2021.11.04 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 224.93 230.23 235.53 BGN 179.27 183.49 187.71 BRL 54.52 55.80 57.08 CAD 244.04 249.79 255.54 CHF 331.55 339.36 347.17 CZK 13.75 14.07 14.39 DKK 47.14 48.25 49.36 EUR 350.62 358.87 367.12 GBP 413.39 423.12 432.85 HKD 38.91 39.83 40.75 HRK 46.63 47.73 48.83 ILS 97.15 99.44 101.73 ISK 2.34 2.39 2.44 JPY* 265.13 271.37 277.61 NOK 35.54 36.38 37.22 NZD 216.11 221.20 226.29 PLN 76.54 78.34 80.14 RON 70.85 72.52 74.19 RUB 4.21 4.31 4.41 SEK 35.41 36.24 37.07 SGD 224.32 229.60 234.88 THB 9.06 9.27 9.48 TRY 31.23 31.97 32.71 USD 302.78 309.91 317.04 ZAR 19.74 20.20 20.66 * per 100 "Value date [YYYY.MM.DD]: 2021.11.08 all currencies, except those below" BGN 2021.11.09 BRL 2021.11.09 HKD 2021.11.09 HRK 2021.11.09 ILS 2021.11.09 ISK 2021.11.09 NZD 2021.11.09 RUB 2021.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.04 09:17:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.84 231.16 236.48 BGN 179.53 183.76 187.99 BRL 54.65 55.94 57.23 CAD 244.89 250.65 256.41 CHF 332.15 339.97 347.79 CZK 13.80 14.12 14.44 DKK 47.21 48.32 49.43 EUR 351.13 359.40 367.67 GBP 414.49 424.25 434.01 HKD 39.00 39.92 40.84 HRK 46.68 47.78 48.88 ILS 97.41 99.70 101.99 ISK 2.34 2.39 2.44 JPY* 265.80 272.06 278.32 NOK 35.61 36.45 37.29 NZD 216.88 221.99 227.10 PLN 76.60 78.40 80.20 RON 70.96 72.63 74.30 RUB 4.25 4.35 4.45 SEK 35.46 36.29 37.12 SGD 224.88 230.17 235.46 THB 9.08 9.29 9.50 TRY 31.34 32.08 32.82 USD 303.51 310.66 317.81 ZAR 19.90 20.37 20.84 * per 100 "Value date [YYYY.MM.DD]: 2021.11.08 all currencies, except those below" BGN 2021.11.09 BRL 2021.11.09 HKD 2021.11.09 HRK 2021.11.09 ILS 2021.11.09 ISK 2021.11.09 NZD 2021.11.09 RUB 2021.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.04 11:16:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.06 231.38 236.70 BGN 179.83 184.06 188.29 BRL 54.86 56.15 57.44 CAD 245.21 250.98 256.75 CHF 333.59 341.44 349.29 CZK 13.79 14.11 14.43 DKK 47.30 48.41 49.52 EUR 351.72 360.00 368.28 GBP 414.98 424.75 434.52 HKD 39.12 40.04 40.96 HRK 46.76 47.86 48.96 ILS 97.62 99.92 102.22 ISK 2.34 2.40 2.46 JPY* 267.01 273.30 279.59 NOK 35.69 36.53 37.37 NZD 217.10 222.21 227.32 PLN 76.50 78.30 80.10 RON 71.06 72.73 74.40 RUB 4.25 4.35 4.45 SEK 35.53 36.37 37.21 SGD 225.31 230.61 235.91 THB 9.12 9.33 9.54 TRY 31.38 32.12 32.86 USD 304.68 311.85 319.02 ZAR 19.94 20.41 20.88 * per 100 "Value date [YYYY.MM.DD]: 2021.11.08 all currencies, except those below" BGN 2021.11.09 BRL 2021.11.09 HKD 2021.11.09 HRK 2021.11.09 ILS 2021.11.09 ISK 2021.11.09 NZD 2021.11.09 RUB 2021.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.04 12:15:18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 226.39 231.72 237.05 BGN 180.03 184.27 188.51 BRL 54.92 56.21 57.50 CAD 245.55 251.33 257.11 CHF 333.74 341.60 349.46 CZK 13.80 14.12 14.44 DKK 47.35 48.46 49.57 EUR 352.11 360.40 368.69 GBP 415.76 425.55 435.34 HKD 39.19 40.11 41.03 HRK 46.80 47.90 49.00 ILS 97.68 99.98 102.28 ISK 2.34 2.40 2.46 JPY* 267.66 273.96 280.26 NOK 35.75 36.59 37.43 NZD 217.46 222.58 227.70 PLN 76.50 78.30 80.10 RON 71.15 72.82 74.49 RUB 4.26 4.36 4.46 SEK 35.54 36.38 37.22 SGD 225.63 230.94 236.25 THB 9.13 9.34 9.55 TRY 31.42 32.16 32.90 USD 304.96 312.14 319.32 ZAR 19.98 20.45 20.92 * per 100 "Value date [YYYY.MM.DD]: 2021.11.08 all currencies, except those below" BGN 2021.11.09 BRL 2021.11.09 HKD 2021.11.09 HRK 2021.11.09 ILS 2021.11.09 ISK 2021.11.09 NZD 2021.11.09 RUB 2021.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.04 14:24:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.25 230.55 235.85 BGN 179.63 183.86 188.09 BRL 54.24 55.52 56.80 CAD 244.54 250.30 256.06 CHF 332.87 340.71 348.55 CZK 13.76 14.08 14.40 DKK 47.24 48.35 49.46 EUR 351.33 359.60 367.87 GBP 411.66 421.35 431.04 HKD 39.04 39.96 40.88 HRK 46.70 47.80 48.90 ILS 97.41 99.70 101.99 ISK 2.34 2.39 2.44 JPY* 266.76 273.04 279.32 NOK 35.63 36.47 37.31 NZD 216.65 221.75 226.85 PLN 76.25 78.05 79.85 RON 70.98 72.65 74.32 RUB 4.25 4.35 4.45 SEK 35.47 36.30 37.13 SGD 224.91 230.20 235.49 THB 9.12 9.33 9.54 TRY 31.22 31.96 32.70 USD 303.92 311.07 318.22 ZAR 19.96 20.43 20.90 * per 100 "Value date [YYYY.MM.DD]: 2021.11.08 all currencies, except those below" BGN 2021.11.09 BRL 2021.11.09 HKD 2021.11.09 HRK 2021.11.09 ILS 2021.11.09 ISK 2021.11.09 NZD 2021.11.09 RUB 2021.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.04 15:09:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.32 230.62 235.92 BGN 179.73 183.96 188.19 BRL 54.38 55.66 56.94 CAD 244.81 250.57 256.33 CHF 333.06 340.90 348.74 CZK 13.83 14.16 14.49 DKK 47.27 48.38 49.49 EUR 351.52 359.80 368.08 GBP 411.57 421.26 430.95 HKD 39.08 40.00 40.92 HRK 46.73 47.83 48.93 ILS 97.64 99.94 102.24 ISK 2.34 2.40 2.46 JPY* 267.36 273.65 279.94 NOK 35.67 36.51 37.35 NZD 216.37 221.46 226.55 PLN 76.40 78.20 80.00 RON 71.02 72.69 74.36 RUB 4.26 4.36 4.46 SEK 35.49 36.33 37.17 SGD 225.22 230.52 235.82 THB 9.13 9.35 9.57 TRY 31.31 32.05 32.79 USD 304.19 311.35 318.51 ZAR 20.05 20.52 20.99 * per 100 "Value date [YYYY.MM.DD]: 2021.11.08 all currencies, except those below" BGN 2021.11.09 BRL 2021.11.09 HKD 2021.11.09 HRK 2021.11.09 ILS 2021.11.09 ISK 2021.11.09 NZD 2021.11.09 RUB 2021.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.04 16:29:42 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 225.28 230.58 235.88 BGN 179.83 184.06 188.29 BRL 54.58 55.86 57.14 CAD 244.71 250.47 256.23 CHF 333.56 341.41 349.26 CZK 13.87 14.20 14.53 DKK 47.29 48.40 49.51 EUR 351.72 360.00 368.28 GBP 411.54 421.23 430.92 HKD 39.15 40.07 40.99 HRK 46.75 47.85 48.95 ILS 97.94 100.25 102.56 ISK 2.34 2.40 2.46 JPY* 268.17 274.48 280.79 NOK 35.63 36.47 37.31 NZD 216.54 221.64 226.74 PLN 76.46 78.26 80.06 RON 71.06 72.73 74.40 RUB 4.28 4.38 4.48 SEK 35.51 36.35 37.19 SGD 225.50 230.81 236.12 THB 9.14 9.36 9.58 TRY 31.36 32.10 32.84 USD 304.71 311.88 319.05 ZAR 20.07 20.54 21.01 * per 100 "Value date [YYYY.MM.DD]: 2021.11.08 all currencies, except those below" BGN 2021.11.09 BRL 2021.11.09 HKD 2021.11.09 HRK 2021.11.09 ILS 2021.11.09 ISK 2021.11.09 NZD 2021.11.09 RUB 2021.11.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------