2018.07.02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 205.28 209.04 212.80 BGN 165.84 168.88 171.92 BRL 71.57 72.88 74.19 CAD 211.88 215.76 219.64 CHF 280.51 285.65 290.79 CZK 12.45 12.68 12.91 DKK 43.53 44.33 45.13 EUR 324.35 330.30 336.25 GBP 366.35 373.07 379.79 HKD 35.64 36.29 36.94 HRK 43.92 44.72 45.52 ILS 76.18 77.58 78.98 ISK 2.60 2.65 2.70 JPY* 252.21 256.83 261.45 NOK 34.12 34.75 35.38 NZD 187.50 190.94 194.38 PLN 73.82 75.17 76.52 RON 69.55 70.82 72.09 RUB 4.42 4.50 4.58 SEK 31.03 31.60 32.17 SGD 204.09 207.83 211.57 THB 8.43 8.58 8.73 TRY 60.47 61.58 62.69 USD 279.57 284.69 289.81 ZAR 20.16 20.53 20.90 * per 100 "Value date [YYYY.MM.DD]: 2018.07.04 all currencies, except those below" HKD 2018.07.05 HRK 2018.07.05 ILS 2018.07.05 NZD 2018.07.05 SGD 2018.07.05 THB 2018.07.05 USD 2018.07.05 ZAR 2018.07.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.