2018.07.05

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	200.62	204.30	207.98
        BGN	162.23	165.20	168.17
        BRL	 69.39	 70.66	 71.93
        CAD	206.63	210.42	214.21
        CHF	273.56	278.57	283.58
        CZK	 12.24	 12.46	 12.68
        DKK	 42.59	 43.37	 44.15
        EUR	317.28	323.10	328.92
        GBP	359.57	366.16	372.75
        HKD	 34.60	 35.23	 35.86
        HRK	 42.88	 43.67	 44.46
        ILS	 74.69	 76.06	 77.43
        ISK	  2.54	  2.59	  2.64
        JPY*	245.35	249.85	254.35
        NOK	 33.64	 34.26	 34.88
        NZD	184.09	187.46	190.83
        PLN	 72.71	 74.04	 75.37
        RON	 68.03	 69.28	 70.53
        RUB	  4.30	  4.38	  4.46
        SEK	 31.06	 31.63	 32.20
        SGD	198.95	202.60	206.25
        THB	  8.17	  8.32	  8.47
        TRY	 58.54	 59.61	 60.68
        USD	271.50	276.48	281.46
        ZAR	 19.89	 20.25	 20.61


*  per 100

"Value date [YYYY.MM.DD]:	2018.07.09	all currencies, except those below"

CZK 	2018.07.10
HKD 	2018.07.10
HRK 	2018.07.10
ILS 	2018.07.10
NZD 	2018.07.10
SGD 	2018.07.10
THB 	2018.07.10
ZAR 	2018.07.10



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