2021.12.16 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.75 234.13 239.51 BGN 184.30 188.64 192.98 BRL 56.20 57.52 58.84 CAD 248.83 254.69 260.55 CHF 345.39 353.52 361.65 CZK 14.27 14.61 14.95 DKK 48.48 49.62 50.76 EUR 360.46 368.95 377.44 GBP 423.05 433.01 442.97 HKD 40.92 41.88 42.84 HRK 47.93 49.06 50.19 ILS 102.27 104.68 107.09 ISK 2.45 2.51 2.57 JPY* 279.64 286.22 292.80 NOK 35.45 36.28 37.11 NZD 216.40 221.49 226.58 PLN 77.99 79.83 81.67 RON 72.83 74.54 76.25 RUB 4.34 4.44 4.54 SEK 35.17 36.00 36.83 SGD 233.64 239.14 244.64 THB 9.55 9.77 9.99 TRY 21.01 21.50 21.99 USD 319.24 326.76 334.28 ZAR 19.94 20.41 20.88 * per 100 "Value date [YYYY.MM.DD]: 2021.12.20 all currencies, except those below" BGN 2021.12.21 BRL 2021.12.21 HKD 2021.12.21 HRK 2021.12.21 ILS 2021.12.21 ISK 2021.12.21 NZD 2021.12.21 SGD 2021.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.12.16 10:22:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.59 233.97 239.35 BGN 183.93 188.26 192.59 BRL 55.98 57.30 58.62 CAD 248.53 254.38 260.23 CHF 344.64 352.75 360.86 CZK 14.23 14.56 14.89 DKK 48.37 49.51 50.65 EUR 359.73 368.20 376.67 GBP 422.62 432.57 442.52 HKD 40.75 41.71 42.67 HRK 47.84 48.97 50.10 ILS 102.26 104.67 107.08 ISK 2.44 2.50 2.56 JPY* 278.63 285.19 291.75 NOK 35.52 36.36 37.20 NZD 216.43 221.53 226.63 PLN 77.61 79.44 81.27 RON 72.67 74.38 76.09 RUB 4.33 4.43 4.53 SEK 35.09 35.92 36.75 SGD 233.03 238.52 244.01 THB 9.51 9.73 9.95 TRY 20.94 21.43 21.92 USD 318.01 325.50 332.99 ZAR 19.88 20.35 20.82 * per 100 "Value date [YYYY.MM.DD]: 2021.12.20 all currencies, except those below" BGN 2021.12.21 BRL 2021.12.21 HKD 2021.12.21 HRK 2021.12.21 ILS 2021.12.21 ISK 2021.12.21 NZD 2021.12.21 SGD 2021.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.12.16 12:06:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 230.07 235.49 240.91 BGN 184.55 188.89 193.23 BRL 56.24 57.56 58.88 CAD 250.00 255.89 261.78 CHF 345.19 353.32 361.45 CZK 14.28 14.62 14.96 DKK 48.54 49.68 50.82 EUR 360.95 369.45 377.95 GBP 424.35 434.34 444.33 HKD 40.94 41.90 42.86 HRK 48.00 49.13 50.26 ILS 102.61 105.03 107.45 ISK 2.45 2.51 2.57 JPY* 279.79 286.38 292.97 NOK 35.62 36.46 37.30 NZD 217.70 222.83 227.96 PLN 77.93 79.76 81.59 RON 72.93 74.65 76.37 RUB 4.35 4.45 4.55 SEK 35.23 36.06 36.89 SGD 234.05 239.56 245.07 THB 9.56 9.79 10.02 TRY 21.01 21.50 21.99 USD 319.46 326.98 334.50 ZAR 20.03 20.50 20.97 * per 100 "Value date [YYYY.MM.DD]: 2021.12.20 all currencies, except those below" BGN 2021.12.21 BRL 2021.12.21 HKD 2021.12.21 HRK 2021.12.21 ILS 2021.12.21 ISK 2021.12.21 NZD 2021.12.21 SGD 2021.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.12.16 15:09:10 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 229.26 234.66 240.06 BGN 184.40 188.74 193.08 BRL 55.91 57.23 58.55 CAD 248.64 254.49 260.34 CHF 345.02 353.14 361.26 CZK 14.24 14.58 14.92 DKK 48.50 49.64 50.78 EUR 360.66 369.15 377.64 GBP 424.11 434.09 444.07 HKD 40.72 41.68 42.64 HRK 47.97 49.10 50.23 ILS 102.17 104.58 106.99 ISK 2.46 2.52 2.58 JPY* 278.45 285.01 291.57 NOK 35.43 36.26 37.09 NZD 216.92 222.03 227.14 PLN 77.85 79.68 81.51 RON 72.86 74.58 76.30 RUB 4.32 4.42 4.52 SEK 35.25 36.08 36.91 SGD 232.99 238.48 243.97 THB 9.50 9.72 9.94 TRY 20.48 20.96 21.44 USD 317.65 325.13 332.61 ZAR 19.90 20.37 20.84 * per 100 "Value date [YYYY.MM.DD]: 2021.12.20 all currencies, except those below" BGN 2021.12.21 BRL 2021.12.21 HKD 2021.12.21 HRK 2021.12.21 ILS 2021.12.21 ISK 2021.12.21 NZD 2021.12.21 SGD 2021.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.12.16 16:06:40 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 228.91 234.30 239.69 BGN 184.25 188.59 192.93 BRL 55.64 56.95 58.26 CAD 248.54 254.39 260.24 CHF 345.31 353.44 361.57 CZK 14.23 14.57 14.91 DKK 48.46 49.60 50.74 EUR 360.37 368.85 377.33 GBP 423.99 433.97 443.95 HKD 40.78 41.74 42.70 HRK 47.93 49.06 50.19 ILS 102.44 104.85 107.26 ISK 2.46 2.52 2.58 JPY* 279.82 286.41 293.00 NOK 35.44 36.27 37.10 NZD 216.68 221.78 226.88 PLN 77.78 79.61 81.44 RON 72.80 74.51 76.22 RUB 4.33 4.43 4.53 SEK 35.24 36.07 36.90 SGD 233.21 238.70 244.19 THB 9.52 9.74 9.96 TRY 20.39 20.87 21.35 USD 318.00 325.49 332.98 ZAR 19.87 20.34 20.81 * per 100 "Value date [YYYY.MM.DD]: 2021.12.20 all currencies, except those below" BGN 2021.12.21 BRL 2021.12.21 HKD 2021.12.21 HRK 2021.12.21 ILS 2021.12.21 ISK 2021.12.21 NZD 2021.12.21 SGD 2021.12.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------