2017.12.20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 199.06 202.71 206.36 BGN 157.11 159.99 162.87 BRL 78.94 80.39 81.84 CAD 201.75 205.45 209.15 CHF 262.81 267.63 272.45 CZK 11.98 12.20 12.42 DKK 41.27 42.03 42.79 EUR 307.27 312.90 318.53 GBP 347.65 354.02 360.39 HKD 33.15 33.76 34.37 HRK 40.71 41.46 42.21 ILS 74.05 75.41 76.77 ISK 2.45 2.50 2.55 JPY* 229.34 233.54 237.74 NOK 31.10 31.67 32.24 NZD 181.05 184.37 187.69 PLN 73.08 74.42 75.76 RON 66.40 67.62 68.84 RUB 4.42 4.50 4.58 SEK 31.03 31.60 32.17 SGD 192.77 196.30 199.83 THB 7.92 8.07 8.22 TRY 67.60 68.84 70.08 USD 259.51 264.27 269.03 ZAR 20.40 20.77 21.14 * per 100 "Value date [YYYY.MM.DD]: 2017.12.22 all currencies, except those below" HKD 2017.12.27 HRK 2017.12.27 ILS 2017.12.27 NZD 2017.12.27 SGD 2017.12.27 THB 2017.12.27 ZAR 2017.12.27 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.