2018.01.24 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 198.51 202.15 205.79 BGN 155.15 157.99 160.83 BRL 76.36 77.76 79.16 CAD 199.45 203.11 206.77 CHF 258.68 263.42 268.16 CZK 11.96 12.18 12.40 DKK 40.76 41.51 42.26 EUR 303.44 309.00 314.56 GBP 346.80 353.16 359.52 HKD 31.47 32.05 32.63 HRK 40.82 41.57 42.32 ILS 72.22 73.54 74.86 ISK 2.41 2.45 2.49 JPY* 224.77 228.89 233.01 NOK 31.46 32.04 32.62 NZD 182.15 185.49 188.83 PLN 73.03 74.37 75.71 RON 65.02 66.21 67.40 RUB 4.37 4.45 4.53 SEK 30.83 31.40 31.97 SGD 187.64 191.08 194.52 THB 7.78 7.92 8.06 TRY 65.40 66.60 67.80 USD 246.20 250.71 255.22 ZAR 20.52 20.90 21.28 * per 100 "Value date [YYYY.MM.DD]: 2018.01.26 all currencies, except those below" AUD 2018.01.29 HKD 2018.01.29 HRK 2018.01.29 ILS 2018.01.29 NZD 2018.01.29 SGD 2018.01.29 THB 2018.01.29 ZAR 2018.01.29 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.