2018.04.25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 190.89 194.39 197.89 BGN 157.31 160.19 163.07 BRL 72.09 73.41 74.73 CAD 196.07 199.66 203.25 CHF 256.75 261.46 266.17 CZK 12.09 12.31 12.53 DKK 41.29 42.05 42.81 EUR 307.66 313.30 318.94 GBP 352.06 358.51 364.96 HKD 32.21 32.80 33.39 HRK 41.47 42.23 42.99 ILS 70.42 71.71 73.00 ISK 2.50 2.55 2.60 JPY* 231.32 235.56 239.80 NOK 31.66 32.24 32.82 NZD 178.46 181.73 185.00 PLN 72.58 73.91 75.24 RON 66.14 67.35 68.56 RUB 4.06 4.13 4.20 SEK 29.53 30.07 30.61 SGD 190.11 193.59 197.07 THB 8.00 8.15 8.30 TRY 61.60 62.73 63.86 USD 252.74 257.37 262.00 ZAR 20.22 20.59 20.96 * per 100 "Value date [YYYY.MM.DD]: 2018.04.27 all currencies, except those below" DKK 2018.05.02 HKD 2018.04.30 HRK 2018.04.30 ILS 2018.04.30 NZD 2018.04.30 SGD 2018.04.30 THB 2018.04.30 ZAR 2018.05.02 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.