2018.04.04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 191.26 194.77 198.28 BGN 156.45 159.32 162.19 BRL 74.22 75.58 76.94 CAD 193.84 197.39 200.94 CHF 259.62 264.38 269.14 CZK 12.08 12.30 12.52 DKK 41.07 41.82 42.57 EUR 305.99 311.60 317.21 GBP 350.10 356.52 362.94 HKD 31.70 32.28 32.86 HRK 41.17 41.92 42.67 ILS 70.38 71.67 72.96 ISK 2.51 2.56 2.61 JPY* 234.23 238.52 242.81 NOK 31.75 32.33 32.91 NZD 181.50 184.83 188.16 PLN 72.80 74.13 75.46 RON 65.66 66.86 68.06 RUB 4.31 4.39 4.47 SEK 29.65 30.19 30.73 SGD 189.45 192.92 196.39 THB 7.96 8.11 8.26 TRY 62.11 63.25 64.39 USD 248.88 253.44 258.00 ZAR 20.93 21.31 21.69 * per 100 "Value date [YYYY.MM.DD]: 2018.04.06 all currencies, except those below" HKD 2018.04.09 HRK 2018.04.09 ILS 2018.04.10 NZD 2018.04.09 SGD 2018.04.09 THB 2018.04.10 ZAR 2018.04.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.