2018.06.04

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	204.57	208.32	212.07
        BGN	159.87	162.80	165.73
        BRL	 71.28	 72.59	 73.90
        CAD	206.74	210.53	214.32
        CHF	270.78	275.74	280.70
        CZK	 12.16	 12.38	 12.60
        DKK	 42.01	 42.78	 43.55
        EUR	312.67	318.40	324.13
        GBP	356.68	363.22	369.76
        HKD	 34.07	 34.69	 35.31
        HRK	 42.35	 43.13	 43.91
        ILS	 74.92	 76.29	 77.66
        ISK	  2.54	  2.59	  2.64
        JPY*	244.11	248.58	253.05
        NOK	 32.91	 33.51	 34.11
        NZD	188.12	191.57	195.02
        PLN	 72.95	 74.29	 75.63
        RON	 67.12	 68.35	 69.58
        RUB	  4.30	  4.38	  4.46
        SEK	 30.52	 31.08	 31.64
        SGD	200.10	203.77	207.44
        THB	  8.36	  8.51	  8.66
        TRY	 57.97	 59.03	 60.09
        USD	267.28	272.18	277.08
        ZAR	 21.24	 21.63	 22.02


*  per 100

"Value date [YYYY.MM.DD]:	2018.06.06	all currencies, except those below"

DKK 	2018.06.07
HKD 	2018.06.07
HRK 	2018.06.07
ILS 	2018.06.07
NZD 	2018.06.07
SEK 	2018.06.07
SGD 	2018.06.07
THB 	2018.06.07



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