2018.06.20

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	202.35	206.06	209.77
        BGN	162.30	165.28	168.26
        BRL	 73.37	 74.71	 76.05
        CAD	206.26	210.04	213.82
        CHF	275.66	280.71	285.76
        CZK	 12.29	 12.52	 12.75
        DKK	 42.59	 43.37	 44.15
        EUR	317.43	323.25	329.07
        GBP	361.54	368.17	374.80
        HKD	 34.92	 35.56	 36.20
        HRK	 43.00	 43.79	 44.58
        ILS	 75.57	 76.96	 78.35
        ISK	  2.52	  2.57	  2.62
        JPY*	248.70	253.26	257.82
        NOK	 33.58	 34.20	 34.82
        NZD	188.73	192.19	195.65
        PLN	 73.67	 75.02	 76.37
        RON	 67.93	 69.18	 70.43
        RUB	  4.31	  4.39	  4.47
        SEK	 30.86	 31.43	 32.00
        SGD	201.91	205.61	209.31
        THB	  8.36	  8.51	  8.66
        TRY	 57.81	 58.87	 59.93
        USD	274.03	279.05	284.07
        ZAR	 20.16	 20.53	 20.90


*  per 100

"Value date [YYYY.MM.DD]:	2018.06.22	all currencies, except those below"

HKD 	2018.06.25
HRK 	2018.06.27
ILS 	2018.06.25
NZD 	2018.06.25
SEK 	2018.06.25
SGD 	2018.06.25
THB 	2018.06.25
ZAR 	2018.06.25



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