2021.11.17 09:16:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.17 235.59 241.01 BGN 182.33 186.62 190.91 BRL 57.34 58.69 60.04 CAD 251.46 257.38 263.30 CHF 338.71 346.68 354.65 CZK 14.14 14.47 14.80 DKK 47.95 49.08 50.21 EUR 356.60 365.00 373.40 GBP 424.25 434.24 444.23 HKD 40.52 41.47 42.42 HRK 47.49 48.61 49.73 ILS 102.12 104.52 106.92 ISK 2.37 2.43 2.49 JPY* 274.59 281.05 287.51 NOK 36.14 36.99 37.84 NZD 221.18 226.39 231.60 PLN 76.63 78.43 80.23 RON 72.06 73.76 75.46 RUB 4.34 4.44 4.54 SEK 35.47 36.30 37.13 SGD 232.27 237.74 243.21 THB 9.63 9.86 10.09 TRY 30.38 31.10 31.82 USD 315.55 322.98 330.41 ZAR 20.38 20.86 21.34 * per 100 "Value date [YYYY.MM.DD]: 2021.11.19 all currencies, except those below" BGN 2021.11.22 BRL 2021.11.22 HKD 2021.11.22 HRK 2021.11.22 ILS 2021.11.22 ISK 2021.11.22 NZD 2021.11.22 SGD 2021.11.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.17 09:59:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.22 234.62 240.02 BGN 181.88 186.16 190.44 BRL 57.12 58.46 59.80 CAD 250.54 256.44 262.34 CHF 337.84 345.79 353.74 CZK 14.11 14.44 14.77 DKK 47.83 48.96 50.09 EUR 355.73 364.10 372.47 GBP 422.65 432.60 442.55 HKD 40.36 41.31 42.26 HRK 47.37 48.49 49.61 ILS 101.96 104.36 106.76 ISK 2.36 2.42 2.48 JPY* 273.73 280.17 286.61 NOK 36.00 36.85 37.70 NZD 220.53 225.72 230.91 PLN 76.53 78.33 80.13 RON 71.87 73.56 75.25 RUB 4.31 4.41 4.51 SEK 35.39 36.22 37.05 SGD 231.62 237.07 242.52 THB 9.59 9.82 10.05 TRY 30.33 31.04 31.75 USD 314.33 321.73 329.13 ZAR 20.31 20.79 21.27 * per 100 "Value date [YYYY.MM.DD]: 2021.11.19 all currencies, except those below" BGN 2021.11.22 BRL 2021.11.22 HKD 2021.11.22 HRK 2021.11.22 ILS 2021.11.22 ISK 2021.11.22 NZD 2021.11.22 SGD 2021.11.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.17 11:07:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.78 235.19 240.60 BGN 182.55 186.85 191.15 BRL 57.35 58.70 60.05 CAD 251.13 257.04 262.95 CHF 338.76 346.74 354.72 CZK 14.17 14.50 14.83 DKK 48.01 49.14 50.27 EUR 357.04 365.45 373.86 GBP 423.87 433.85 443.83 HKD 40.52 41.47 42.42 HRK 47.55 48.67 49.79 ILS 102.60 105.02 107.44 ISK 2.38 2.44 2.50 JPY* 274.83 281.30 287.77 NOK 36.07 36.92 37.77 NZD 221.04 226.24 231.44 PLN 76.61 78.41 80.21 RON 72.13 73.83 75.53 RUB 4.34 4.44 4.54 SEK 35.59 36.43 37.27 SGD 232.38 237.85 243.32 THB 9.65 9.88 10.11 TRY 30.21 30.92 31.63 USD 315.63 323.06 330.49 ZAR 20.26 20.74 21.22 * per 100 "Value date [YYYY.MM.DD]: 2021.11.19 all currencies, except those below" BGN 2021.11.22 BRL 2021.11.22 HKD 2021.11.22 HRK 2021.11.22 ILS 2021.11.22 ISK 2021.11.22 NZD 2021.11.22 SGD 2021.11.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.17 12:27:19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.10 234.49 239.88 BGN 182.10 186.39 190.68 BRL 57.23 58.58 59.93 CAD 250.50 256.40 262.30 CHF 338.40 346.37 354.34 CZK 14.13 14.46 14.79 DKK 47.89 49.02 50.15 EUR 356.17 364.55 372.93 GBP 423.32 433.29 443.26 HKD 40.44 41.39 42.34 HRK 47.43 48.55 49.67 ILS 102.44 104.85 107.26 ISK 2.37 2.43 2.49 JPY* 274.35 280.81 287.27 NOK 35.99 36.84 37.69 NZD 220.38 225.57 230.76 PLN 76.43 78.23 80.03 RON 71.96 73.65 75.34 RUB 4.34 4.44 4.54 SEK 35.57 36.41 37.25 SGD 231.77 237.23 242.69 THB 9.62 9.85 10.08 TRY 30.18 30.89 31.60 USD 314.97 322.38 329.79 ZAR 20.28 20.76 21.24 * per 100 "Value date [YYYY.MM.DD]: 2021.11.19 all currencies, except those below" BGN 2021.11.22 BRL 2021.11.22 HKD 2021.11.22 HRK 2021.11.22 ILS 2021.11.22 ISK 2021.11.22 NZD 2021.11.22 SGD 2021.11.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.17 15:23:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.12 234.51 239.90 BGN 181.83 186.11 190.39 BRL 57.21 58.56 59.91 CAD 249.98 255.86 261.74 CHF 337.75 345.70 353.65 CZK 14.10 14.43 14.76 DKK 47.82 48.95 50.08 EUR 355.63 364.00 372.37 GBP 423.44 433.41 443.38 HKD 40.40 41.35 42.30 HRK 47.35 48.46 49.57 ILS 102.56 104.97 107.38 ISK 2.37 2.43 2.49 JPY* 274.26 280.72 287.18 NOK 35.94 36.79 37.64 NZD 220.19 225.37 230.55 PLN 76.35 78.15 79.95 RON 71.85 73.54 75.23 RUB 4.33 4.43 4.53 SEK 35.47 36.31 37.15 SGD 231.69 237.14 242.59 THB 9.62 9.85 10.08 TRY 29.73 30.43 31.13 USD 314.64 322.05 329.46 ZAR 20.31 20.79 21.27 * per 100 "Value date [YYYY.MM.DD]: 2021.11.19 all currencies, except those below" BGN 2021.11.22 BRL 2021.11.22 HKD 2021.11.22 HRK 2021.11.22 ILS 2021.11.22 ISK 2021.11.22 NZD 2021.11.22 SGD 2021.11.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.11.17 16:02:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.47 233.85 239.23 BGN 181.58 185.85 190.12 BRL 57.10 58.44 59.78 CAD 249.50 255.37 261.24 CHF 337.35 345.29 353.23 CZK 14.08 14.41 14.74 DKK 47.76 48.88 50.00 EUR 355.14 363.50 371.86 GBP 423.19 433.15 443.11 HKD 40.29 41.24 42.19 HRK 47.27 48.38 49.49 ILS 102.58 104.99 107.40 ISK 2.37 2.43 2.49 JPY* 273.83 280.28 286.73 NOK 35.93 36.78 37.63 NZD 219.78 224.95 230.12 PLN 76.25 78.05 79.85 RON 71.76 73.45 75.14 RUB 4.33 4.43 4.53 SEK 35.42 36.25 37.08 SGD 231.23 236.67 242.11 THB 9.61 9.84 10.07 TRY 29.65 30.35 31.05 USD 313.79 321.18 328.57 ZAR 20.28 20.76 21.24 * per 100 "Value date [YYYY.MM.DD]: 2021.11.19 all currencies, except those below" BGN 2021.11.22 BRL 2021.11.22 HKD 2021.11.22 HRK 2021.11.22 ILS 2021.11.22 ISK 2021.11.22 NZD 2021.11.22 SGD 2021.11.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------