2017.12.21

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	198.07	201.70	205.33
        BGN	156.90	159.78	162.66
        BRL	 78.41	 79.85	 81.29
        CAD	201.39	205.08	208.77
        CHF	261.50	266.29	271.08
        CZK	 11.93	 12.15	 12.37
        DKK	 41.21	 41.97	 42.73
        EUR	306.87	312.50	318.13
        GBP	345.56	351.89	358.22
        HKD	 33.03	 33.64	 34.25
        HRK	 40.68	 41.43	 42.18
        ILS	 74.03	 75.39	 76.75
        ISK	  2.45	  2.50	  2.55
        JPY*	227.65	231.82	235.99
        NOK	 30.74	 31.30	 31.86
        NZD	180.67	183.98	187.29
        PLN	 73.06	 74.40	 75.74
        RON	 66.20	 67.41	 68.62
        RUB	  4.42	  4.50	  4.58
        SEK	 30.72	 31.28	 31.84
        SGD	192.09	195.61	199.13
        THB	  7.90	  8.04	  8.18
        TRY	 67.51	 68.75	 69.99
        USD	258.48	263.22	267.96
        ZAR	 20.36	 20.73	 21.10


*  per 100

"Value date [YYYY.MM.DD]:	2017.12.27	all currencies, except those below"

HKD 	2017.12.28
HRK 	2017.12.28
ILS 	2017.12.28
NZD 	2017.12.28
SGD 	2017.12.28
THB 	2017.12.28
ZAR 	2017.12.28



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