2021.01.08 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.83 228.08 233.33 BGN 179.67 183.90 188.13 BRL 52.96 54.21 55.46 CAD 225.98 231.30 236.62 CHF 323.55 331.17 338.79 CZK 13.39 13.71 14.03 DKK 47.24 48.35 49.46 EUR 351.40 359.67 367.94 GBP 388.93 398.09 407.25 HKD 36.97 37.84 38.71 HRK 46.45 47.54 48.63 ILS 90.07 92.19 94.31 ISK 2.27 2.32 2.37 JPY* 275.76 282.25 288.74 NOK 34.00 34.80 35.60 NZD 208.12 213.02 217.92 PLN 77.85 79.68 81.51 RON 72.17 73.87 75.57 RUB 3.87 3.96 4.05 SEK 34.98 35.80 36.62 SGD 216.18 221.27 226.36 THB 9.53 9.75 9.97 TRY 39.22 40.14 41.06 USD 286.53 293.28 300.03 ZAR 18.64 19.08 19.52 * per 100 "Value date [YYYY.MM.DD]: 2021.01.12 all currencies, except those below" BGN 2021.01.13 BRL 2021.01.13 HKD 2021.01.13 HRK 2021.01.13 ILS 2021.01.13 ISK 2021.01.13 JPY 2021.01.13 NZD 2021.01.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.01.08 09:08:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.19 228.44 233.69 BGN 179.81 184.04 188.27 BRL 53.11 54.36 55.61 CAD 226.49 231.82 237.15 CHF 324.11 331.74 339.37 CZK 13.41 13.73 14.05 DKK 47.29 48.40 49.51 EUR 351.67 359.95 368.23 GBP 390.18 399.37 408.56 HKD 37.09 37.96 38.83 HRK 46.48 47.57 48.66 ILS 90.29 92.42 94.55 ISK 2.27 2.32 2.37 JPY* 276.47 282.98 289.49 NOK 34.01 34.81 35.61 NZD 208.45 213.36 218.27 PLN 77.95 79.78 81.61 RON 72.22 73.92 75.62 RUB 3.86 3.95 4.04 SEK 34.96 35.78 36.60 SGD 216.80 221.90 227.00 THB 9.55 9.77 9.99 TRY 38.96 39.88 40.80 USD 287.32 294.08 300.84 ZAR 18.64 19.08 19.52 * per 100 "Value date [YYYY.MM.DD]: 2021.01.12 all currencies, except those below" BGN 2021.01.13 BRL 2021.01.13 HKD 2021.01.13 HRK 2021.01.13 ILS 2021.01.13 ISK 2021.01.13 JPY 2021.01.13 NZD 2021.01.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.01.08 11:05:28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.22 228.48 233.74 BGN 179.55 183.78 188.01 BRL 53.04 54.29 55.54 CAD 226.36 231.69 237.02 CHF 323.87 331.49 339.11 CZK 13.40 13.72 14.04 DKK 47.22 48.33 49.44 EUR 351.18 359.45 367.72 GBP 390.31 399.50 408.69 HKD 37.02 37.89 38.76 HRK 46.41 47.50 48.59 ILS 90.03 92.15 94.27 ISK 2.26 2.31 2.36 JPY* 276.42 282.93 289.44 NOK 34.00 34.80 35.60 NZD 208.46 213.37 218.28 PLN 77.74 79.57 81.40 RON 72.09 73.79 75.49 RUB 3.86 3.95 4.04 SEK 34.92 35.74 36.56 SGD 216.67 221.77 226.87 THB 9.55 9.77 9.99 TRY 38.93 39.85 40.77 USD 286.96 293.72 300.48 ZAR 18.76 19.20 19.64 * per 100 "Value date [YYYY.MM.DD]: 2021.01.12 all currencies, except those below" BGN 2021.01.13 BRL 2021.01.13 HKD 2021.01.13 HRK 2021.01.13 ILS 2021.01.13 ISK 2021.01.13 JPY 2021.01.13 NZD 2021.01.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.01.08 12:20:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 223.50 228.76 234.02 BGN 179.88 184.11 188.34 BRL 53.13 54.38 55.63 CAD 226.72 232.06 237.40 CHF 324.48 332.12 339.76 CZK 13.42 13.74 14.06 DKK 47.31 48.42 49.53 EUR 351.82 360.10 368.38 GBP 390.59 399.78 408.97 HKD 37.09 37.96 38.83 HRK 46.48 47.57 48.66 ILS 90.28 92.41 94.54 ISK 2.27 2.32 2.37 JPY* 276.76 283.28 289.80 NOK 34.06 34.86 35.66 NZD 208.69 213.60 218.51 PLN 77.77 79.60 81.43 RON 72.24 73.94 75.64 RUB 3.86 3.95 4.04 SEK 34.95 35.77 36.59 SGD 217.02 222.13 227.24 THB 9.56 9.79 10.02 TRY 39.05 39.97 40.89 USD 287.45 294.22 300.99 ZAR 18.78 19.22 19.66 * per 100 "Value date [YYYY.MM.DD]: 2021.01.12 all currencies, except those below" BGN 2021.01.13 BRL 2021.01.13 HKD 2021.01.13 HRK 2021.01.13 ILS 2021.01.13 ISK 2021.01.13 JPY 2021.01.13 NZD 2021.01.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.01.08 15:38:54 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.73 227.97 233.21 BGN 179.34 183.56 187.78 BRL 53.59 54.85 56.11 CAD 225.45 230.76 236.07 CHF 323.79 331.41 339.03 CZK 13.40 13.72 14.04 DKK 47.16 48.27 49.38 EUR 350.74 359.00 367.26 GBP 389.29 398.45 407.61 HKD 36.86 37.73 38.60 HRK 46.34 47.43 48.52 ILS 89.84 91.95 94.06 ISK 2.26 2.31 2.36 JPY* 275.79 282.28 288.77 NOK 34.11 34.91 35.71 NZD 208.01 212.91 217.81 PLN 77.72 79.55 81.38 RON 72.01 73.71 75.41 RUB 3.87 3.96 4.05 SEK 34.88 35.70 36.52 SGD 216.21 221.30 226.39 THB 9.52 9.74 9.96 TRY 38.88 39.80 40.72 USD 285.81 292.54 299.27 ZAR 18.78 19.22 19.66 * per 100 "Value date [YYYY.MM.DD]: 2021.01.12 all currencies, except those below" BGN 2021.01.13 BRL 2021.01.13 HKD 2021.01.13 HRK 2021.01.13 ILS 2021.01.13 ISK 2021.01.13 JPY 2021.01.13 NZD 2021.01.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2021.01.08 16:12:23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 222.67 227.91 233.15 BGN 179.58 183.81 188.04 BRL 53.16 54.41 55.66 CAD 225.74 231.05 236.36 CHF 324.09 331.72 339.35 CZK 13.42 13.74 14.06 DKK 47.23 48.34 49.45 EUR 351.23 359.50 367.77 GBP 389.48 398.65 407.82 HKD 36.98 37.85 38.72 HRK 46.40 47.49 48.58 ILS 90.10 92.22 94.34 ISK 2.25 2.30 2.35 JPY* 276.24 282.74 289.24 NOK 34.14 34.94 35.74 NZD 207.91 212.80 217.69 PLN 77.81 79.64 81.47 RON 72.12 73.82 75.52 RUB 3.87 3.96 4.05 SEK 34.90 35.72 36.54 SGD 216.59 221.69 226.79 THB 9.54 9.76 9.98 TRY 38.99 39.91 40.83 USD 286.74 293.49 300.24 ZAR 18.74 19.18 19.62 * per 100 "Value date [YYYY.MM.DD]: 2021.01.12 all currencies, except those below" BGN 2021.01.13 BRL 2021.01.13 HKD 2021.01.13 HRK 2021.01.13 ILS 2021.01.13 ISK 2021.01.13 JPY 2021.01.13 NZD 2021.01.13 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------