2021.10.21 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.99 233.36 238.73 BGN 181.14 185.40 189.66 BRL 54.31 55.59 56.87 CAD 246.58 252.38 258.18 CHF 330.83 338.62 346.41 CZK 13.87 14.20 14.53 DKK 47.61 48.73 49.85 EUR 354.27 362.61 370.95 GBP 419.88 429.76 439.64 HKD 39.11 40.03 40.95 HRK 47.19 48.30 49.41 ILS 94.69 96.92 99.15 ISK 2.36 2.42 2.48 JPY* 266.60 272.88 279.16 NOK 36.47 37.33 38.19 NZD 218.55 223.70 228.85 PLN 77.32 79.14 80.96 RON 71.59 73.28 74.97 RUB 4.29 4.39 4.49 SEK 35.37 36.20 37.03 SGD 226.21 231.54 236.87 THB 9.13 9.35 9.57 TRY 32.77 33.54 34.31 USD 304.03 311.19 318.35 ZAR 21.01 21.50 21.99 * per 100 "Value date [YYYY.MM.DD]: 2021.10.25 all currencies, except those below" BGN 2021.10.26 BRL 2021.10.26 HKD 2021.10.26 HRK 2021.10.26 ILS 2021.10.26 ISK 2021.10.26 NZD 2021.10.27 SGD 2021.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.21 12:10:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.94 233.31 238.68 BGN 181.16 185.42 189.68 BRL 54.37 55.65 56.93 CAD 246.76 252.57 258.38 CHF 331.20 339.00 346.80 CZK 13.83 14.16 14.49 DKK 47.62 48.74 49.86 EUR 354.31 362.65 370.99 GBP 420.02 429.91 439.80 HKD 39.14 40.06 40.98 HRK 47.18 48.29 49.40 ILS 94.83 97.06 99.29 ISK 2.36 2.42 2.48 JPY* 266.84 273.12 279.40 NOK 36.57 37.43 38.29 NZD 218.52 223.66 228.80 PLN 77.15 78.97 80.79 RON 71.62 73.31 75.00 RUB 4.28 4.38 4.48 SEK 35.43 36.26 37.09 SGD 226.32 231.65 236.98 THB 9.13 9.35 9.57 TRY 32.76 33.53 34.30 USD 304.36 311.53 318.70 ZAR 21.00 21.49 21.98 * per 100 "Value date [YYYY.MM.DD]: 2021.10.25 all currencies, except those below" BGN 2021.10.26 BRL 2021.10.26 HKD 2021.10.26 HRK 2021.10.26 ILS 2021.10.26 ISK 2021.10.26 NZD 2021.10.27 SGD 2021.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.21 15:18:17 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.19 233.56 238.93 BGN 181.28 185.55 189.82 BRL 53.92 55.19 56.46 CAD 246.97 252.78 258.59 CHF 331.87 339.68 347.49 CZK 13.83 14.16 14.49 DKK 47.65 48.77 49.89 EUR 354.55 362.90 371.25 GBP 420.16 430.05 439.94 HKD 39.16 40.08 41.00 HRK 47.17 48.28 49.39 ILS 94.84 97.07 99.30 ISK 2.36 2.42 2.48 JPY* 267.43 273.73 280.03 NOK 36.53 37.39 38.25 NZD 218.43 223.57 228.71 PLN 77.08 78.89 80.70 RON 71.67 73.36 75.05 RUB 4.28 4.38 4.48 SEK 35.42 36.25 37.08 SGD 226.15 231.47 236.79 THB 9.13 9.35 9.57 TRY 32.28 33.04 33.80 USD 304.47 311.64 318.81 ZAR 20.94 21.43 21.92 * per 100 "Value date [YYYY.MM.DD]: 2021.10.25 all currencies, except those below" BGN 2021.10.26 BRL 2021.10.26 HKD 2021.10.26 HRK 2021.10.26 ILS 2021.10.26 ISK 2021.10.26 NZD 2021.10.27 SGD 2021.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.21 16:04:48 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.55 233.93 239.31 BGN 181.56 185.83 190.10 BRL 54.13 55.40 56.67 CAD 247.56 253.39 259.22 CHF 332.40 340.23 348.06 CZK 13.85 14.18 14.51 DKK 47.73 48.85 49.97 EUR 355.09 363.45 371.81 GBP 421.35 431.27 441.19 HKD 39.23 40.15 41.07 HRK 47.21 48.32 49.43 ILS 94.97 97.21 99.45 ISK 2.37 2.43 2.49 JPY* 268.16 274.47 280.78 NOK 36.63 37.49 38.35 NZD 218.69 223.84 228.99 PLN 77.19 79.01 80.83 RON 71.77 73.46 75.15 RUB 4.29 4.39 4.49 SEK 35.47 36.30 37.13 SGD 226.59 231.92 237.25 THB 9.15 9.37 9.59 TRY 32.29 33.05 33.81 USD 304.93 312.11 319.29 ZAR 20.94 21.43 21.92 * per 100 "Value date [YYYY.MM.DD]: 2021.10.25 all currencies, except those below" BGN 2021.10.26 BRL 2021.10.26 HKD 2021.10.26 HRK 2021.10.26 ILS 2021.10.26 ISK 2021.10.26 NZD 2021.10.27 SGD 2021.10.26 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------