2018.10.31 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2 DEVIZA ÁRFOLYAMOK - 2 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 199.91 203.57 207.23 BGN 163.31 166.30 169.29 BRL 75.54 76.92 78.30 CAD 214.86 218.80 222.74 CHF 280.34 285.48 290.62 CZK 12.32 12.55 12.78 DKK 42.81 43.59 44.37 EUR 319.40 325.25 331.10 GBP 360.19 366.79 373.39 HKD 35.96 36.62 37.28 HRK 42.96 43.75 44.54 ILS 75.85 77.24 78.63 ISK 2.32 2.36 2.40 JPY* 248.96 253.52 258.08 NOK 33.44 34.05 34.66 NZD 184.40 187.78 191.16 PLN 73.61 74.96 76.31 RON 68.47 69.72 70.97 RUB 4.28 4.36 4.44 SEK 30.72 31.28 31.84 SGD 203.36 207.09 210.82 THB 8.50 8.66 8.82 TRY 50.42 51.34 52.26 USD 282.10 287.27 292.44 ZAR 19.02 19.37 19.72 * per 100 "Value date [YYYY.MM.DD]: 2018.11.06 all currencies, except those below" AUD 2018.11.05 CAD 2018.11.05 CHF 2018.11.05 CZK 2018.11.05 DKK 2018.11.05 EUR 2018.11.05 GBP 2018.11.05 HKD 2018.11.05 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.