2018.07.27 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES DEVIZA ÁRFOLYAMOK Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 201.03 204.71 208.39 BGN 161.62 164.58 167.54 BRL 73.01 74.35 75.69 CAD 207.52 211.32 215.12 CHF 272.63 277.63 282.63 CZK 12.34 12.57 12.80 DKK 42.44 43.22 44.00 EUR 316.11 321.90 327.69 GBP 355.69 362.21 368.73 HKD 34.55 35.18 35.81 HRK 42.71 43.49 44.27 ILS 74.10 75.46 76.82 ISK 2.57 2.62 2.67 JPY* 244.29 248.77 253.25 NOK 33.18 33.79 34.40 NZD 184.31 187.69 191.07 PLN 73.88 75.23 76.58 RON 68.40 69.65 70.90 RUB 4.32 4.40 4.48 SEK 30.70 31.26 31.82 SGD 199.20 202.85 206.50 THB 8.13 8.28 8.43 TRY 55.95 56.98 58.01 USD 271.14 276.11 281.08 ZAR 20.63 21.01 21.39 * per 100 "Value date [YYYY.MM.DD]: 2018.07.31 all currencies, except those below" HKD 2018.08.01 HRK 2018.08.01 ILS 2018.08.01 NZD 2018.08.01 SGD 2018.08.01 THB 2018.08.01 ZAR 2018.08.01 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.