2018.01.22 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 198.95 202.60 206.25 BGN 155.45 158.30 161.15 BRL 77.53 78.95 80.37 CAD 199.36 203.01 206.66 CHF 258.39 263.13 267.87 CZK 11.97 12.19 12.41 DKK 40.84 41.59 42.34 EUR 304.03 309.60 315.17 GBP 345.92 352.26 358.60 HKD 31.77 32.35 32.93 HRK 40.88 41.63 42.38 ILS 72.62 73.95 75.28 ISK 2.42 2.46 2.50 JPY* 224.03 228.14 232.25 NOK 31.54 32.12 32.70 NZD 181.62 184.95 188.28 PLN 72.91 74.25 75.59 RON 65.15 66.34 67.53 RUB 4.39 4.47 4.55 SEK 30.90 31.47 32.04 SGD 188.29 191.74 195.19 THB 7.80 7.94 8.08 TRY 65.61 66.81 68.01 USD 248.39 252.94 257.49 ZAR 20.50 20.88 21.26 * per 100 "Value date [YYYY.MM.DD]: 2018.01.24 all currencies, except those below" HKD 2018.01.25 HRK 2018.01.25 ILS 2018.01.25 NZD 2018.01.25 RON 2018.01.25 SGD 2018.01.25 THB 2018.01.25 ZAR 2018.01.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.