2021.10.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.14 230.44 235.74 BGN 180.04 184.28 188.52 BRL 55.69 57.00 58.31 CAD 245.28 251.05 256.82 CHF 328.77 336.51 344.25 CZK 13.86 14.19 14.52 DKK 47.33 48.44 49.55 EUR 352.13 360.42 368.71 GBP 417.46 427.29 437.12 HKD 39.09 40.01 40.93 HRK 46.91 48.01 49.11 ILS 94.36 96.58 98.80 ISK 2.35 2.41 2.47 JPY* 266.06 272.32 278.58 NOK 35.99 36.84 37.69 NZD 214.88 219.94 225.00 PLN 77.09 78.90 80.71 RON 71.17 72.85 74.53 RUB 4.28 4.38 4.48 SEK 35.22 36.05 36.88 SGD 225.02 230.32 235.62 THB 9.09 9.30 9.51 TRY 32.76 33.53 34.30 USD 304.14 311.30 318.46 ZAR 20.72 21.21 21.70 * per 100 "Value date [YYYY.MM.DD]: 2021.10.20 all currencies, except those below" BGN 2021.10.21 BRL 2021.10.21 HKD 2021.10.21 HRK 2021.10.21 ILS 2021.10.21 ISK 2021.10.21 NZD 2021.10.21 SGD 2021.10.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.18 10:04:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.99 230.29 235.59 BGN 180.08 184.32 188.56 BRL 55.69 57.00 58.31 CAD 245.20 250.97 256.74 CHF 328.28 336.01 343.74 CZK 13.84 14.17 14.50 DKK 47.34 48.45 49.56 EUR 352.21 360.50 368.79 GBP 417.61 427.44 437.27 HKD 39.06 39.98 40.90 HRK 46.91 48.01 49.11 ILS 94.26 96.48 98.70 ISK 2.35 2.41 2.47 JPY* 265.88 272.14 278.40 NOK 35.92 36.77 37.62 NZD 214.73 219.78 224.83 PLN 77.13 78.95 80.77 RON 71.16 72.84 74.52 RUB 4.27 4.37 4.47 SEK 35.13 35.96 36.79 SGD 225.01 230.31 235.61 THB 9.08 9.29 9.50 TRY 32.71 33.48 34.25 USD 304.15 311.31 318.47 ZAR 20.67 21.16 21.65 * per 100 "Value date [YYYY.MM.DD]: 2021.10.20 all currencies, except those below" BGN 2021.10.21 BRL 2021.10.21 HKD 2021.10.21 HRK 2021.10.21 ILS 2021.10.21 ISK 2021.10.21 NZD 2021.10.21 SGD 2021.10.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.18 12:04:30 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.87 230.16 235.45 BGN 180.26 184.50 188.74 BRL 55.74 57.05 58.36 CAD 245.60 251.38 257.16 CHF 328.57 336.30 344.03 CZK 13.85 14.18 14.51 DKK 47.38 48.50 49.62 EUR 352.55 360.85 369.15 GBP 417.91 427.75 437.59 HKD 39.13 40.05 40.97 HRK 46.95 48.06 49.17 ILS 94.24 96.46 98.68 ISK 2.35 2.41 2.47 JPY* 266.13 272.39 278.65 NOK 36.11 36.96 37.81 NZD 214.71 219.76 224.81 PLN 77.15 78.97 80.79 RON 71.23 72.91 74.59 RUB 4.27 4.37 4.47 SEK 35.15 35.98 36.81 SGD 225.43 230.74 236.05 THB 9.10 9.31 9.52 TRY 32.76 33.53 34.30 USD 304.38 311.55 318.72 ZAR 20.61 21.10 21.59 * per 100 "Value date [YYYY.MM.DD]: 2021.10.20 all currencies, except those below" BGN 2021.10.21 BRL 2021.10.21 HKD 2021.10.21 HRK 2021.10.21 ILS 2021.10.21 ISK 2021.10.21 NZD 2021.10.21 SGD 2021.10.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.18 14:03:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.88 230.17 235.46 BGN 180.38 184.63 188.88 BRL 55.75 57.06 58.37 CAD 245.41 251.19 256.97 CHF 329.19 336.94 344.69 CZK 13.86 14.19 14.52 DKK 47.41 48.53 49.65 EUR 352.79 361.10 369.41 GBP 417.98 427.82 437.66 HKD 39.12 40.04 40.96 HRK 46.98 48.09 49.20 ILS 94.31 96.53 98.75 ISK 2.34 2.40 2.46 JPY* 266.07 272.33 278.59 NOK 36.15 37.00 37.85 NZD 214.74 219.80 224.86 PLN 77.07 78.88 80.69 RON 71.27 72.95 74.63 RUB 4.27 4.37 4.47 SEK 35.15 35.98 36.81 SGD 225.40 230.71 236.02 THB 9.09 9.30 9.51 TRY 32.77 33.54 34.31 USD 304.27 311.43 318.59 ZAR 20.62 21.11 21.60 * per 100 "Value date [YYYY.MM.DD]: 2021.10.20 all currencies, except those below" BGN 2021.10.21 BRL 2021.10.21 HKD 2021.10.21 HRK 2021.10.21 ILS 2021.10.21 ISK 2021.10.21 NZD 2021.10.21 SGD 2021.10.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.18 15:06:13 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.99 230.29 235.59 BGN 180.73 184.98 189.23 BRL 55.29 56.59 57.89 CAD 245.80 251.59 257.38 CHF 329.72 337.48 345.24 CZK 13.88 14.21 14.54 DKK 47.51 48.63 49.75 EUR 353.48 361.80 370.12 GBP 418.37 428.22 438.07 HKD 39.17 40.09 41.01 HRK 47.08 48.19 49.30 ILS 94.55 96.78 99.01 ISK 2.35 2.41 2.47 JPY* 266.66 272.94 279.22 NOK 36.18 37.03 37.88 NZD 215.02 220.08 225.14 PLN 77.14 78.96 80.78 RON 71.43 73.11 74.79 RUB 4.27 4.37 4.47 SEK 35.18 36.01 36.84 SGD 225.71 231.02 236.33 THB 9.11 9.32 9.53 TRY 32.76 33.53 34.30 USD 304.66 311.83 319.00 ZAR 20.62 21.11 21.60 * per 100 "Value date [YYYY.MM.DD]: 2021.10.20 all currencies, except those below" BGN 2021.10.21 BRL 2021.10.21 HKD 2021.10.21 HRK 2021.10.21 ILS 2021.10.21 ISK 2021.10.21 NZD 2021.10.21 SGD 2021.10.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.18 16:01:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.60 230.91 236.22 BGN 180.93 185.19 189.45 BRL 55.11 56.41 57.71 CAD 246.37 252.17 257.97 CHF 329.88 337.65 345.42 CZK 13.89 14.22 14.55 DKK 47.56 48.68 49.80 EUR 353.87 362.20 370.53 GBP 418.56 428.41 438.26 HKD 39.18 40.10 41.02 HRK 47.13 48.24 49.35 ILS 94.63 96.86 99.09 ISK 2.35 2.41 2.47 JPY* 266.71 272.99 279.27 NOK 36.22 37.07 37.92 NZD 215.71 220.79 225.87 PLN 77.24 79.06 80.88 RON 71.52 73.20 74.88 RUB 4.28 4.38 4.48 SEK 35.23 36.06 36.89 SGD 225.87 231.19 236.51 THB 9.12 9.33 9.54 TRY 32.80 33.57 34.34 USD 304.85 312.03 319.21 ZAR 20.69 21.18 21.67 * per 100 "Value date [YYYY.MM.DD]: 2021.10.20 all currencies, except those below" BGN 2021.10.21 BRL 2021.10.21 HKD 2021.10.21 HRK 2021.10.21 ILS 2021.10.21 ISK 2021.10.21 NZD 2021.10.21 SGD 2021.10.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------