2020.11.20 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 215.42 220.49 225.56 BGN 179.36 183.58 187.80 BRL 55.64 56.95 58.26 CAD 225.87 231.19 236.51 CHF 324.40 332.04 339.68 CZK 13.31 13.62 13.93 DKK 47.07 48.18 49.29 EUR 350.79 359.05 367.31 GBP 392.08 401.31 410.54 HKD 38.07 38.97 39.87 HRK 46.37 47.46 48.55 ILS 88.20 90.28 92.36 ISK 2.18 2.23 2.28 JPY* 284.46 291.16 297.86 NOK 32.75 33.52 34.29 NZD 204.54 209.36 214.18 PLN 78.38 80.23 82.08 RON 72.00 73.69 75.38 RUB 3.88 3.97 4.06 SEK 34.34 35.15 35.96 SGD 219.76 224.93 230.10 THB 9.74 9.97 10.20 TRY 38.98 39.90 40.82 USD 295.19 302.14 309.09 ZAR 19.17 19.62 20.07 * per 100 "Value date [YYYY.MM.DD]: 2020.11.24 all currencies, except those below" BGN 2020.11.25 BRL 2020.11.25 HKD 2020.11.25 HRK 2020.11.25 ILS 2020.11.25 ISK 2020.11.25 JPY 2020.11.25 NZD 2020.11.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.11.20 09:10:11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 215.68 220.76 225.84 BGN 179.71 183.94 188.17 BRL 55.82 57.13 58.44 CAD 226.49 231.82 237.15 CHF 325.33 332.99 340.65 CZK 13.34 13.65 13.96 DKK 47.17 48.28 49.39 EUR 351.48 359.75 368.02 GBP 392.54 401.78 411.02 HKD 38.20 39.10 40.00 HRK 46.46 47.55 48.64 ILS 88.52 90.60 92.68 ISK 2.18 2.23 2.28 JPY* 285.09 291.80 298.51 NOK 32.86 33.63 34.40 NZD 204.93 209.75 214.57 PLN 78.55 80.40 82.25 RON 72.12 73.82 75.52 RUB 3.89 3.98 4.07 SEK 34.43 35.24 36.05 SGD 220.33 225.52 230.71 THB 9.77 10.00 10.23 TRY 39.03 39.95 40.87 USD 296.13 303.10 310.07 ZAR 19.17 19.62 20.07 * per 100 "Value date [YYYY.MM.DD]: 2020.11.24 all currencies, except those below" BGN 2020.11.25 BRL 2020.11.25 HKD 2020.11.25 HRK 2020.11.25 ILS 2020.11.25 ISK 2020.11.25 JPY 2020.11.25 NZD 2020.11.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.11.20 10:07:35 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 215.21 220.28 225.35 BGN 179.13 183.35 187.57 BRL 55.62 56.93 58.24 CAD 226.00 231.32 236.64 CHF 324.19 331.82 339.45 CZK 13.33 13.64 13.95 DKK 47.01 48.12 49.23 EUR 350.35 358.60 366.85 GBP 391.50 400.72 409.94 HKD 38.06 38.96 39.86 HRK 46.31 47.40 48.49 ILS 88.25 90.33 92.41 ISK 2.17 2.22 2.27 JPY* 284.29 290.98 297.67 NOK 32.79 33.56 34.33 NZD 204.53 209.35 214.17 PLN 78.50 80.35 82.20 RON 71.89 73.58 75.27 RUB 3.88 3.97 4.06 SEK 34.27 35.08 35.89 SGD 219.67 224.84 230.01 THB 9.74 9.97 10.20 TRY 38.84 39.75 40.66 USD 295.09 302.04 308.99 ZAR 19.15 19.60 20.05 * per 100 "Value date [YYYY.MM.DD]: 2020.11.24 all currencies, except those below" BGN 2020.11.25 BRL 2020.11.25 HKD 2020.11.25 HRK 2020.11.25 ILS 2020.11.25 ISK 2020.11.25 JPY 2020.11.25 NZD 2020.11.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.11.20 11:14:05 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 215.55 220.62 225.69 BGN 179.39 183.61 187.83 BRL 55.83 57.14 58.45 CAD 226.52 231.85 237.18 CHF 324.77 332.42 340.07 CZK 13.33 13.64 13.95 DKK 47.10 48.21 49.32 EUR 350.84 359.10 367.36 GBP 392.79 402.04 411.29 HKD 38.16 39.06 39.96 HRK 46.37 47.46 48.55 ILS 88.48 90.56 92.64 ISK 2.18 2.23 2.28 JPY* 285.03 291.74 298.45 NOK 32.83 33.60 34.37 NZD 205.04 209.87 214.70 PLN 78.50 80.35 82.20 RON 71.98 73.67 75.36 RUB 3.88 3.97 4.06 SEK 34.31 35.12 35.93 SGD 220.21 225.39 230.57 THB 9.76 9.99 10.22 TRY 39.18 40.10 41.02 USD 296.20 303.17 310.14 ZAR 19.21 19.66 20.11 * per 100 "Value date [YYYY.MM.DD]: 2020.11.24 all currencies, except those below" BGN 2020.11.25 BRL 2020.11.25 HKD 2020.11.25 HRK 2020.11.25 ILS 2020.11.25 ISK 2020.11.25 JPY 2020.11.25 NZD 2020.11.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.11.20 12:18:34 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.30 221.39 226.48 BGN 179.71 183.94 188.17 BRL 55.88 57.20 58.52 CAD 227.00 232.34 237.68 CHF 325.07 332.72 340.37 CZK 13.35 13.66 13.97 DKK 47.19 48.30 49.41 EUR 351.48 359.75 368.02 GBP 393.26 402.52 411.78 HKD 38.25 39.15 40.05 HRK 46.46 47.55 48.64 ILS 88.70 90.79 92.88 ISK 2.18 2.23 2.28 JPY* 285.61 292.33 299.05 NOK 32.91 33.68 34.45 NZD 205.71 210.55 215.39 PLN 78.74 80.59 82.44 RON 72.12 73.82 75.52 RUB 3.90 3.99 4.08 SEK 34.38 35.19 36.00 SGD 220.67 225.86 231.05 THB 9.79 10.02 10.25 TRY 39.08 40.00 40.92 USD 296.49 303.47 310.45 ZAR 19.27 19.72 20.17 * per 100 "Value date [YYYY.MM.DD]: 2020.11.24 all currencies, except those below" BGN 2020.11.25 BRL 2020.11.25 HKD 2020.11.25 HRK 2020.11.25 ILS 2020.11.25 ISK 2020.11.25 JPY 2020.11.25 NZD 2020.11.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.11.20 15:06:29 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.31 221.40 226.49 BGN 179.58 183.81 188.04 BRL 55.38 56.68 57.98 CAD 226.69 232.03 237.37 CHF 325.02 332.67 340.32 CZK 13.34 13.65 13.96 DKK 47.15 48.26 49.37 EUR 351.23 359.50 367.77 GBP 392.74 401.99 411.24 HKD 38.17 39.07 39.97 HRK 46.42 47.51 48.60 ILS 88.62 90.71 92.80 ISK 2.18 2.23 2.28 JPY* 285.10 291.81 298.52 NOK 32.92 33.69 34.46 NZD 205.40 210.24 215.08 PLN 78.66 80.51 82.36 RON 72.06 73.76 75.46 RUB 3.89 3.98 4.07 SEK 34.35 35.16 35.97 SGD 220.31 225.50 230.69 THB 9.78 10.01 10.24 TRY 38.81 39.72 40.63 USD 295.93 302.90 309.87 ZAR 19.24 19.69 20.14 * per 100 "Value date [YYYY.MM.DD]: 2020.11.24 all currencies, except those below" BGN 2020.11.25 BRL 2020.11.25 HKD 2020.11.25 HRK 2020.11.25 ILS 2020.11.25 ISK 2020.11.25 JPY 2020.11.25 NZD 2020.11.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.11.20 16:22:53 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 7. DEVIZA ÁRFOLYAMOK - 7. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.50 221.60 226.70 BGN 179.71 183.94 188.17 BRL 55.33 56.63 57.93 CAD 226.90 232.24 237.58 CHF 325.33 332.99 340.65 CZK 13.35 13.66 13.97 DKK 47.19 48.30 49.41 EUR 351.48 359.75 368.02 GBP 393.30 402.56 411.82 HKD 38.19 39.09 39.99 HRK 46.46 47.55 48.64 ILS 88.63 90.72 92.81 ISK 2.18 2.23 2.28 JPY* 285.32 292.04 298.76 NOK 32.95 33.73 34.51 NZD 205.51 210.35 215.19 PLN 78.71 80.56 82.41 RON 72.12 73.82 75.52 RUB 3.89 3.98 4.07 SEK 34.36 35.17 35.98 SGD 220.53 225.72 230.91 THB 9.78 10.01 10.24 TRY 38.54 39.45 40.36 USD 296.61 303.59 310.57 ZAR 19.31 19.76 20.21 * per 100 "Value date [YYYY.MM.DD]: 2020.11.24 all currencies, except those below" BGN 2020.11.25 BRL 2020.11.25 HKD 2020.11.25 HRK 2020.11.25 ILS 2020.11.25 ISK 2020.11.25 JPY 2020.11.25 NZD 2020.11.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------