2017.12.20

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	199.06	202.71	206.36
        BGN	157.11	159.99	162.87
        BRL	 78.94	 80.39	 81.84
        CAD	201.75	205.45	209.15
        CHF	262.81	267.63	272.45
        CZK	 11.98	 12.20	 12.42
        DKK	 41.27	 42.03	 42.79
        EUR	307.27	312.90	318.53
        GBP	347.65	354.02	360.39
        HKD	 33.15	 33.76	 34.37
        HRK	 40.71	 41.46	 42.21
        ILS	 74.05	 75.41	 76.77
        ISK	  2.45	  2.50	  2.55
        JPY*	229.34	233.54	237.74
        NOK	 31.10	 31.67	 32.24
        NZD	181.05	184.37	187.69
        PLN	 73.08	 74.42	 75.76
        RON	 66.40	 67.62	 68.84
        RUB	  4.42	  4.50	  4.58
        SEK	 31.03	 31.60	 32.17
        SGD	192.77	196.30	199.83
        THB	  7.92	  8.07	  8.22
        TRY	 67.60	 68.84	 70.08
        USD	259.51	264.27	269.03
        ZAR	 20.40	 20.77	 21.14


*  per 100

"Value date [YYYY.MM.DD]:	2017.12.22	all currencies, except those below"

HKD 	2017.12.27
HRK 	2017.12.27
ILS 	2017.12.27
NZD 	2017.12.27
SGD 	2017.12.27
THB 	2017.12.27
ZAR 	2017.12.27



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