2018.05.16

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	197.77	201.40	205.03
        BGN	159.39	162.31	165.23
        BRL	 72.32	 73.65	 74.98
        CAD	205.48	209.25	213.02
        CHF	264.13	268.97	273.81
        CZK	 12.21	 12.43	 12.65
        DKK	 41.85	 42.62	 43.39
        EUR	311.74	317.45	323.16
        GBP	356.04	362.57	369.10
        HKD	 33.66	 34.28	 34.90
        HRK	 42.23	 43.00	 43.77
        ILS	 73.57	 74.92	 76.27
        ISK	  2.53	  2.58	  2.63
        JPY*	239.89	244.29	248.69
        NOK	 32.54	 33.14	 33.74
        NZD	182.04	185.38	188.72
        PLN	 72.68	 74.01	 75.34
        RON	 67.26	 68.49	 69.72
        RUB	  4.22	  4.30	  4.38
        SEK	 30.22	 30.77	 31.32
        SGD	196.81	200.42	204.03
        THB	  8.22	  8.37	  8.52
        TRY	 59.45	 60.54	 61.63
        USD	264.19	269.03	273.87
        ZAR	 21.06	 21.45	 21.84


*  per 100

"Value date [YYYY.MM.DD]:	2018.05.18	all currencies, except those below"

HKD 	2018.05.21
HRK 	2018.05.21
ILS 	2018.05.21
NOK 	2018.05.22
NZD 	2018.05.21
SGD 	2018.05.21
THB 	2018.05.21
ZAR 	2018.05.21



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