2020.09.21 08:02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 217.16 222.27 227.38 BGN 180.08 184.32 188.56 BRL 55.09 56.39 57.69 CAD 225.22 230.52 235.82 CHF 326.28 333.96 341.64 CZK 13.17 13.48 13.79 DKK 47.34 48.45 49.56 EUR 352.22 360.51 368.80 GBP 384.50 393.55 402.60 HKD 38.31 39.21 40.11 HRK 46.71 47.81 48.91 ILS 86.88 88.93 90.98 ISK 2.19 2.24 2.29 JPY* 284.55 291.25 297.95 NOK 32.68 33.45 34.22 NZD 201.01 205.74 210.47 PLN 79.07 80.93 82.79 RON 72.51 74.22 75.93 RUB 3.93 4.02 4.11 SEK 33.94 34.74 35.54 SGD 219.13 224.29 229.45 THB 9.56 9.79 10.02 TRY 39.21 40.13 41.05 USD 296.92 303.91 310.90 ZAR 18.24 18.67 19.10 * per 100 "Value date [YYYY.MM.DD]: 2020.09.23 all currencies, except those below" BGN 2020.09.24 BRL 2020.09.24 HKD 2020.09.24 HRK 2020.09.24 ILS 2020.09.24 ISK 2020.09.24 JPY 2020.09.24 NZD 2020.09.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.09.21 10:12:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.10 223.23 228.36 BGN 181.11 185.37 189.63 BRL 55.55 56.86 58.17 CAD 226.55 231.88 237.21 CHF 328.73 336.47 344.21 CZK 13.19 13.50 13.81 DKK 47.61 48.73 49.85 EUR 354.21 362.55 370.89 GBP 386.06 395.15 404.24 HKD 38.63 39.54 40.45 HRK 46.96 48.07 49.18 ILS 87.26 89.31 91.36 ISK 2.20 2.25 2.30 JPY* 287.33 294.09 300.85 NOK 32.74 33.51 34.28 NZD 201.77 206.52 211.27 PLN 79.26 81.13 83.00 RON 72.90 74.62 76.34 RUB 3.94 4.03 4.12 SEK 34.09 34.89 35.69 SGD 220.63 225.82 231.01 THB 9.61 9.84 10.07 TRY 39.43 40.36 41.29 USD 299.39 306.44 313.49 ZAR 18.25 18.68 19.11 * per 100 "Value date [YYYY.MM.DD]: 2020.09.23 all currencies, except those below" BGN 2020.09.24 BRL 2020.09.24 HKD 2020.09.24 HRK 2020.09.24 ILS 2020.09.24 ISK 2020.09.24 JPY 2020.09.24 NZD 2020.09.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.09.21 12:09:36 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.36 223.50 228.64 BGN 181.08 185.34 189.60 BRL 55.76 57.07 58.38 CAD 227.10 232.45 237.80 CHF 328.48 336.21 343.94 CZK 13.16 13.47 13.78 DKK 47.60 48.72 49.84 EUR 354.16 362.50 370.84 GBP 386.22 395.31 404.40 HKD 38.78 39.69 40.60 HRK 46.94 48.05 49.16 ILS 87.45 89.51 91.57 ISK 2.20 2.25 2.30 JPY* 288.53 295.32 302.11 NOK 32.64 33.41 34.18 NZD 201.98 206.73 211.48 PLN 79.08 80.94 82.80 RON 72.90 74.62 76.34 RUB 3.94 4.03 4.12 SEK 34.03 34.83 35.63 SGD 221.12 226.33 231.54 THB 9.62 9.85 10.08 TRY 39.54 40.47 41.40 USD 300.51 307.58 314.65 ZAR 18.15 18.58 19.01 * per 100 "Value date [YYYY.MM.DD]: 2020.09.23 all currencies, except those below" BGN 2020.09.24 BRL 2020.09.24 HKD 2020.09.24 HRK 2020.09.24 ILS 2020.09.24 ISK 2020.09.24 JPY 2020.09.24 NZD 2020.09.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.09.21 13:07:06 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.30 223.44 228.58 BGN 181.11 185.37 189.63 BRL 55.76 57.07 58.38 CAD 227.11 232.46 237.81 CHF 328.94 336.68 344.42 CZK 13.13 13.44 13.75 DKK 47.60 48.72 49.84 EUR 354.21 362.55 370.89 GBP 386.39 395.49 404.59 HKD 38.78 39.69 40.60 HRK 46.95 48.06 49.17 ILS 87.37 89.43 91.49 ISK 2.20 2.25 2.30 JPY* 288.85 295.65 302.45 NOK 32.58 33.35 34.12 NZD 201.71 206.46 211.21 PLN 79.02 80.88 82.74 RON 72.89 74.61 76.33 RUB 3.95 4.04 4.13 SEK 34.04 34.84 35.64 SGD 221.11 226.32 231.53 THB 9.62 9.85 10.08 TRY 39.51 40.44 41.37 USD 300.51 307.58 314.65 ZAR 18.04 18.46 18.88 * per 100 "Value date [YYYY.MM.DD]: 2020.09.23 all currencies, except those below" BGN 2020.09.24 BRL 2020.09.24 HKD 2020.09.24 HRK 2020.09.24 ILS 2020.09.24 ISK 2020.09.24 JPY 2020.09.24 NZD 2020.09.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.09.21 15:03:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.24 223.38 228.52 BGN 181.33 185.60 189.87 BRL 54.82 56.11 57.40 CAD 227.29 232.64 237.99 CHF 329.57 337.33 345.09 CZK 13.10 13.41 13.72 DKK 47.67 48.79 49.91 EUR 354.65 363.00 371.35 GBP 387.18 396.29 405.40 HKD 38.88 39.80 40.72 HRK 47.01 48.12 49.23 ILS 87.35 89.41 91.47 ISK 2.20 2.25 2.30 JPY* 289.43 296.24 303.05 NOK 32.51 33.28 34.05 NZD 201.46 206.20 210.94 PLN 78.91 80.77 82.63 RON 72.99 74.71 76.43 RUB 3.95 4.04 4.13 SEK 34.06 34.86 35.66 SGD 221.40 226.61 231.82 THB 9.63 9.86 10.09 TRY 39.56 40.49 41.42 USD 301.37 308.46 315.55 ZAR 17.85 18.27 18.69 * per 100 "Value date [YYYY.MM.DD]: 2020.09.23 all currencies, except those below" BGN 2020.09.24 BRL 2020.09.24 HKD 2020.09.24 HRK 2020.09.24 ILS 2020.09.24 ISK 2020.09.24 JPY 2020.09.24 NZD 2020.09.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.09.21 16:04:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 217.95 223.08 228.21 BGN 181.33 185.60 189.87 BRL 55.59 56.90 58.21 CAD 227.36 232.71 238.06 CHF 329.58 337.34 345.10 CZK 13.07 13.38 13.69 DKK 47.66 48.78 49.90 EUR 354.65 363.00 371.35 GBP 386.90 396.01 405.12 HKD 38.94 39.86 40.78 HRK 47.01 48.12 49.23 ILS 87.38 89.44 91.50 ISK 2.20 2.25 2.30 JPY* 288.62 295.41 302.20 NOK 32.55 33.32 34.09 NZD 201.56 206.30 211.04 PLN 78.91 80.77 82.63 RON 72.98 74.70 76.42 RUB 3.96 4.05 4.14 SEK 34.10 34.90 35.70 SGD 221.58 226.80 232.02 THB 9.63 9.86 10.09 TRY 39.58 40.51 41.44 USD 301.81 308.92 316.03 ZAR 17.99 18.41 18.83 * per 100 "Value date [YYYY.MM.DD]: 2020.09.23 all currencies, except those below" BGN 2020.09.24 BRL 2020.09.24 HKD 2020.09.24 HRK 2020.09.24 ILS 2020.09.24 ISK 2020.09.24 JPY 2020.09.24 NZD 2020.09.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------