2018.06.20 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 202.35 206.06 209.77 BGN 162.30 165.28 168.26 BRL 73.37 74.71 76.05 CAD 206.26 210.04 213.82 CHF 275.66 280.71 285.76 CZK 12.29 12.52 12.75 DKK 42.59 43.37 44.15 EUR 317.43 323.25 329.07 GBP 361.54 368.17 374.80 HKD 34.92 35.56 36.20 HRK 43.00 43.79 44.58 ILS 75.57 76.96 78.35 ISK 2.52 2.57 2.62 JPY* 248.70 253.26 257.82 NOK 33.58 34.20 34.82 NZD 188.73 192.19 195.65 PLN 73.67 75.02 76.37 RON 67.93 69.18 70.43 RUB 4.31 4.39 4.47 SEK 30.86 31.43 32.00 SGD 201.91 205.61 209.31 THB 8.36 8.51 8.66 TRY 57.81 58.87 59.93 USD 274.03 279.05 284.07 ZAR 20.16 20.53 20.90 * per 100 "Value date [YYYY.MM.DD]: 2018.06.22 all currencies, except those below" HKD 2018.06.25 HRK 2018.06.27 ILS 2018.06.25 NZD 2018.06.25 SEK 2018.06.25 SGD 2018.06.25 THB 2018.06.25 ZAR 2018.06.25 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.