2018.01.02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 197.05 200.66 204.27 BGN 155.20 158.04 160.88 BRL 77.10 78.51 79.92 CAD 200.95 204.63 208.31 CHF 259.16 263.91 268.66 CZK 11.89 12.11 12.33 DKK 40.77 41.52 42.27 EUR 303.54 309.10 314.66 GBP 341.34 347.60 353.86 HKD 32.24 32.83 33.42 HRK 40.74 41.49 42.24 ILS 72.84 74.18 75.52 ISK 2.43 2.47 2.51 JPY* 224.70 228.82 232.94 NOK 31.07 31.64 32.21 NZD 179.21 182.49 185.77 PLN 72.94 74.28 75.62 RON 65.25 66.45 67.65 RUB 4.40 4.48 4.56 SEK 30.86 31.43 32.00 SGD 189.49 192.96 196.43 THB 7.77 7.91 8.05 TRY 66.96 68.19 69.42 USD 251.92 256.54 261.16 ZAR 20.37 20.74 21.11 * per 100 "Value date [YYYY.MM.DD]: 2018.01.04 all currencies, except those below" HKD 2018.01.05 HRK 2018.01.05 ILS 2018.01.05 NZD 2018.01.05 RUB 2018.01.10 SGD 2018.01.05 THB 2018.01.05 ZAR 2018.01.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.