2018.10.17

	ING BANK N.V. Magyarországi Fióktelepe
	FOREIGN EXCHANGE RATES  - 3
	DEVIZA ÁRFOLYAMOK - 3


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	195.14	198.72	202.30
        BGN	161.73	164.69	167.65
        BRL	 73.95	 75.31	 76.67
        CAD	210.97	214.84	218.71
        CHF	276.26	281.32	286.38
        CZK	 12.25	 12.47	 12.69
        DKK	 42.39	 43.17	 43.95
        EUR	316.30	322.10	327.90
        GBP	359.94	366.54	373.14
        HKD	 34.96	 35.60	 36.24
        HRK	 42.65	 43.43	 44.21
        ILS	 75.19	 76.57	 77.95
        ISK	  2.31	  2.35	  2.39
        JPY*	244.50	248.98	253.46
        NOK	 33.55	 34.16	 34.77
        NZD	180.22	183.52	186.82
        PLN	 73.68	 75.03	 76.38
        RON	 67.80	 69.04	 70.28
        RUB	  4.17	  4.25	  4.33
        SEK	 30.66	 31.22	 31.78
        SGD	199.24	202.89	206.54
        THB	  8.45	  8.60	  8.75
        TRY	 48.09	 48.97	 49.85
        USD	274.02	279.04	284.06
        ZAR	 19.24	 19.59	 19.94


*  per 100

"Value date [YYYY.MM.DD]:	2018.10.19	all currencies, except those below"

HKD 	2018.10.22
HRK 	2018.10.22
ILS 	2018.10.22
NZD 	2018.10.24
SGD 	2018.10.22
THB 	2018.10.22
ZAR 	2018.10.22



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