2021.07.14 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.91 226.11 231.31 BGN 178.51 182.71 186.91 BRL 57.36 58.71 60.06 CAD 236.83 242.41 247.99 CHF 322.60 330.19 337.78 CZK 13.60 13.92 14.24 DKK 46.94 48.04 49.14 EUR 349.13 357.35 365.57 GBP 409.75 419.40 429.05 HKD 38.13 39.03 39.93 HRK 46.59 47.69 48.79 ILS 90.14 92.26 94.38 ISK 2.38 2.44 2.50 JPY* 268.02 274.33 280.64 NOK 33.75 34.54 35.33 NZD 207.77 212.66 217.55 PLN 76.31 78.11 79.91 RON 70.84 72.51 74.18 RUB 3.99 4.08 4.17 SEK 34.23 35.04 35.85 SGD 218.56 223.71 228.86 THB 9.08 9.29 9.50 TRY 34.29 35.10 35.91 USD 296.18 303.15 310.12 ZAR 20.09 20.56 21.03 * per 100 "Value date [YYYY.MM.DD]: 2021.07.16 all currencies, except those below" BGN 2021.07.19 BRL 2021.07.19 HKD 2021.07.19 HRK 2021.07.19 ILS 2021.07.19 ISK 2021.07.19 NZD 2021.07.19 SGD 2021.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.14 09:07:00 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 220.65 225.84 231.03 BGN 178.19 182.38 186.57 BRL 57.17 58.52 59.87 CAD 236.53 242.10 247.67 CHF 321.87 329.45 337.03 CZK 13.59 13.91 14.23 DKK 46.86 47.96 49.06 EUR 348.50 356.70 364.90 GBP 409.08 418.71 428.34 HKD 38.04 38.94 39.84 HRK 46.51 47.61 48.71 ILS 89.98 92.10 94.22 ISK 2.37 2.43 2.49 JPY* 267.54 273.84 280.14 NOK 33.72 34.51 35.30 NZD 207.58 212.47 217.36 PLN 76.25 78.04 79.83 RON 70.72 72.38 74.04 RUB 3.99 4.08 4.17 SEK 34.19 34.99 35.79 SGD 218.14 223.28 228.42 THB 9.06 9.27 9.48 TRY 34.25 35.06 35.87 USD 295.21 302.16 309.11 ZAR 20.12 20.59 21.06 * per 100 "Value date [YYYY.MM.DD]: 2021.07.16 all currencies, except those below" BGN 2021.07.19 BRL 2021.07.19 HKD 2021.07.19 HRK 2021.07.19 ILS 2021.07.19 ISK 2021.07.19 NZD 2021.07.19 SGD 2021.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.14 10:12:01 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.58 226.80 232.02 BGN 179.18 183.40 187.62 BRL 57.61 58.97 60.33 CAD 237.75 243.35 248.95 CHF 323.76 331.38 339.00 CZK 13.64 13.96 14.28 DKK 47.12 48.23 49.34 EUR 350.45 358.70 366.95 GBP 411.59 421.28 430.97 HKD 38.30 39.20 40.10 HRK 46.79 47.89 48.99 ILS 90.53 92.66 94.79 ISK 2.39 2.45 2.51 JPY* 269.12 275.46 281.80 NOK 33.86 34.66 35.46 NZD 208.46 213.37 218.28 PLN 76.40 78.20 80.00 RON 71.12 72.79 74.46 RUB 4.02 4.11 4.20 SEK 34.34 35.15 35.96 SGD 219.42 224.59 229.76 THB 9.11 9.32 9.53 TRY 34.45 35.26 36.07 USD 297.50 304.50 311.50 ZAR 20.13 20.60 21.07 * per 100 "Value date [YYYY.MM.DD]: 2021.07.16 all currencies, except those below" BGN 2021.07.19 BRL 2021.07.19 HKD 2021.07.19 HRK 2021.07.19 ILS 2021.07.19 ISK 2021.07.19 NZD 2021.07.19 SGD 2021.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.14 12:16:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.07 226.27 231.47 BGN 179.04 183.25 187.46 BRL 57.50 58.85 60.20 CAD 237.36 242.95 248.54 CHF 323.06 330.67 338.28 CZK 13.63 13.95 14.27 DKK 47.08 48.19 49.30 EUR 350.16 358.40 366.64 GBP 411.10 420.78 430.46 HKD 38.22 39.12 40.02 HRK 46.73 47.83 48.93 ILS 90.49 92.62 94.75 ISK 2.39 2.45 2.51 JPY* 268.69 275.02 281.35 NOK 33.84 34.64 35.44 NZD 207.98 212.88 217.78 PLN 76.39 78.19 79.99 RON 71.05 72.72 74.39 RUB 4.01 4.10 4.19 SEK 34.27 35.08 35.89 SGD 218.91 224.06 229.21 THB 9.09 9.30 9.51 TRY 34.38 35.19 36.00 USD 296.88 303.87 310.86 ZAR 20.17 20.64 21.11 * per 100 "Value date [YYYY.MM.DD]: 2021.07.16 all currencies, except those below" BGN 2021.07.19 BRL 2021.07.19 HKD 2021.07.19 HRK 2021.07.19 ILS 2021.07.19 ISK 2021.07.19 NZD 2021.07.19 SGD 2021.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.14 15:08:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.64 226.86 232.08 BGN 179.04 183.25 187.46 BRL 58.05 59.42 60.79 CAD 237.74 243.34 248.94 CHF 323.09 330.70 338.31 CZK 13.65 13.97 14.29 DKK 47.08 48.19 49.30 EUR 350.16 358.40 366.64 GBP 411.25 420.93 430.61 HKD 38.13 39.03 39.93 HRK 46.73 47.83 48.93 ILS 90.56 92.69 94.82 ISK 2.39 2.45 2.51 JPY* 268.84 275.17 281.50 NOK 33.97 34.77 35.57 NZD 208.52 213.43 218.34 PLN 76.62 78.42 80.22 RON 71.05 72.72 74.39 RUB 4.01 4.10 4.19 SEK 34.34 35.15 35.96 SGD 218.94 224.09 229.24 THB 9.09 9.30 9.51 TRY 34.54 35.35 36.16 USD 296.36 303.34 310.32 ZAR 20.27 20.75 21.23 * per 100 "Value date [YYYY.MM.DD]: 2021.07.16 all currencies, except those below" BGN 2021.07.19 BRL 2021.07.19 HKD 2021.07.19 HRK 2021.07.19 ILS 2021.07.19 ISK 2021.07.19 NZD 2021.07.19 SGD 2021.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.07.14 16:20:12 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 221.93 227.15 232.37 BGN 179.33 183.55 187.77 BRL 58.35 59.72 61.09 CAD 238.55 244.17 249.79 CHF 323.71 331.33 338.95 CZK 13.67 13.99 14.31 DKK 47.16 48.27 49.38 EUR 350.74 359.00 367.26 GBP 411.86 421.56 431.26 HKD 38.19 39.09 39.99 HRK 46.81 47.91 49.01 ILS 90.91 93.05 95.19 ISK 2.40 2.46 2.52 JPY* 269.47 275.81 282.15 NOK 33.98 34.78 35.58 NZD 208.74 213.65 218.56 PLN 76.66 78.46 80.26 RON 71.17 72.85 74.53 RUB 4.01 4.10 4.19 SEK 34.39 35.20 36.01 SGD 219.31 224.47 229.63 THB 9.10 9.31 9.52 TRY 34.59 35.40 36.21 USD 296.68 303.66 310.64 ZAR 20.28 20.76 21.24 * per 100 "Value date [YYYY.MM.DD]: 2021.07.16 all currencies, except those below" BGN 2021.07.19 BRL 2021.07.19 HKD 2021.07.19 HRK 2021.07.19 ILS 2021.07.19 ISK 2021.07.19 NZD 2021.07.19 SGD 2021.07.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------