2018.10.04 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1 DEVIZA ÁRFOLYAMOK - 1 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 195.72 199.31 202.90 BGN 162.47 165.45 168.43 BRL 70.85 72.15 73.45 CAD 214.65 218.58 222.51 CHF 278.59 283.70 288.81 CZK 12.33 12.56 12.79 DKK 42.62 43.40 44.18 EUR 317.78 323.60 329.42 GBP 358.84 365.42 372.00 HKD 35.26 35.91 36.56 HRK 42.80 43.58 44.36 ILS 75.89 77.28 78.67 ISK 2.43 2.47 2.51 JPY* 241.67 246.10 250.53 NOK 33.60 34.22 34.84 NZD 179.47 182.76 186.05 PLN 73.77 75.12 76.47 RON 68.06 69.31 70.56 RUB 4.17 4.25 4.33 SEK 30.57 31.13 31.69 SGD 200.15 203.82 207.49 THB 8.47 8.63 8.79 TRY 44.97 45.79 46.61 USD 276.44 281.51 286.58 ZAR 18.79 19.13 19.47 * per 100 "Value date [YYYY.MM.DD]: 2018.10.08 all currencies, except those below" CAD 2018.10.09 HKD 2018.10.09 HRK 2018.10.10 ILS 2018.10.09 JPY 2018.10.09 NZD 2018.10.09 SGD 2018.10.09 THB 2018.10.09 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.