2018.05.09

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	194.27	197.83	201.39
        BGN	158.06	160.96	163.86
        BRL	 72.40	 73.73	 75.06
        CAD	202.36	206.07	209.78
        CHF	259.36	264.11	268.86
        CZK	 12.09	 12.31	 12.53
        DKK	 41.50	 42.26	 43.02
        EUR	309.13	314.80	320.47
        GBP	353.35	359.83	366.31
        HKD	 33.14	 33.75	 34.36
        HRK	 41.84	 42.61	 43.38
        ILS	 72.56	 73.89	 75.22
        ISK	  2.52	  2.57	  2.62
        JPY*	237.06	241.41	245.76
        NOK	 32.27	 32.86	 33.45
        NZD	181.95	185.29	188.63
        PLN	 72.44	 73.77	 75.10
        RON	 66.56	 67.78	 69.00
        RUB	  4.11	  4.19	  4.27
        SEK	 29.96	 30.51	 31.06
        SGD	194.04	197.60	201.16
        THB	  8.12	  8.27	  8.42
        TRY	 61.03	 62.15	 63.27
        USD	260.14	264.91	269.68
        ZAR	 20.69	 21.07	 21.45


*  per 100

"Value date [YYYY.MM.DD]:	2018.05.11	all currencies, except those below"

CHF 	2018.05.14
DKK 	2018.05.15
HKD 	2018.05.14
HRK 	2018.05.14
ILS 	2018.05.14
NOK 	2018.05.14
NZD 	2018.05.14
SEK 	2018.05.14



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