2018.05.16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 197.77 201.40 205.03 BGN 159.39 162.31 165.23 BRL 72.32 73.65 74.98 CAD 205.48 209.25 213.02 CHF 264.13 268.97 273.81 CZK 12.21 12.43 12.65 DKK 41.85 42.62 43.39 EUR 311.74 317.45 323.16 GBP 356.04 362.57 369.10 HKD 33.66 34.28 34.90 HRK 42.23 43.00 43.77 ILS 73.57 74.92 76.27 ISK 2.53 2.58 2.63 JPY* 239.89 244.29 248.69 NOK 32.54 33.14 33.74 NZD 182.04 185.38 188.72 PLN 72.68 74.01 75.34 RON 67.26 68.49 69.72 RUB 4.22 4.30 4.38 SEK 30.22 30.77 31.32 SGD 196.81 200.42 204.03 THB 8.22 8.37 8.52 TRY 59.45 60.54 61.63 USD 264.19 269.03 273.87 ZAR 21.06 21.45 21.84 * per 100 "Value date [YYYY.MM.DD]: 2018.05.18 all currencies, except those below" HKD 2018.05.21 HRK 2018.05.21 ILS 2018.05.21 NOK 2018.05.22 NZD 2018.05.21 SGD 2018.05.21 THB 2018.05.21 ZAR 2018.05.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.