2018.09.18 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2 DEVIZA ÁRFOLYAMOK - 2 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 195.04 198.62 202.20 BGN 162.18 165.15 168.12 BRL 65.67 66.87 68.07 CAD 208.22 212.04 215.86 CHF 281.93 287.10 292.27 CZK 12.46 12.69 12.92 DKK 42.52 43.30 44.08 EUR 317.19 323.00 328.81 GBP 356.43 362.96 369.49 HKD 34.53 35.16 35.79 HRK 42.70 43.48 44.26 ILS 75.71 77.10 78.49 ISK 2.48 2.53 2.58 JPY* 241.54 245.97 250.40 NOK 33.22 33.83 34.44 NZD 178.52 181.79 185.06 PLN 73.79 75.14 76.49 RON 68.20 69.45 70.70 RUB 4.02 4.09 4.16 SEK 30.44 31.00 31.56 SGD 197.68 201.30 204.92 THB 8.32 8.47 8.62 TRY 42.32 43.10 43.88 USD 271.10 276.07 281.04 ZAR 18.23 18.56 18.89 * 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.