2018.04.04

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	191.26	194.77	198.28
        BGN	156.45	159.32	162.19
        BRL	 74.22	 75.58	 76.94
        CAD	193.84	197.39	200.94
        CHF	259.62	264.38	269.14
        CZK	 12.08	 12.30	 12.52
        DKK	 41.07	 41.82	 42.57
        EUR	305.99	311.60	317.21
        GBP	350.10	356.52	362.94
        HKD	 31.70	 32.28	 32.86
        HRK	 41.17	 41.92	 42.67
        ILS	 70.38	 71.67	 72.96
        ISK	  2.51	  2.56	  2.61
        JPY*	234.23	238.52	242.81
        NOK	 31.75	 32.33	 32.91
        NZD	181.50	184.83	188.16
        PLN	 72.80	 74.13	 75.46
        RON	 65.66	 66.86	 68.06
        RUB	  4.31	  4.39	  4.47
        SEK	 29.65	 30.19	 30.73
        SGD	189.45	192.92	196.39
        THB	  7.96	  8.11	  8.26
        TRY	 62.11	 63.25	 64.39
        USD	248.88	253.44	258.00
        ZAR	 20.93	 21.31	 21.69


*  per 100

"Value date [YYYY.MM.DD]:	2018.04.06	all currencies, except those below"

HKD 	2018.04.09
HRK 	2018.04.09
ILS 	2018.04.10
NZD 	2018.04.09
SGD 	2018.04.09
THB 	2018.04.10
ZAR 	2018.04.09



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