2018.07.19 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 202.39 206.10 209.81 BGN 163.58 166.58 169.58 BRL 71.01 72.31 73.61 CAD 208.06 211.87 215.68 CHF 275.19 280.23 285.27 CZK 12.35 12.58 12.81 DKK 42.92 43.71 44.50 EUR 319.94 325.80 331.66 GBP 357.91 364.47 371.03 HKD 35.14 35.78 36.42 HRK 43.27 44.06 44.85 ILS 75.45 76.83 78.21 ISK 2.57 2.62 2.67 JPY* 244.16 248.64 253.12 NOK 33.42 34.03 34.64 NZD 185.53 188.93 192.33 PLN 73.87 75.22 76.57 RON 68.69 69.95 71.21 RUB 4.34 4.42 4.50 SEK 30.84 31.41 31.98 SGD 200.81 204.49 208.17 THB 8.24 8.39 8.54 TRY 57.04 58.09 59.14 USD 275.81 280.87 285.93 ZAR 20.47 20.85 21.23 * per 100 "Value date [YYYY.MM.DD]: 2018.07.23 all currencies, except those below" HKD 2018.07.24 HRK 2018.07.24 ILS 2018.07.24 NZD 2018.07.24 SGD 2018.07.24 THB 2018.07.24 ZAR 2018.07.24 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.