2018.02.16

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	194.84	198.41	201.98
        BGN	156.21	159.07	161.93
        BRL	 75.90	 77.29	 78.68
        CAD	196.18	199.78	203.38
        CHF	265.24	270.10	274.96
        CZK	 12.05	 12.27	 12.49
        DKK	 41.02	 41.77	 42.52
        EUR	305.50	311.10	316.70
        GBP	344.28	350.59	356.90
        HKD	 31.30	 31.87	 32.44
        HRK	 41.07	 41.82	 42.57
        ILS	 69.13	 70.40	 71.67
        ISK	  2.44	  2.48	  2.52
        JPY*	230.60	234.83	239.06
        NOK	 31.51	 32.09	 32.67
        NZD	181.41	184.74	188.07
        PLN	 73.48	 74.83	 76.18
        RON	 65.54	 66.74	 67.94
        RUB	  4.34	  4.42	  4.50
        SEK	 30.82	 31.39	 31.96
        SGD	186.98	190.41	193.84
        THB	  7.83	  7.97	  8.11
        TRY	 65.22	 66.42	 67.62
        USD	244.93	249.42	253.91
        ZAR	 21.04	 21.43	 21.82


*  per 100

"Value date [YYYY.MM.DD]:	2018.02.20	all currencies, except those below"

HKD 	2018.02.21
HRK 	2018.02.21
ILS 	2018.02.21
NZD 	2018.02.21
SGD 	2018.02.21
THB 	2018.02.21
ZAR 	2018.02.21



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