2018.04.27

	ING BANK N.V. Magyarországi Fióktelepe
	FOREIGN EXCHANGE RATES
	DEVIZA ÁRFOLYAMOK


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	191.95	195.47	198.99
        BGN	157.00	159.88	162.76
        BRL	 73.21	 74.55	 75.89
        CAD	197.44	201.06	204.68
        CHF	256.79	261.50	266.21
        CZK	 12.05	 12.27	 12.49
        DKK	 41.21	 41.97	 42.73
        EUR	307.07	312.70	318.33
        GBP	350.12	356.54	362.96
        HKD	 32.37	 32.96	 33.55
        HRK	 41.40	 42.16	 42.92
        ILS	 70.74	 72.04	 73.34
        ISK	  2.50	  2.55	  2.60
        JPY*	232.70	236.97	241.24
        NOK	 31.86	 32.44	 33.02
        NZD	179.17	182.45	185.73
        PLN	 72.85	 74.19	 75.53
        RON	 65.84	 67.05	 68.26
        RUB	  4.08	  4.15	  4.22
        SEK	 29.20	 29.74	 30.28
        SGD	191.68	195.19	198.70
        THB	  8.05	  8.20	  8.35
        TRY	 62.67	 63.82	 64.97
        USD	254.02	258.68	263.34
        ZAR	 20.51	 20.89	 21.27


*  per 100

"Value date [YYYY.MM.DD]:	2018.05.03	all currencies, except those below"

AUD 	2018.05.01
CAD 	2018.05.01
CHF 	2018.05.01
CZK 	2018.05.02
DKK 	2018.05.02
EUR 	2018.05.02
GBP 	2018.05.01
ILS 	2018.05.02



The exchange rates above are exclusively applicable for bank transfers.
A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak.