2018.09.14 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3 DEVIZA ÁRFOLYAMOK - 3 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 196.43 200.03 203.63 BGN 163.18 166.17 169.16 BRL 65.41 66.61 67.81 CAD 209.87 213.72 217.57 CHF 283.21 288.40 293.59 CZK 12.52 12.75 12.98 DKK 42.78 43.56 44.34 EUR 319.15 325.00 330.85 GBP 358.04 364.60 371.16 HKD 34.89 35.53 36.17 HRK 42.95 43.74 44.53 ILS 76.53 77.93 79.33 ISK 2.48 2.53 2.58 JPY* 244.30 248.78 253.26 NOK 33.12 33.73 34.34 NZD 179.64 182.93 186.22 PLN 74.08 75.44 76.80 RON 68.64 69.90 71.16 RUB 4.03 4.10 4.17 SEK 30.25 30.80 31.35 SGD 199.47 203.13 206.79 THB 8.39 8.54 8.69 TRY 44.48 45.30 46.12 USD 273.75 278.77 283.79 ZAR 18.34 18.68 19.02 * per 100 "Value date [YYYY.MM.DD]: 2018.09.18 all currencies, except those below" HKD 2018.09.19 HRK 2018.09.19 ILS 2018.09.21 JPY 2018.09.19 NZD 2018.09.19 SGD 2018.09.19 THB 2018.09.19 ZAR 2018.09.19 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.