2018.05.14

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	195.21	198.79	202.37
        BGN	158.34	161.24	164.14
        BRL	 71.66	 72.97	 74.28
        CAD	202.45	206.16	209.87
        CHF	259.31	264.06	268.81
        CZK	 12.15	 12.37	 12.59
        DKK	 41.57	 42.33	 43.09
        EUR	309.67	315.35	321.03
        GBP	351.55	357.99	364.43
        HKD	 32.96	 33.56	 34.16
        HRK	 41.93	 42.70	 43.47
        ILS	 72.28	 73.60	 74.92
        ISK	  2.53	  2.58	  2.63
        JPY*	236.07	240.40	244.73
        NOK	 32.33	 32.92	 33.51
        NZD	179.42	182.71	186.00
        PLN	 72.63	 73.96	 75.29
        RON	 66.93	 68.16	 69.39
        RUB	  4.19	  4.27	  4.35
        SEK	 30.06	 30.61	 31.16
        SGD	194.07	197.63	201.19
        THB	  8.12	  8.27	  8.42
        TRY	 59.80	 60.90	 62.00
        USD	258.69	263.43	268.17
        ZAR	 21.07	 21.46	 21.85


*  per 100

"Value date [YYYY.MM.DD]:	2018.05.16	all currencies, except those below"

HKD 	2018.05.17
HRK 	2018.05.17
ILS 	2018.05.17
NZD 	2018.05.17
SGD 	2018.05.17
THB 	2018.05.17
ZAR 	2018.05.17



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