2018.03.23 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 192.31 195.83 199.35 BGN 156.90 159.78 162.66 BRL 75.29 76.67 78.05 CAD 193.70 197.25 200.80 CHF 262.27 267.08 271.89 CZK 12.08 12.30 12.52 DKK 41.20 41.96 42.72 EUR 306.87 312.50 318.13 GBP 351.90 358.35 364.80 HKD 31.67 32.25 32.83 HRK 41.24 42.00 42.76 ILS 71.26 72.57 73.88 ISK 2.51 2.56 2.61 JPY* 236.36 240.69 245.02 NOK 32.08 32.67 33.26 NZD 180.38 183.69 187.00 PLN 72.66 73.99 75.32 RON 65.81 67.02 68.23 RUB 4.35 4.43 4.51 SEK 30.16 30.71 31.26 SGD 189.22 192.69 196.16 THB 7.97 8.12 8.27 TRY 62.73 63.88 65.03 USD 248.50 253.06 257.62 ZAR 21.12 21.51 21.90 * per 100 "Value date [YYYY.MM.DD]: 2018.03.27 all currencies, except those below" HKD 2018.03.28 HRK 2018.03.28 ILS 2018.03.28 NZD 2018.03.28 SGD 2018.03.28 THB 2018.03.28 ZAR 2018.03.28 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.