2019.01.11 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2 DEVIZA ÁRFOLYAMOK - 2 Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 197.68 201.30 204.92 BGN 161.42 164.38 167.34 BRL 73.93 75.29 76.65 CAD 207.28 211.08 214.88 CHF 279.23 284.35 289.47 CZK 12.33 12.56 12.79 DKK 42.29 43.07 43.85 EUR 315.71 321.50 327.29 GBP 351.73 358.18 364.63 HKD 35.06 35.70 36.34 HRK 42.48 43.26 44.04 ILS 74.86 76.23 77.60 ISK 2.29 2.33 2.37 JPY* 253.23 257.87 262.51 NOK 32.32 32.91 33.50 NZD 187.24 190.67 194.10 PLN 73.49 74.84 76.19 RON 67.44 68.68 69.92 RUB 4.09 4.17 4.25 SEK 30.83 31.40 31.97 SGD 203.17 206.89 210.61 THB 8.60 8.76 8.92 TRY 49.98 50.90 51.82 USD 275.01 280.05 285.09 ZAR 19.82 20.18 20.54 * per 100 "Value date [YYYY.MM.DD]: 2019.01.15 all currencies, except those below" HKD 2019.01.16 HRK 2019.01.16 ILS 2019.01.16 JPY 2019.01.16 NZD 2019.01.16 SGD 2019.01.16 THB 2019.01.16 ZAR 2019.01.16 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.