2021.07.07 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.46 224.63 229.80 BGN 176.93 181.10 185.27 BRL 56.28 57.61 58.94 CAD 234.71 240.24 245.77 CHF 316.80 324.26 331.72 CZK 13.50 13.82 14.14 DKK 46.53 47.63 48.73 EUR 346.05 354.20 362.35 GBP 403.99 413.50 423.01 HKD 37.66 38.55 39.44 HRK 46.24 47.33 48.42 ILS 89.32 91.42 93.52 ISK 2.35 2.41 2.47 JPY* 264.54 270.77 277.00 NOK 33.63 34.42 35.21 NZD 205.52 210.36 215.20 PLN 76.70 78.51 80.32 RON 70.25 71.90 73.55 RUB 3.95 4.04 4.13 SEK 34.06 34.86 35.66 SGD 217.11 222.22 227.33 THB 9.06 9.27 9.48 TRY 33.71 34.50 35.29 USD 292.49 299.38 306.27 ZAR 20.42 20.90 21.38 * per 100 "Value date [YYYY.MM.DD]: 2021.07.09 all currencies, except those below" BGN 2021.07.12 BRL 2021.07.12 HKD 2021.07.12 HRK 2021.07.12 ILS 2021.07.12 ISK 2021.07.12 NZD 2021.07.12 SGD 2021.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.07 12:15:21 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.19 225.37 230.55 BGN 177.16 181.33 185.50 BRL 56.37 57.70 59.03 CAD 235.62 241.17 246.72 CHF 317.43 324.90 332.37 CZK 13.51 13.83 14.15 DKK 46.60 47.70 48.80 EUR 346.49 354.65 362.81 GBP 404.55 414.07 423.59 HKD 37.71 38.60 39.49 HRK 46.28 47.37 48.46 ILS 89.53 91.64 93.75 ISK 2.36 2.42 2.48 JPY* 264.47 270.70 276.93 NOK 33.76 34.55 35.34 NZD 205.97 210.82 215.67 PLN 76.68 78.49 80.30 RON 70.32 71.98 73.64 RUB 3.95 4.04 4.13 SEK 34.07 34.87 35.67 SGD 217.42 222.54 227.66 THB 9.08 9.29 9.50 TRY 33.75 34.54 35.33 USD 292.95 299.85 306.75 ZAR 20.43 20.91 21.39 * per 100 "Value date [YYYY.MM.DD]: 2021.07.09 all currencies, except those below" BGN 2021.07.12 BRL 2021.07.12 HKD 2021.07.12 HRK 2021.07.12 ILS 2021.07.12 ISK 2021.07.12 NZD 2021.07.12 SGD 2021.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.07 15:04:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.46 226.67 231.88 BGN 178.19 182.38 186.57 BRL 56.77 58.11 59.45 CAD 236.97 242.55 248.13 CHF 319.21 326.72 334.23 CZK 13.56 13.88 14.20 DKK 46.87 47.97 49.07 EUR 348.50 356.70 364.90 GBP 407.62 417.22 426.82 HKD 37.98 38.87 39.76 HRK 46.54 47.64 48.74 ILS 90.27 92.39 94.51 ISK 2.38 2.44 2.50 JPY* 266.72 273.00 279.28 NOK 33.95 34.75 35.55 NZD 207.54 212.43 217.32 PLN 77.08 78.89 80.70 RON 70.74 72.41 74.08 RUB 3.97 4.06 4.15 SEK 34.22 35.03 35.84 SGD 218.91 224.06 229.21 THB 9.13 9.35 9.57 TRY 33.96 34.76 35.56 USD 295.21 302.16 309.11 ZAR 20.63 21.12 21.61 * per 100 "Value date [YYYY.MM.DD]: 2021.07.09 all currencies, except those below" BGN 2021.07.12 BRL 2021.07.12 HKD 2021.07.12 HRK 2021.07.12 ILS 2021.07.12 ISK 2021.07.12 NZD 2021.07.12 SGD 2021.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.07 16:07:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.63 226.85 232.07 BGN 178.20 182.40 186.60 BRL 56.83 58.17 59.51 CAD 237.17 242.75 248.33 CHF 319.32 326.84 334.36 CZK 13.53 13.85 14.17 DKK 46.88 47.98 49.08 EUR 348.54 356.75 364.96 GBP 407.65 417.25 426.85 HKD 38.01 38.90 39.79 HRK 46.55 47.65 48.75 ILS 90.27 92.40 94.53 ISK 2.38 2.44 2.50 JPY* 266.72 273.00 279.28 NOK 33.95 34.75 35.55 NZD 207.59 212.48 217.37 PLN 77.01 78.82 80.63 RON 70.73 72.40 74.07 RUB 3.97 4.06 4.15 SEK 34.25 35.06 35.87 SGD 219.01 224.17 229.33 THB 9.13 9.35 9.57 TRY 33.95 34.75 35.55 USD 295.33 302.28 309.23 ZAR 20.63 21.12 21.61 * per 100 "Value date [YYYY.MM.DD]: 2021.07.09 all currencies, except those below" BGN 2021.07.12 BRL 2021.07.12 HKD 2021.07.12 HRK 2021.07.12 ILS 2021.07.12 ISK 2021.07.12 NZD 2021.07.12 SGD 2021.07.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------