2021.10.29 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.90 233.27 238.64 BGN 180.24 184.48 188.72 BRL 53.50 54.76 56.02 CAD 244.46 250.21 255.96 CHF 331.16 338.96 346.76 CZK 13.71 14.03 14.35 DKK 47.38 48.50 49.62 EUR 352.51 360.81 369.11 GBP 416.58 426.39 436.20 HKD 38.86 39.77 40.68 HRK 46.92 48.02 49.12 ILS 95.59 97.84 100.09 ISK 2.35 2.41 2.47 JPY* 265.76 272.02 278.28 NOK 36.16 37.01 37.86 NZD 216.91 222.02 227.13 PLN 76.15 77.94 79.73 RON 71.23 72.91 74.59 RUB 4.30 4.40 4.50 SEK 35.45 36.28 37.11 SGD 224.77 230.06 235.35 THB 9.11 9.32 9.53 TRY 31.70 32.45 33.20 USD 302.09 309.20 316.31 ZAR 19.90 20.37 20.84 * per 100 "Value date [YYYY.MM.DD]: 2021.11.03 all currencies, except those below" AUD 2021.11.02 CAD 2021.11.02 CHF 2021.11.02 CZK 2021.11.02 DKK 2021.11.02 EUR 2021.11.02 GBP 2021.11.02 JPY 2021.11.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.29 12:08:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.14 233.51 238.88 BGN 180.32 184.57 188.82 BRL 53.61 54.87 56.13 CAD 245.26 251.03 256.80 CHF 332.22 340.04 347.86 CZK 13.75 14.07 14.39 DKK 47.41 48.53 49.65 EUR 352.70 361.00 369.30 GBP 417.39 427.22 437.05 HKD 38.92 39.84 40.76 HRK 46.90 48.00 49.10 ILS 96.00 98.26 100.52 ISK 2.35 2.41 2.47 JPY* 266.20 272.47 278.74 NOK 36.25 37.10 37.95 NZD 217.26 222.37 227.48 PLN 76.38 78.18 79.98 RON 71.26 72.94 74.62 RUB 4.29 4.39 4.49 SEK 35.46 36.29 37.12 SGD 224.97 230.27 235.57 THB 9.13 9.34 9.55 TRY 31.54 32.28 33.02 USD 302.69 309.82 316.95 ZAR 19.76 20.23 20.70 * per 100 "Value date [YYYY.MM.DD]: 2021.11.03 all currencies, except those below" AUD 2021.11.02 CAD 2021.11.02 CHF 2021.11.02 CZK 2021.11.02 DKK 2021.11.02 EUR 2021.11.02 GBP 2021.11.02 JPY 2021.11.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.29 15:16:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.96 233.33 238.70 BGN 180.13 184.37 188.61 BRL 53.79 55.06 56.33 CAD 244.72 250.48 256.24 CHF 332.29 340.11 347.93 CZK 13.72 14.04 14.36 DKK 47.36 48.47 49.58 EUR 352.31 360.60 368.89 GBP 416.91 426.72 436.53 HKD 38.96 39.88 40.80 HRK 46.85 47.95 49.05 ILS 96.07 98.33 100.59 ISK 2.35 2.41 2.47 JPY* 266.12 272.38 278.64 NOK 36.08 36.93 37.78 NZD 216.61 221.71 226.81 PLN 76.25 78.04 79.83 RON 71.18 72.86 74.54 RUB 4.29 4.39 4.49 SEK 35.47 36.30 37.13 SGD 224.88 230.17 235.46 THB 9.11 9.32 9.53 TRY 31.60 32.34 33.08 USD 303.04 310.17 317.30 ZAR 19.88 20.35 20.82 * per 100 "Value date [YYYY.MM.DD]: 2021.11.03 all currencies, except those below" AUD 2021.11.02 CAD 2021.11.02 CHF 2021.11.02 CZK 2021.11.02 DKK 2021.11.02 EUR 2021.11.02 GBP 2021.11.02 JPY 2021.11.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.10.29 16:08:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 227.94 233.31 238.68 BGN 180.10 184.34 188.58 BRL 53.64 54.90 56.16 CAD 245.00 250.77 256.54 CHF 332.23 340.05 347.87 CZK 13.71 14.03 14.35 DKK 47.36 48.47 49.58 EUR 352.26 360.55 368.84 GBP 416.90 426.71 436.52 HKD 38.98 39.90 40.82 HRK 46.80 47.90 49.00 ILS 96.13 98.39 100.65 ISK 2.35 2.41 2.47 JPY* 266.05 272.31 278.57 NOK 36.05 36.90 37.75 NZD 216.61 221.71 226.81 PLN 76.30 78.10 79.90 RON 71.17 72.85 74.53 RUB 4.29 4.39 4.49 SEK 35.48 36.32 37.16 SGD 224.91 230.20 235.49 THB 9.09 9.30 9.51 TRY 31.64 32.38 33.12 USD 303.24 310.38 317.52 ZAR 19.93 20.40 20.87 * per 100 "Value date [YYYY.MM.DD]: 2021.11.03 all currencies, except those below" AUD 2021.11.02 CAD 2021.11.02 CHF 2021.11.02 CZK 2021.11.02 DKK 2021.11.02 EUR 2021.11.02 GBP 2021.11.02 JPY 2021.11.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------