2019.01.02 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3 DEVIZA ÁRFOLYAMOK - 3 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 194.92 198.49 202.06 BGN 161.89 164.86 167.83 BRL 72.72 74.05 75.38 CAD 205.07 208.83 212.59 CHF 281.96 287.13 292.30 CZK 12.28 12.51 12.74 DKK 42.40 43.18 43.96 EUR 316.65 322.45 328.25 GBP 351.61 358.06 364.51 HKD 35.59 36.24 36.89 HRK 42.66 43.44 44.22 ILS 74.55 75.92 77.29 ISK 2.37 2.41 2.45 JPY* 254.90 259.57 264.24 NOK 32.06 32.65 33.24 NZD 185.94 189.35 192.76 PLN 73.70 75.05 76.40 RON 67.99 69.24 70.49 RUB 4.03 4.10 4.17 SEK 31.02 31.59 32.16 SGD 204.16 207.90 211.64 THB 8.64 8.80 8.96 TRY 51.83 52.78 53.73 USD 278.86 283.97 289.08 ZAR 19.34 19.69 20.04 * per 100 "Value date [YYYY.MM.DD]: 2019.01.04 all currencies, except those below" HKD 2019.01.07 HRK 2019.01.07 ILS 2019.01.07 JPY 2019.01.07 NZD 2019.01.07 RUB 2019.01.10 SGD 2019.01.07 THB 2019.01.07 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.