2018.05.16 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 197.30 200.92 204.54 BGN 158.47 161.37 164.27 BRL 71.39 72.70 74.01 CAD 205.16 208.92 212.68 CHF 262.92 267.74 272.56 CZK 12.14 12.36 12.58 DKK 41.61 42.37 43.13 EUR 309.92 315.60 321.28 GBP 354.56 361.06 367.56 HKD 33.47 34.08 34.69 HRK 41.97 42.74 43.51 ILS 73.22 74.56 75.90 ISK 2.52 2.57 2.62 JPY* 238.40 242.77 247.14 NOK 32.44 33.03 33.62 NZD 181.57 184.90 188.23 PLN 72.41 73.74 75.07 RON 66.85 68.08 69.31 RUB 4.22 4.30 4.38 SEK 30.15 30.70 31.25 SGD 195.97 199.56 203.15 THB 8.19 8.34 8.49 TRY 59.42 60.51 61.60 USD 262.75 267.57 272.39 ZAR 21.13 21.52 21.91 * 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.