2018.12.28 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2 DEVIZA ÁRFOLYAMOK - 2 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 194.49 198.05 201.61 BGN 161.63 164.59 167.55 BRL 71.23 72.54 73.85 CAD 202.34 206.05 209.76 CHF 281.44 286.60 291.76 CZK 12.27 12.49 12.71 DKK 42.33 43.11 43.89 EUR 316.11 321.90 327.69 GBP 349.83 356.24 362.65 HKD 35.20 35.85 36.50 HRK 42.65 43.43 44.21 ILS 73.34 74.68 76.02 ISK 2.38 2.42 2.46 JPY* 249.83 254.41 258.99 NOK 31.73 32.31 32.89 NZD 184.76 188.15 191.54 PLN 73.41 74.76 76.11 RON 67.79 69.03 70.27 RUB 3.97 4.04 4.11 SEK 30.80 31.36 31.92 SGD 201.91 205.61 209.31 THB 8.46 8.62 8.78 TRY 52.19 53.15 54.11 USD 275.72 280.77 285.82 ZAR 19.13 19.48 19.83 * per 100 "Value date [YYYY.MM.DD]: 2019.01.02 all currencies, except those below" BGN 2019.01.03 BRL 2019.01.03 CHF 2019.01.04 HKD 2019.01.03 HRK 2019.01.03 ILS 2019.01.03 ISK 2019.01.03 JPY 2019.01.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.