2019.12.09 08:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. aut DEVIZA ÁRFOLYAMOK - 1. aut Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 200.77 204.45 208.13 BGN 166.13 169.18 172.23 BRL 70.93 72.23 73.53 CAD 221.56 225.62 229.68 CHF 296.53 301.97 307.41 CZK 12.73 12.96 13.19 DKK 43.49 44.29 45.09 EUR 324.94 330.90 336.86 GBP 386.89 393.98 401.07 HKD 37.53 38.22 38.91 HRK 43.68 44.48 45.28 ILS 84.65 86.20 87.75 ISK 2.42 2.46 2.50 JPY* 270.50 275.46 280.42 NOK 32.18 32.77 33.36 NZD 192.72 196.25 199.78 PLN 76.02 77.41 78.80 RON 68.03 69.28 70.53 RUB 4.62 4.70 4.78 SEK 30.92 31.49 32.06 SGD 216.02 219.98 223.94 THB 9.68 9.86 10.04 TRY 50.78 51.71 52.64 USD 293.74 299.12 304.50 ZAR 20.08 20.45 20.82 * per 100 "Value date [YYYY.MM.DD]: 2019.12.11 all currencies, except those below" HKD 2019.12.12 HRK 2019.12.12 ILS 2019.12.12 NZD 2019.12.12 SGD 2019.12.12 THB 2019.12.12 ZAR 2019.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2019.12.09 11:06:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 201.04 204.72 208.40 BGN 166.65 169.70 172.75 BRL 71.12 72.42 73.72 CAD 222.07 226.14 230.21 CHF 297.48 302.93 308.38 CZK 12.76 12.99 13.22 DKK 43.62 44.42 45.22 EUR 325.93 331.90 337.87 GBP 387.57 394.67 401.77 HKD 37.63 38.32 39.01 HRK 43.81 44.61 45.41 ILS 84.84 86.40 87.96 ISK 2.43 2.47 2.51 JPY* 271.47 276.45 281.43 NOK 32.21 32.80 33.39 NZD 193.09 196.63 200.17 PLN 76.10 77.49 78.88 RON 68.22 69.47 70.72 RUB 4.62 4.70 4.78 SEK 30.93 31.50 32.07 SGD 216.61 220.58 224.55 THB 9.72 9.90 10.08 TRY 50.83 51.76 52.69 USD 294.51 299.91 305.31 ZAR 20.11 20.48 20.85 * per 100 "Value date [YYYY.MM.DD]: 2019.12.11 all currencies, except those below" HKD 2019.12.12 HRK 2019.12.12 ILS 2019.12.12 NZD 2019.12.12 SGD 2019.12.12 THB 2019.12.12 ZAR 2019.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2019.12.09 12:05:14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 200.72 204.40 208.08 BGN 166.44 169.49 172.54 BRL 71.00 72.30 73.60 CAD 221.79 225.86 229.93 CHF 296.98 302.42 307.86 CZK 12.76 12.99 13.22 DKK 43.56 44.36 45.16 EUR 325.53 331.50 337.47 GBP 387.17 394.27 401.37 HKD 37.57 38.26 38.95 HRK 43.76 44.56 45.36 ILS 84.70 86.25 87.80 ISK 2.44 2.48 2.52 JPY* 271.06 276.03 281.00 NOK 32.16 32.75 33.34 NZD 192.79 196.32 199.85 PLN 76.01 77.40 78.79 RON 68.13 69.38 70.63 RUB 4.62 4.70 4.78 SEK 30.89 31.46 32.03 SGD 216.26 220.22 224.18 THB 9.70 9.88 10.06 TRY 50.77 51.70 52.63 USD 294.05 299.44 304.83 ZAR 20.09 20.46 20.83 * per 100 "Value date [YYYY.MM.DD]: 2019.12.11 all currencies, except those below" HKD 2019.12.12 HRK 2019.12.12 ILS 2019.12.12 NZD 2019.12.12 SGD 2019.12.12 THB 2019.12.12 ZAR 2019.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2019.12.09 15:17:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 200.57 204.25 207.93 BGN 166.39 169.44 172.49 BRL 70.73 72.03 73.33 CAD 221.72 225.78 229.84 CHF 297.00 302.44 307.88 CZK 12.75 12.98 13.21 DKK 43.55 44.35 45.15 EUR 325.43 331.40 337.37 GBP 386.39 393.47 400.55 HKD 37.54 38.23 38.92 HRK 43.75 44.55 45.35 ILS 84.65 86.20 87.75 ISK 2.43 2.47 2.51 JPY* 270.87 275.83 280.79 NOK 32.14 32.73 33.32 NZD 192.72 196.25 199.78 PLN 76.00 77.39 78.78 RON 68.12 69.37 70.62 RUB 4.62 4.70 4.78 SEK 30.87 31.44 32.01 SGD 216.14 220.10 224.06 THB 9.69 9.87 10.05 TRY 50.61 51.54 52.47 USD 293.83 299.22 304.61 ZAR 20.11 20.48 20.85 * per 100 "Value date [YYYY.MM.DD]: 2019.12.11 all currencies, except those below" HKD 2019.12.12 HRK 2019.12.12 ILS 2019.12.12 NZD 2019.12.12 SGD 2019.12.12 THB 2019.12.12 ZAR 2019.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2019.12.09 16:02:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 200.77 204.45 208.13 BGN 166.44 169.49 172.54 BRL 70.83 72.13 73.43 CAD 222.08 226.15 230.22 CHF 297.12 302.57 308.02 CZK 12.76 12.99 13.22 DKK 43.56 44.36 45.16 EUR 325.53 331.50 337.47 GBP 386.49 393.57 400.65 HKD 37.56 38.25 38.94 HRK 43.76 44.56 45.36 ILS 84.73 86.28 87.83 ISK 2.42 2.46 2.50 JPY* 270.94 275.91 280.88 NOK 32.15 32.74 33.33 NZD 192.85 196.39 199.93 PLN 76.03 77.42 78.81 RON 68.14 69.39 70.64 RUB 4.62 4.70 4.78 SEK 30.88 31.45 32.02 SGD 216.28 220.24 224.20 THB 9.70 9.88 10.06 TRY 50.61 51.54 52.47 USD 294.01 299.40 304.79 ZAR 20.16 20.53 20.90 * per 100 "Value date [YYYY.MM.DD]: 2019.12.11 all currencies, except those below" HKD 2019.12.12 HRK 2019.12.12 ILS 2019.12.12 NZD 2019.12.12 SGD 2019.12.12 THB 2019.12.12 ZAR 2019.12.12 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------