2020.04.06 09:28:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 198.28 202.95 207.62 BGN 181.65 185.93 190.21 BRL 61.39 62.84 64.29 CAD 232.68 238.16 243.64 CHF 336.16 344.07 351.98 CZK 12.81 13.11 13.41 DKK 47.57 48.69 49.81 EUR 355.29 363.65 372.01 GBP 402.84 412.32 421.80 HKD 42.37 43.37 44.37 HRK 46.57 47.67 48.77 ILS 90.77 92.91 95.05 ISK 2.29 2.34 2.39 JPY* 300.77 307.85 314.93 NOK 31.27 32.01 32.75 NZD 193.71 198.27 202.83 PLN 77.95 79.79 81.63 RON 73.53 75.26 76.99 RUB 4.30 4.40 4.50 SEK 32.42 33.18 33.94 SGD 229.00 234.39 239.78 THB 9.98 10.22 10.46 TRY 48.67 49.82 50.97 USD 328.48 336.21 343.94 ZAR 17.21 17.62 18.03 * per 100 "Value date [YYYY.MM.DD]: 2020.04.08 all currencies, except those below" BGN 2020.04.09 BRL 2020.04.09 HKD 2020.04.09 HRK 2020.04.09 ILS 2020.04.14 ISK 2020.04.09 NZD 2020.04.09 SGD 2020.04.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.04.06 12:01:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 198.84 203.52 208.20 BGN 180.88 185.14 189.40 BRL 61.19 62.63 64.07 CAD 232.20 237.67 243.14 CHF 334.87 342.75 350.63 CZK 12.85 13.15 13.45 DKK 47.36 48.48 49.60 EUR 353.77 362.10 370.43 GBP 402.82 412.30 421.78 HKD 42.22 43.21 44.20 HRK 46.36 47.45 48.54 ILS 90.35 92.48 94.61 ISK 2.28 2.33 2.38 JPY* 299.68 306.73 313.78 NOK 31.31 32.05 32.79 NZD 194.30 198.87 203.44 PLN 77.76 79.59 81.42 RON 73.27 75.00 76.73 RUB 4.30 4.40 4.50 SEK 32.22 32.98 33.74 SGD 228.32 233.70 239.08 THB 9.97 10.20 10.43 TRY 48.47 49.61 50.75 USD 327.34 335.05 342.76 ZAR 17.37 17.78 18.19 * per 100 "Value date [YYYY.MM.DD]: 2020.04.08 all currencies, except those below" BGN 2020.04.09 BRL 2020.04.09 HKD 2020.04.09 HRK 2020.04.09 ILS 2020.04.14 ISK 2020.04.09 NZD 2020.04.09 SGD 2020.04.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.04.06 13:02:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 200.47 205.19 209.91 BGN 182.45 186.75 191.05 BRL 61.73 63.18 64.63 CAD 233.79 239.29 244.79 CHF 337.67 345.62 353.57 CZK 12.94 13.24 13.54 DKK 47.79 48.91 50.03 EUR 356.85 365.25 373.65 GBP 406.28 415.84 425.40 HKD 42.60 43.60 44.60 HRK 46.76 47.86 48.96 ILS 91.06 93.20 95.34 ISK 2.30 2.35 2.40 JPY* 302.36 309.48 316.60 NOK 31.47 32.21 32.95 NZD 195.81 200.42 205.03 PLN 78.22 80.06 81.90 RON 73.88 75.62 77.36 RUB 4.32 4.42 4.52 SEK 32.46 33.22 33.98 SGD 230.40 235.82 241.24 THB 10.05 10.29 10.53 TRY 48.74 49.89 51.04 USD 330.22 337.99 345.76 ZAR 17.49 17.90 18.31 * per 100 "Value date [YYYY.MM.DD]: 2020.04.08 all currencies, except those below" BGN 2020.04.09 BRL 2020.04.09 HKD 2020.04.09 HRK 2020.04.09 ILS 2020.04.14 ISK 2020.04.09 NZD 2020.04.09 SGD 2020.04.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.04.06 15:19:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 200.92 205.65 210.38 BGN 182.28 186.57 190.86 BRL 62.73 64.21 65.69 CAD 233.64 239.14 244.64 CHF 337.76 345.71 353.66 CZK 12.94 13.24 13.54 DKK 47.75 48.87 49.99 EUR 356.51 364.90 373.29 GBP 406.11 415.67 425.23 HKD 42.62 43.62 44.62 HRK 46.75 47.85 48.95 ILS 91.75 93.91 96.07 ISK 2.30 2.35 2.40 JPY* 303.07 310.20 317.33 NOK 31.40 32.14 32.88 NZD 196.37 200.99 205.61 PLN 78.17 80.01 81.85 RON 73.80 75.54 77.28 RUB 4.33 4.43 4.53 SEK 32.53 33.30 34.07 SGD 230.38 235.80 241.22 THB 10.05 10.29 10.53 TRY 48.77 49.92 51.07 USD 330.43 338.21 345.99 ZAR 17.57 17.98 18.39 * per 100 "Value date [YYYY.MM.DD]: 2020.04.08 all currencies, except those below" BGN 2020.04.09 BRL 2020.04.09 HKD 2020.04.09 HRK 2020.04.09 ILS 2020.04.14 ISK 2020.04.09 NZD 2020.04.09 SGD 2020.04.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.04.06 16:07:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 200.67 205.39 210.11 BGN 182.13 186.42 190.71 BRL 62.92 64.40 65.88 CAD 233.36 238.85 244.34 CHF 337.29 345.23 353.17 CZK 12.92 13.22 13.52 DKK 47.71 48.83 49.95 EUR 356.21 364.60 372.99 GBP 405.48 415.03 424.58 HKD 42.55 43.55 44.55 HRK 46.72 47.82 48.92 ILS 91.54 93.69 95.84 ISK 2.30 2.35 2.40 JPY* 302.49 309.61 316.73 NOK 31.57 32.31 33.05 NZD 196.17 200.79 205.41 PLN 78.13 79.97 81.81 RON 73.71 75.45 77.19 RUB 4.33 4.43 4.53 SEK 32.51 33.28 34.05 SGD 230.18 235.60 241.02 THB 10.03 10.27 10.51 TRY 48.69 49.84 50.99 USD 329.93 337.70 345.47 ZAR 17.59 18.00 18.41 * per 100 "Value date [YYYY.MM.DD]: 2020.04.08 all currencies, except those below" BGN 2020.04.09 BRL 2020.04.09 HKD 2020.04.09 HRK 2020.04.09 ILS 2020.04.14 ISK 2020.04.09 NZD 2020.04.09 SGD 2020.04.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------