2020.12.17 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 215.46 220.53 225.60 BGN 177.31 181.48 185.65 BRL 55.77 57.08 58.39 CAD 223.04 228.29 233.54 CHF 320.89 328.44 335.99 CZK 13.25 13.56 13.87 DKK 46.60 47.70 48.80 EUR 346.77 354.93 363.09 GBP 384.57 393.62 402.67 HKD 36.58 37.44 38.30 HRK 46.03 47.11 48.19 ILS 87.30 89.36 91.42 ISK 2.24 2.29 2.34 JPY* 274.61 281.07 287.53 NOK 32.86 33.63 34.40 NZD 202.37 207.13 211.89 PLN 78.21 80.05 81.89 RON 71.22 72.90 74.58 RUB 3.88 3.97 4.06 SEK 34.06 34.86 35.66 SGD 213.74 218.77 223.80 THB 9.50 9.72 9.94 TRY 36.48 37.34 38.20 USD 283.54 290.21 296.88 ZAR 19.18 19.63 20.08 * per 100 "Value date [YYYY.MM.DD]: 2020.12.21 all currencies, except those below" BGN 2020.12.22 BRL 2020.12.22 HKD 2020.12.22 HRK 2020.12.22 ILS 2020.12.22 ISK 2020.12.22 NZD 2020.12.22 SGD 2020.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.12.17 12:11:59 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.73 221.83 226.93 BGN 177.53 181.71 185.89 BRL 55.85 57.16 58.47 CAD 223.52 228.78 234.04 CHF 321.29 328.85 336.41 CZK 13.26 13.57 13.88 DKK 46.67 47.77 48.87 EUR 347.23 355.40 363.57 GBP 386.08 395.17 404.26 HKD 36.63 37.49 38.35 HRK 46.10 47.19 48.28 ILS 87.49 89.55 91.61 ISK 2.24 2.29 2.34 JPY* 275.42 281.90 288.38 NOK 33.08 33.86 34.64 NZD 203.30 208.09 212.88 PLN 78.28 80.12 81.96 RON 71.28 72.96 74.64 RUB 3.90 3.99 4.08 SEK 34.17 34.97 35.77 SGD 214.15 219.19 224.23 THB 9.51 9.73 9.95 TRY 36.67 37.53 38.39 USD 283.94 290.62 297.30 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2020.12.21 all currencies, except those below" BGN 2020.12.22 BRL 2020.12.22 HKD 2020.12.22 HRK 2020.12.22 ILS 2020.12.22 ISK 2020.12.22 NZD 2020.12.22 SGD 2020.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.12.17 14:10:32 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.03 221.12 226.21 BGN 177.34 181.51 185.68 BRL 55.88 57.20 58.52 CAD 222.94 228.19 233.44 CHF 320.59 328.14 335.69 CZK 13.24 13.55 13.86 DKK 46.61 47.71 48.81 EUR 346.83 355.00 363.17 GBP 384.88 393.94 403.00 HKD 36.53 37.39 38.25 HRK 46.06 47.14 48.22 ILS 87.29 89.34 91.39 ISK 2.23 2.28 2.33 JPY* 274.90 281.37 287.84 NOK 33.00 33.78 34.56 NZD 202.94 207.72 212.50 PLN 78.11 79.95 81.79 RON 71.22 72.90 74.58 RUB 3.89 3.98 4.07 SEK 34.19 35.00 35.81 SGD 213.73 218.76 223.79 THB 9.49 9.71 9.93 TRY 36.55 37.41 38.27 USD 283.16 289.83 296.50 ZAR 19.28 19.73 20.18 * per 100 "Value date [YYYY.MM.DD]: 2020.12.21 all currencies, except those below" BGN 2020.12.22 BRL 2020.12.22 HKD 2020.12.22 HRK 2020.12.22 ILS 2020.12.22 ISK 2020.12.22 NZD 2020.12.22 SGD 2020.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.12.17 15:06:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.11 221.20 226.29 BGN 177.38 181.56 185.74 BRL 55.83 57.14 58.45 CAD 222.85 228.10 233.35 CHF 320.53 328.08 335.63 CZK 13.25 13.56 13.87 DKK 46.63 47.73 48.83 EUR 346.93 355.10 363.27 GBP 385.20 394.27 403.34 HKD 36.55 37.41 38.27 HRK 46.06 47.14 48.22 ILS 87.29 89.34 91.39 ISK 2.24 2.29 2.34 JPY* 275.03 281.50 287.97 NOK 32.98 33.76 34.54 NZD 202.87 207.65 212.43 PLN 78.24 80.08 81.92 RON 71.24 72.92 74.60 RUB 3.88 3.97 4.06 SEK 34.25 35.06 35.87 SGD 213.84 218.87 223.90 THB 9.50 9.72 9.94 TRY 36.51 37.37 38.23 USD 283.37 290.04 296.71 ZAR 19.27 19.72 20.17 * per 100 "Value date [YYYY.MM.DD]: 2020.12.21 all currencies, except those below" BGN 2020.12.22 BRL 2020.12.22 HKD 2020.12.22 HRK 2020.12.22 ILS 2020.12.22 ISK 2020.12.22 NZD 2020.12.22 SGD 2020.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2020.12.17 16:18:31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 216.19 221.28 226.37 BGN 177.48 181.66 185.84 BRL 55.90 57.22 58.54 CAD 223.17 228.42 233.67 CHF 320.52 328.07 335.62 CZK 13.29 13.60 13.91 DKK 46.66 47.76 48.86 EUR 347.13 355.30 363.47 GBP 385.31 394.38 403.45 HKD 36.54 37.40 38.26 HRK 46.09 47.17 48.25 ILS 87.29 89.34 91.39 ISK 2.24 2.29 2.34 JPY* 275.33 281.81 288.29 NOK 33.07 33.85 34.63 NZD 203.13 207.91 212.69 PLN 78.22 80.06 81.90 RON 71.29 72.97 74.65 RUB 3.89 3.98 4.07 SEK 34.35 35.16 35.97 SGD 213.84 218.87 223.90 THB 9.51 9.73 9.95 TRY 36.65 37.51 38.37 USD 283.31 289.98 296.65 ZAR 19.30 19.75 20.20 * per 100 "Value date [YYYY.MM.DD]: 2020.12.21 all currencies, except those below" BGN 2020.12.22 BRL 2020.12.22 HKD 2020.12.22 HRK 2020.12.22 ILS 2020.12.22 ISK 2020.12.22 NZD 2020.12.22 SGD 2020.12.22 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------