2017.12.22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 199.68 203.34 207.00 BGN 156.81 159.68 162.55 BRL 78.33 79.77 81.21 CAD 203.44 207.17 210.90 CHF 261.55 266.34 271.13 CZK 11.91 12.13 12.35 DKK 41.19 41.95 42.71 EUR 306.68 312.30 317.92 GBP 346.23 352.58 358.93 HKD 33.11 33.72 34.33 HRK 40.64 41.38 42.12 ILS 74.14 75.50 76.86 ISK 2.45 2.49 2.53 JPY* 228.35 232.54 236.73 NOK 30.92 31.49 32.06 NZD 181.57 184.90 188.23 PLN 73.10 74.44 75.78 RON 66.11 67.32 68.53 RUB 4.44 4.52 4.60 SEK 30.83 31.40 31.97 SGD 192.50 196.03 199.56 THB 7.91 8.05 8.19 TRY 67.73 68.97 70.21 USD 258.97 263.72 268.47 ZAR 20.33 20.70 21.07 * per 100 "Value date [YYYY.MM.DD]: 2017.12.28 all currencies, except those below" HRK 2017.12.29 NZD 2017.12.29 USD 2017.12.27 ZAR 2017.12.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.