2018.07.03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 203.18 206.90 210.62 BGN 163.94 166.94 169.94 BRL 70.54 71.83 73.12 CAD 208.91 212.74 216.57 CHF 277.19 282.27 287.35 CZK 12.27 12.50 12.73 DKK 43.03 43.82 44.61 EUR 320.62 326.50 332.38 GBP 362.29 368.93 375.57 HKD 35.06 35.70 36.34 HRK 43.41 44.21 45.01 ILS 75.41 76.79 78.17 ISK 2.57 2.62 2.67 JPY* 248.59 253.15 257.71 NOK 33.81 34.43 35.05 NZD 185.34 188.74 192.14 PLN 73.04 74.38 75.72 RON 68.80 70.06 71.32 RUB 4.35 4.43 4.51 SEK 31.09 31.66 32.23 SGD 201.43 205.12 208.81 THB 8.29 8.44 8.59 TRY 58.78 59.86 60.94 USD 275.06 280.10 285.14 ZAR 20.00 20.37 20.74 * per 100 "Value date [YYYY.MM.DD]: 2018.07.05 all currencies, except those below" CZK 2018.07.09 HKD 2018.07.06 HRK 2018.07.06 ILS 2018.07.06 NZD 2018.07.06 SGD 2018.07.06 THB 2018.07.06 ZAR 2018.07.06 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.