2018.03.20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 191.46 194.97 198.48 BGN 156.26 159.12 161.98 BRL 75.41 76.79 78.17 CAD 190.27 193.76 197.25 CHF 260.83 265.61 270.39 CZK 12.02 12.24 12.46 DKK 41.03 41.78 42.53 EUR 305.60 311.20 316.80 GBP 348.54 354.93 361.32 HKD 31.72 32.30 32.88 HRK 41.08 41.83 42.58 ILS 71.49 72.80 74.11 ISK 2.49 2.54 2.59 JPY* 233.70 237.98 242.26 NOK 32.20 32.79 33.38 NZD 179.02 182.30 185.58 PLN 72.25 73.57 74.89 RON 65.48 66.68 67.88 RUB 4.32 4.40 4.48 SEK 30.36 30.92 31.48 SGD 188.82 192.28 195.74 THB 7.97 8.12 8.27 TRY 63.31 64.47 65.63 USD 248.79 253.35 257.91 ZAR 20.82 21.20 21.58 * per 100 "Value date [YYYY.MM.DD]: 2018.03.22 all currencies, except those below" HKD 2018.03.23 HRK 2018.03.23 ILS 2018.03.23 JPY 2018.03.23 NZD 2018.03.23 SGD 2018.03.23 THB 2018.03.23 ZAR 2018.03.23 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.