2018.09.18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1 DEVIZA ÁRFOLYAMOK - 1 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 197.03 200.64 204.25 BGN 163.28 166.27 169.26 BRL 66.20 67.41 68.62 CAD 210.01 213.86 217.71 CHF 284.35 289.56 294.77 CZK 12.55 12.78 13.01 DKK 42.81 43.59 44.37 EUR 319.35 325.20 331.05 GBP 359.08 365.66 372.24 HKD 34.86 35.50 36.14 HRK 42.99 43.78 44.57 ILS 76.41 77.81 79.21 ISK 2.50 2.55 2.60 JPY* 244.06 248.53 253.00 NOK 33.47 34.08 34.69 NZD 180.40 183.71 187.02 PLN 74.28 75.64 77.00 RON 68.71 69.97 71.23 RUB 4.04 4.11 4.18 SEK 30.72 31.28 31.84 SGD 199.51 203.17 206.83 THB 8.40 8.55 8.70 TRY 42.84 43.63 44.42 USD 273.64 278.66 283.68 ZAR 18.29 18.63 18.97 * per 100 "Value date [YYYY.MM.DD]: 2018.09.20 all currencies, except those below" HKD 2018.09.21 HRK 2018.09.21 ILS 2018.09.21 NZD 2018.09.21 SGD 2018.09.21 THB 2018.09.21 ZAR 2018.09.21 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.