2018.01.22

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	198.95	202.60	206.25
        BGN	155.45	158.30	161.15
        BRL	 77.53	 78.95	 80.37
        CAD	199.36	203.01	206.66
        CHF	258.39	263.13	267.87
        CZK	 11.97	 12.19	 12.41
        DKK	 40.84	 41.59	 42.34
        EUR	304.03	309.60	315.17
        GBP	345.92	352.26	358.60
        HKD	 31.77	 32.35	 32.93
        HRK	 40.88	 41.63	 42.38
        ILS	 72.62	 73.95	 75.28
        ISK	  2.42	  2.46	  2.50
        JPY*	224.03	228.14	232.25
        NOK	 31.54	 32.12	 32.70
        NZD	181.62	184.95	188.28
        PLN	 72.91	 74.25	 75.59
        RON	 65.15	 66.34	 67.53
        RUB	  4.39	  4.47	  4.55
        SEK	 30.90	 31.47	 32.04
        SGD	188.29	191.74	195.19
        THB	  7.80	  7.94	  8.08
        TRY	 65.61	 66.81	 68.01
        USD	248.39	252.94	257.49
        ZAR	 20.50	 20.88	 21.26


*  per 100

"Value date [YYYY.MM.DD]:	2018.01.24	all currencies, except those below"

HKD 	2018.01.25
HRK 	2018.01.25
ILS 	2018.01.25
NZD 	2018.01.25
RON 	2018.01.25
SGD 	2018.01.25
THB 	2018.01.25
ZAR 	2018.01.25



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