2018.05.09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 194.27 197.83 201.39 BGN 158.06 160.96 163.86 BRL 72.40 73.73 75.06 CAD 202.36 206.07 209.78 CHF 259.36 264.11 268.86 CZK 12.09 12.31 12.53 DKK 41.50 42.26 43.02 EUR 309.13 314.80 320.47 GBP 353.35 359.83 366.31 HKD 33.14 33.75 34.36 HRK 41.84 42.61 43.38 ILS 72.56 73.89 75.22 ISK 2.52 2.57 2.62 JPY* 237.06 241.41 245.76 NOK 32.27 32.86 33.45 NZD 181.95 185.29 188.63 PLN 72.44 73.77 75.10 RON 66.56 67.78 69.00 RUB 4.11 4.19 4.27 SEK 29.96 30.51 31.06 SGD 194.04 197.60 201.16 THB 8.12 8.27 8.42 TRY 61.03 62.15 63.27 USD 260.14 264.91 269.68 ZAR 20.69 21.07 21.45 * per 100 "Value date [YYYY.MM.DD]: 2018.05.11 all currencies, except those below" CHF 2018.05.14 DKK 2018.05.15 HKD 2018.05.14 HRK 2018.05.14 ILS 2018.05.14 NOK 2018.05.14 NZD 2018.05.14 SEK 2018.05.14 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.