2021.05.18 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.80 224.97 230.14 BGN 175.60 179.73 183.86 BRL 53.53 54.79 56.05 CAD 234.36 239.88 245.40 CHF 313.12 320.49 327.86 CZK 13.52 13.84 14.16 DKK 46.18 47.27 48.36 EUR 343.44 351.53 359.62 GBP 399.98 409.40 418.82 HKD 36.35 37.21 38.07 HRK 45.69 46.77 47.85 ILS 86.36 88.39 90.42 ISK 2.28 2.33 2.38 JPY* 258.64 264.73 270.82 NOK 34.23 35.04 35.85 NZD 204.18 208.99 213.80 PLN 75.84 77.63 79.42 RON 69.71 71.35 72.99 RUB 3.83 3.92 4.01 SEK 33.92 34.72 35.52 SGD 211.90 216.89 221.88 THB 8.97 9.18 9.39 TRY 33.97 34.77 35.57 USD 282.27 288.92 295.57 ZAR 20.07 20.54 21.01 * per 100 "Value date [YYYY.MM.DD]: 2021.05.20 all currencies, except those below" BGN 2021.05.21 BRL 2021.05.21 HKD 2021.05.21 HRK 2021.05.21 ILS 2021.05.21 ISK 2021.05.21 NZD 2021.05.21 SGD 2021.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.05.18 09:07:49 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.89 224.04 229.19 BGN 174.74 178.85 182.96 BRL 53.20 54.45 55.70 CAD 233.16 238.65 244.14 CHF 311.75 319.09 326.43 CZK 13.43 13.75 14.07 DKK 45.96 47.04 48.12 EUR 341.75 349.80 357.85 GBP 397.97 407.34 416.71 HKD 36.11 36.96 37.81 HRK 45.46 46.53 47.60 ILS 85.92 87.94 89.96 ISK 2.27 2.32 2.37 JPY* 257.15 263.20 269.25 NOK 34.04 34.84 35.64 NZD 203.44 208.23 213.02 PLN 75.38 77.15 78.92 RON 69.39 71.02 72.65 RUB 3.80 3.89 3.98 SEK 33.77 34.57 35.37 SGD 210.94 215.91 220.88 THB 8.92 9.13 9.34 TRY 33.69 34.48 35.27 USD 280.50 287.10 293.70 ZAR 19.98 20.45 20.92 * per 100 "Value date [YYYY.MM.DD]: 2021.05.20 all currencies, except those below" BGN 2021.05.21 BRL 2021.05.21 HKD 2021.05.21 HRK 2021.05.21 ILS 2021.05.21 ISK 2021.05.21 NZD 2021.05.21 SGD 2021.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.05.18 11:12:50 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.84 223.99 229.14 BGN 175.23 179.36 183.49 BRL 53.26 54.51 55.76 CAD 233.32 238.81 244.30 CHF 312.64 320.00 327.36 CZK 13.47 13.79 14.11 DKK 46.09 47.17 48.25 EUR 342.73 350.80 358.87 GBP 398.62 408.00 417.38 HKD 36.13 36.98 37.83 HRK 45.59 46.66 47.73 ILS 85.91 87.93 89.95 ISK 2.27 2.32 2.37 JPY* 257.65 263.72 269.79 NOK 34.10 34.90 35.70 NZD 203.47 208.26 213.05 PLN 75.71 77.49 79.27 RON 69.57 71.21 72.85 RUB 3.81 3.90 3.99 SEK 33.79 34.59 35.39 SGD 211.03 216.00 220.97 THB 8.92 9.13 9.34 TRY 33.66 34.45 35.24 USD 280.81 287.42 294.03 ZAR 20.03 20.50 20.97 * per 100 "Value date [YYYY.MM.DD]: 2021.05.20 all currencies, except those below" BGN 2021.05.21 BRL 2021.05.21 HKD 2021.05.21 HRK 2021.05.21 ILS 2021.05.21 ISK 2021.05.21 NZD 2021.05.21 SGD 2021.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.05.18 12:22:51 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.75 223.90 229.05 BGN 175.21 179.33 183.45 BRL 53.25 54.50 55.75 CAD 233.09 238.58 244.07 CHF 312.57 319.93 327.29 CZK 13.46 13.78 14.10 DKK 46.09 47.17 48.25 EUR 342.68 350.75 358.82 GBP 398.40 407.78 417.16 HKD 36.13 36.98 37.83 HRK 45.57 46.64 47.71 ILS 85.86 87.88 89.90 ISK 2.27 2.32 2.37 JPY* 257.52 263.58 269.64 NOK 34.18 34.98 35.78 NZD 203.42 208.21 213.00 PLN 75.73 77.51 79.29 RON 69.55 71.19 72.83 RUB 3.81 3.90 3.99 SEK 33.77 34.57 35.37 SGD 210.89 215.85 220.81 THB 8.91 9.12 9.33 TRY 33.66 34.45 35.24 USD 280.77 287.38 293.99 ZAR 20.04 20.51 20.98 * per 100 "Value date [YYYY.MM.DD]: 2021.05.20 all currencies, except those below" BGN 2021.05.21 BRL 2021.05.21 HKD 2021.05.21 HRK 2021.05.21 ILS 2021.05.21 ISK 2021.05.21 NZD 2021.05.21 SGD 2021.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.05.18 14:19:04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.78 223.93 229.08 BGN 175.09 179.21 183.33 BRL 53.41 54.67 55.93 CAD 232.98 238.46 243.94 CHF 312.35 319.70 327.05 CZK 13.45 13.77 14.09 DKK 46.05 47.13 48.21 EUR 342.44 350.50 358.56 GBP 398.09 407.46 416.83 HKD 36.08 36.93 37.78 HRK 45.54 46.61 47.68 ILS 85.59 87.60 89.61 ISK 2.28 2.33 2.38 JPY* 257.33 263.39 269.45 NOK 34.19 35.00 35.81 NZD 203.60 208.39 213.18 PLN 75.68 77.46 79.24 RON 69.50 71.14 72.78 RUB 3.80 3.89 3.98 SEK 33.78 34.58 35.38 SGD 210.81 215.77 220.73 THB 8.92 9.13 9.34 TRY 33.61 34.40 35.19 USD 280.20 286.80 293.40 ZAR 20.04 20.51 20.98 * per 100 "Value date [YYYY.MM.DD]: 2021.05.20 all currencies, except those below" BGN 2021.05.21 BRL 2021.05.21 HKD 2021.05.21 HRK 2021.05.21 ILS 2021.05.21 ISK 2021.05.21 NZD 2021.05.21 SGD 2021.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.05.18 15:10:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.88 224.03 229.18 BGN 175.23 179.36 183.49 BRL 53.25 54.50 55.75 CAD 233.16 238.65 244.14 CHF 312.61 319.97 327.33 CZK 13.46 13.78 14.10 DKK 46.09 47.17 48.25 EUR 342.73 350.80 358.87 GBP 398.29 407.67 417.05 HKD 36.11 36.96 37.81 HRK 45.59 46.66 47.73 ILS 85.78 87.80 89.82 ISK 2.28 2.33 2.38 JPY* 257.47 263.53 269.59 NOK 34.24 35.05 35.86 NZD 203.74 208.54 213.34 PLN 75.73 77.51 79.29 RON 69.56 71.20 72.84 RUB 3.80 3.89 3.98 SEK 33.85 34.65 35.45 SGD 210.90 215.87 220.84 THB 8.93 9.14 9.35 TRY 33.62 34.41 35.20 USD 280.45 287.05 293.65 ZAR 20.04 20.51 20.98 * per 100 "Value date [YYYY.MM.DD]: 2021.05.20 all currencies, except those below" BGN 2021.05.21 BRL 2021.05.21 HKD 2021.05.21 HRK 2021.05.21 ILS 2021.05.21 ISK 2021.05.21 NZD 2021.05.21 SGD 2021.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.05.18 16:02:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.25 223.39 228.53 BGN 174.83 178.95 183.07 BRL 53.24 54.49 55.74 CAD 232.53 238.00 243.47 CHF 312.10 319.45 326.80 CZK 13.45 13.77 14.09 DKK 45.99 47.07 48.15 EUR 341.95 350.00 358.05 GBP 397.55 406.91 416.27 HKD 36.04 36.89 37.74 HRK 45.50 46.57 47.64 ILS 85.70 87.72 89.74 ISK 2.28 2.33 2.38 JPY* 256.99 263.04 269.09 NOK 34.15 34.95 35.75 NZD 203.13 207.91 212.69 PLN 75.64 77.42 79.20 RON 69.40 71.03 72.66 RUB 3.80 3.89 3.98 SEK 33.78 34.58 35.38 SGD 210.51 215.47 220.43 THB 8.91 9.12 9.33 TRY 33.52 34.31 35.10 USD 279.94 286.53 293.12 ZAR 20.00 20.47 20.94 * per 100 "Value date [YYYY.MM.DD]: 2021.05.20 all currencies, except those below" BGN 2021.05.21 BRL 2021.05.21 HKD 2021.05.21 HRK 2021.05.21 ILS 2021.05.21 ISK 2021.05.21 NZD 2021.05.21 SGD 2021.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------