2018.01.24

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	198.51	202.15	205.79
        BGN	155.15	157.99	160.83
        BRL	 76.36	 77.76	 79.16
        CAD	199.45	203.11	206.77
        CHF	258.68	263.42	268.16
        CZK	 11.96	 12.18	 12.40
        DKK	 40.76	 41.51	 42.26
        EUR	303.44	309.00	314.56
        GBP	346.80	353.16	359.52
        HKD	 31.47	 32.05	 32.63
        HRK	 40.82	 41.57	 42.32
        ILS	 72.22	 73.54	 74.86
        ISK	  2.41	  2.45	  2.49
        JPY*	224.77	228.89	233.01
        NOK	 31.46	 32.04	 32.62
        NZD	182.15	185.49	188.83
        PLN	 73.03	 74.37	 75.71
        RON	 65.02	 66.21	 67.40
        RUB	  4.37	  4.45	  4.53
        SEK	 30.83	 31.40	 31.97
        SGD	187.64	191.08	194.52
        THB	  7.78	  7.92	  8.06
        TRY	 65.40	 66.60	 67.80
        USD	246.20	250.71	255.22
        ZAR	 20.52	 20.90	 21.28


*  per 100

"Value date [YYYY.MM.DD]:	2018.01.26	all currencies, except those below"

AUD 	2018.01.29
HKD 	2018.01.29
HRK 	2018.01.29
ILS 	2018.01.29
NZD 	2018.01.29
SGD 	2018.01.29
THB 	2018.01.29
ZAR 	2018.01.29



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