2021.08.31 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 210.80 215.76 220.72 BGN 173.82 177.91 182.00 BRL 55.43 56.74 58.05 CAD 228.48 233.86 239.24 CHF 314.24 321.64 329.04 CZK 13.30 13.61 13.92 DKK 45.72 46.80 47.88 EUR 339.97 347.97 355.97 GBP 396.55 405.89 415.23 HKD 36.93 37.80 38.67 HRK 45.39 46.46 47.53 ILS 89.42 91.53 93.64 ISK 2.27 2.32 2.37 JPY* 261.77 267.93 274.09 NOK 33.28 34.06 34.84 NZD 202.86 207.64 212.42 PLN 74.66 76.42 78.18 RON 68.88 70.50 72.12 RUB 3.92 4.01 4.10 SEK 33.40 34.19 34.98 SGD 213.98 219.02 224.06 THB 8.89 9.10 9.31 TRY 34.31 35.12 35.93 USD 287.41 294.18 300.95 ZAR 19.68 20.14 20.60 * per 100 "Value date [YYYY.MM.DD]: 2021.09.02 all currencies, except those below" BGN 2021.09.03 BRL 2021.09.03 HKD 2021.09.03 HRK 2021.09.03 ILS 2021.09.03 ISK 2021.09.03 NZD 2021.09.03 SGD 2021.09.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.08.31 12:04:41 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 211.81 216.80 221.79 BGN 174.76 178.87 182.98 BRL 55.76 57.07 58.38 CAD 229.70 235.11 240.52 CHF 316.32 323.77 331.22 CZK 13.38 13.69 14.00 DKK 45.97 47.05 48.13 EUR 341.80 349.85 357.90 GBP 397.98 407.35 416.72 HKD 37.15 38.02 38.89 HRK 45.63 46.70 47.77 ILS 90.11 92.23 94.35 ISK 2.29 2.34 2.39 JPY* 263.04 269.23 275.42 NOK 33.39 34.18 34.97 NZD 204.07 208.87 213.67 PLN 75.25 77.02 78.79 RON 69.25 70.88 72.51 RUB 3.95 4.04 4.13 SEK 33.60 34.39 35.18 SGD 215.12 220.18 225.24 THB 8.97 9.18 9.39 TRY 34.74 35.56 36.38 USD 289.07 295.88 302.69 ZAR 19.84 20.31 20.78 * per 100 "Value date [YYYY.MM.DD]: 2021.09.02 all currencies, except those below" BGN 2021.09.03 BRL 2021.09.03 HKD 2021.09.03 HRK 2021.09.03 ILS 2021.09.03 ISK 2021.09.03 NZD 2021.09.03 SGD 2021.09.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.08.31 14:11:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 210.90 215.87 220.84 BGN 174.24 178.34 182.44 BRL 55.55 56.86 58.17 CAD 228.79 234.18 239.57 CHF 315.26 322.68 330.10 CZK 13.35 13.66 13.97 DKK 45.83 46.91 47.99 EUR 340.78 348.80 356.82 GBP 396.88 406.22 415.56 HKD 36.99 37.86 38.73 HRK 45.50 46.57 47.64 ILS 89.71 91.82 93.93 ISK 2.28 2.33 2.38 JPY* 262.33 268.51 274.69 NOK 33.27 34.05 34.83 NZD 203.34 208.13 212.92 PLN 75.23 77.00 78.77 RON 69.04 70.67 72.30 RUB 3.93 4.02 4.11 SEK 33.54 34.33 35.12 SGD 214.28 219.32 224.36 THB 8.93 9.14 9.35 TRY 34.62 35.43 36.24 USD 288.19 294.97 301.75 ZAR 19.78 20.25 20.72 * per 100 "Value date [YYYY.MM.DD]: 2021.09.02 all currencies, except those below" BGN 2021.09.03 BRL 2021.09.03 HKD 2021.09.03 HRK 2021.09.03 ILS 2021.09.03 ISK 2021.09.03 NZD 2021.09.03 SGD 2021.09.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.08.31 15:12:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 211.06 216.03 221.00 BGN 174.38 178.49 182.60 BRL 55.77 57.08 58.39 CAD 228.69 234.07 239.45 CHF 315.94 323.38 330.82 CZK 13.37 13.68 13.99 DKK 45.87 46.95 48.03 EUR 341.07 349.10 357.13 GBP 397.19 406.54 415.89 HKD 37.03 37.90 38.77 HRK 45.54 46.61 47.68 ILS 89.87 91.99 94.11 ISK 2.28 2.33 2.38 JPY* 262.64 268.82 275.00 NOK 33.22 34.00 34.78 NZD 203.40 208.19 212.98 PLN 75.40 77.18 78.96 RON 69.10 70.73 72.36 RUB 3.93 4.02 4.11 SEK 33.57 34.36 35.15 SGD 214.45 219.50 224.55 THB 8.94 9.15 9.36 TRY 34.57 35.38 36.19 USD 288.13 294.91 301.69 ZAR 19.76 20.23 20.70 * per 100 "Value date [YYYY.MM.DD]: 2021.09.02 all currencies, except those below" BGN 2021.09.03 BRL 2021.09.03 HKD 2021.09.03 HRK 2021.09.03 ILS 2021.09.03 ISK 2021.09.03 NZD 2021.09.03 SGD 2021.09.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.08.31 16:08:39 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 211.13 216.10 221.07 BGN 174.53 178.64 182.75 BRL 56.14 57.46 58.78 CAD 228.70 234.08 239.46 CHF 316.44 323.89 331.34 CZK 13.38 13.70 14.02 DKK 45.91 46.99 48.07 EUR 341.36 349.40 357.44 GBP 397.95 407.32 416.69 HKD 37.11 37.98 38.85 HRK 45.57 46.64 47.71 ILS 90.02 92.14 94.26 ISK 2.29 2.34 2.39 JPY* 263.18 269.38 275.58 NOK 33.21 33.99 34.77 NZD 203.45 208.24 213.03 PLN 75.40 77.17 78.94 RON 69.15 70.78 72.41 RUB 3.94 4.03 4.12 SEK 33.52 34.31 35.10 SGD 214.87 219.93 224.99 THB 8.95 9.16 9.37 TRY 34.63 35.45 36.27 USD 288.70 295.50 302.30 ZAR 19.83 20.30 20.77 * per 100 "Value date [YYYY.MM.DD]: 2021.09.02 all currencies, except those below" BGN 2021.09.03 BRL 2021.09.03 HKD 2021.09.03 HRK 2021.09.03 ILS 2021.09.03 ISK 2021.09.03 NZD 2021.09.03 SGD 2021.09.03 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------