2021.10.13 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.62 228.88 234.14 BGN 180.00 184.24 188.48 BRL 55.08 56.38 57.68 CAD 244.78 250.54 256.30 CHF 327.93 335.65 343.37 CZK 13.84 14.17 14.50 DKK 47.32 48.43 49.54 EUR 352.05 360.34 368.63 GBP 414.81 424.58 434.35 HKD 39.17 40.09 41.01 HRK 46.85 47.95 49.05 ILS 94.37 96.59 98.81 ISK 2.34 2.40 2.46 JPY* 268.64 274.96 281.28 NOK 35.69 36.53 37.37 NZD 211.43 216.41 221.39 PLN 76.84 78.65 80.46 RON 71.12 72.79 74.46 RUB 4.24 4.34 4.44 SEK 34.76 35.58 36.40 SGD 225.07 230.37 235.67 THB 9.16 9.38 9.60 TRY 33.72 34.51 35.30 USD 304.79 311.97 319.15 ZAR 20.41 20.89 21.37 * per 100 "Value date [YYYY.MM.DD]: 2021.10.15 all currencies, except those below" BGN 2021.10.18 BRL 2021.10.18 HKD 2021.10.18 HRK 2021.10.18 ILS 2021.10.18 ISK 2021.10.18 NZD 2021.10.18 SGD 2021.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.13 12:25:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.76 229.03 234.30 BGN 179.88 184.11 188.34 BRL 54.99 56.28 57.57 CAD 244.51 250.27 256.03 CHF 328.05 335.77 343.49 CZK 13.85 14.18 14.51 DKK 47.28 48.39 49.50 EUR 351.82 360.10 368.38 GBP 415.00 424.77 434.54 HKD 39.10 40.02 40.94 HRK 46.80 47.90 49.00 ILS 94.15 96.37 98.59 ISK 2.34 2.40 2.46 JPY* 267.87 274.18 280.49 NOK 35.75 36.59 37.43 NZD 211.55 216.53 221.51 PLN 76.89 78.70 80.51 RON 71.08 72.75 74.42 RUB 4.24 4.34 4.44 SEK 34.76 35.58 36.40 SGD 224.92 230.21 235.50 THB 9.13 9.35 9.57 TRY 33.67 34.46 35.25 USD 304.22 311.38 318.54 ZAR 20.49 20.97 21.45 * per 100 "Value date [YYYY.MM.DD]: 2021.10.15 all currencies, except those below" BGN 2021.10.18 BRL 2021.10.18 HKD 2021.10.18 HRK 2021.10.18 ILS 2021.10.18 ISK 2021.10.18 NZD 2021.10.18 SGD 2021.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.13 14:06:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.66 228.93 234.20 BGN 179.83 184.06 188.29 BRL 54.97 56.26 57.55 CAD 244.47 250.23 255.99 CHF 327.94 335.66 343.38 CZK 13.85 14.18 14.51 DKK 47.27 48.38 49.49 EUR 351.72 360.00 368.28 GBP 414.18 423.93 433.68 HKD 39.10 40.02 40.94 HRK 46.78 47.88 48.98 ILS 94.04 96.25 98.46 ISK 2.34 2.40 2.46 JPY* 267.86 274.17 280.48 NOK 35.69 36.53 37.37 NZD 211.27 216.24 221.21 PLN 76.84 78.65 80.46 RON 71.06 72.73 74.40 RUB 4.23 4.33 4.43 SEK 34.75 35.57 36.39 SGD 224.76 230.05 235.34 THB 9.13 9.35 9.57 TRY 33.53 34.32 35.11 USD 304.15 311.31 318.47 ZAR 20.45 20.93 21.41 * per 100 "Value date [YYYY.MM.DD]: 2021.10.15 all currencies, except those below" BGN 2021.10.18 BRL 2021.10.18 HKD 2021.10.18 HRK 2021.10.18 ILS 2021.10.18 ISK 2021.10.18 NZD 2021.10.18 SGD 2021.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.13 15:12:33 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.65 228.91 234.17 BGN 180.08 184.32 188.56 BRL 55.11 56.41 57.71 CAD 244.86 250.62 256.38 CHF 328.38 336.11 343.84 CZK 13.87 14.20 14.53 DKK 47.34 48.45 49.56 EUR 352.21 360.50 368.79 GBP 414.90 424.67 434.44 HKD 39.22 40.14 41.06 HRK 46.85 47.95 49.05 ILS 94.34 96.56 98.78 ISK 2.35 2.41 2.47 JPY* 268.43 274.75 281.07 NOK 35.69 36.53 37.37 NZD 211.07 216.04 221.01 PLN 77.00 78.81 80.62 RON 71.16 72.84 74.52 RUB 4.24 4.34 4.44 SEK 34.80 35.62 36.44 SGD 225.22 230.52 235.82 THB 9.15 9.37 9.59 TRY 33.54 34.33 35.12 USD 305.14 312.32 319.50 ZAR 20.47 20.95 21.43 * per 100 "Value date [YYYY.MM.DD]: 2021.10.15 all currencies, except those below" BGN 2021.10.18 BRL 2021.10.18 HKD 2021.10.18 HRK 2021.10.18 ILS 2021.10.18 ISK 2021.10.18 NZD 2021.10.18 SGD 2021.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.13 16:18:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.93 229.20 234.47 BGN 179.88 184.11 188.34 BRL 54.96 56.25 57.54 CAD 244.24 249.99 255.74 CHF 328.14 335.87 343.60 CZK 13.87 14.20 14.53 DKK 47.29 48.40 49.51 EUR 351.82 360.10 368.38 GBP 414.83 424.60 434.37 HKD 39.10 40.02 40.94 HRK 46.80 47.90 49.00 ILS 94.06 96.27 98.48 ISK 2.35 2.41 2.47 JPY* 268.23 274.54 280.85 NOK 35.65 36.49 37.33 NZD 211.31 216.28 221.25 PLN 76.92 78.73 80.54 RON 71.09 72.76 74.43 RUB 4.23 4.33 4.43 SEK 34.83 35.65 36.47 SGD 224.89 230.18 235.47 THB 9.14 9.36 9.58 TRY 33.47 34.26 35.05 USD 304.21 311.37 318.53 ZAR 20.46 20.94 21.42 * per 100 "Value date [YYYY.MM.DD]: 2021.10.15 all currencies, except those below" BGN 2021.10.18 BRL 2021.10.18 HKD 2021.10.18 HRK 2021.10.18 ILS 2021.10.18 ISK 2021.10.18 NZD 2021.10.18 SGD 2021.10.18 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------