41 342.10 CZK 13.78 14.10 14.42 DKK 47.06 48.17 49.28 EUR 350.16 358.40 366.64 GBP 411.56 421.25 430.94 HKD 38.90 39.82 40.74 HRK 46.61 47.71 48.81 ILS 93.83 96.04 98.25 ISK 2.35 2.41 2.47 JPY* 271.83 278.23 284.63 NOK 35.17 36.00 36.83 NZD 209.73 214.67 219.61 PLN 77.01 78.82 80.63 RON 70.77 72.44 74.11 RUB 4.19 4.29 4.39 SEK 34.48 35.29 36.10 SGD 223.10 228.35 233.60 THB 8.97 9.18 9.39 TRY 34.05 34.85 35.65 USD 302.92 310.05 317.18 ZAR 20.32 20.80 21.28 * per 100 "Value date [YYYY.MM.DD]: 2021.10.11 all currencies, except those below" BGN 2021.10.12 BRL 2021.10.12 CAD 2021.10.12 HKD 2021.10.12 HRK 2021.10.12 ILS 2021.10.12 ISK 2021.10.12 NZD 2021.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.07 12:07:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.45 225.64 230.83 BGN 178.88 183.09 187.30 BRL 55.08 56.38 57.68 CAD 240.51 246.17 251.83 CHF 326.50 334.19 341.88 CZK 13.77 14.09 14.41 DKK 47.03 48.14 49.25 EUR 349.86 358.10 366.34 GBP 411.37 421.05 430.73 HKD 38.88 39.80 40.72 HRK 46.57 47.67 48.77 ILS 93.67 95.88 98.09 ISK 2.35 2.41 2.47 JPY* 271.53 277.92 284.31 NOK 35.17 36.00 36.83 NZD 209.52 214.45 219.38 PLN 76.95 78.76 80.57 RON 70.71 72.37 74.03 RUB 4.19 4.29 4.39 SEK 34.44 35.25 36.06 SGD 222.80 228.04 233.28 THB 8.96 9.17 9.38 TRY 34.08 34.88 35.68 USD 302.64 309.76 316.88 ZAR 20.24 20.72 21.20 * per 100 "Value date [YYYY.MM.DD]: 2021.10.11 all currencies, except those below" BGN 2021.10.12 BRL 2021.10.12 CAD 2021.10.12 HKD 2021.10.12 HRK 2021.10.12 ILS 2021.10.12 ISK 2021.10.12 NZD 2021.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.07 15:07:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.61 225.80 230.99 BGN 178.83 183.04 187.25 BRL 55.02 56.32 57.62 CAD 240.64 246.30 251.96 CHF 326.42 334.10 341.78 CZK 13.78 14.10 14.42 DKK 47.01 48.12 49.23 EUR 349.77 358.00 366.23 GBP 411.51 421.20 430.89 HKD 38.88 39.80 40.72 HRK 46.55 47.65 48.75 ILS 93.68 95.89 98.10 ISK 2.34 2.40 2.46 JPY* 271.58 277.97 284.36 NOK 35.18 36.01 36.84 NZD 209.64 214.58 219.52 PLN 77.01 78.82 80.63 RON 70.72 72.38 74.04 RUB 4.20 4.30 4.40 SEK 34.47 35.28 36.09 SGD 222.79 228.03 233.27 THB 8.96 9.17 9.38 TRY 34.06 34.86 35.66 USD 302.68 309.81 316.94 ZAR 20.29 20.77 21.25 * per 100 "Value date [YYYY.MM.DD]: 2021.10.11 all currencies, except those below" BGN 2021.10.12 BRL 2021.10.12 CAD 2021.10.12 HKD 2021.10.12 HRK 2021.10.12 ILS 2021.10.12 ISK 2021.10.12 NZD 2021.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.07 16:14:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.07 226.27 231.47 BGN 179.01 183.22 187.43 BRL 54.90 56.19 57.48 CAD 240.97 246.64 252.31 CHF 326.89 334.59 342.29 CZK 13.79 14.11 14.43 DKK 47.05 48.16 49.27 EUR 350.11 358.35 366.59 GBP 412.25 421.96 431.67 HKD 38.91 39.83 40.75 HRK 46.58 47.68 48.78 ILS 93.84 96.05 98.26 ISK 2.35 2.41 2.47 JPY* 271.84 278.24 284.64 NOK 35.32 36.15 36.98 NZD 209.63 214.57 219.51 PLN 76.69 78.50 80.31 RON 70.76 72.43 74.10 RUB 4.22 4.32 4.42 SEK 34.49 35.30 36.11 SGD 222.96 228.21 233.46 THB 8.96 9.17 9.38 TRY 34.05 34.85 35.65 USD 302.91 310.04 317.17 ZAR 20.36 20.84 21.32 * per 100 "Value date [YYYY.MM.DD]: 2021.10.11 all currencies, except those below" BGN 2021.10.12 BRL 2021.10.12 CAD 2021.10.12 HKD 2021.10.12 HRK 2021.10.12 ILS 2021.10.12 ISK 2021.10.12 NZD 2021.10.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------