2018.07.02

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	205.28	209.04	212.80
        BGN	165.84	168.88	171.92
        BRL	 71.57	 72.88	 74.19
        CAD	211.88	215.76	219.64
        CHF	280.51	285.65	290.79
        CZK	 12.45	 12.68	 12.91
        DKK	 43.53	 44.33	 45.13
        EUR	324.35	330.30	336.25
        GBP	366.35	373.07	379.79
        HKD	 35.64	 36.29	 36.94
        HRK	 43.92	 44.72	 45.52
        ILS	 76.18	 77.58	 78.98
        ISK	  2.60	  2.65	  2.70
        JPY*	252.21	256.83	261.45
        NOK	 34.12	 34.75	 35.38
        NZD	187.50	190.94	194.38
        PLN	 73.82	 75.17	 76.52
        RON	 69.55	 70.82	 72.09
        RUB	  4.42	  4.50	  4.58
        SEK	 31.03	 31.60	 32.17
        SGD	204.09	207.83	211.57
        THB	  8.43	  8.58	  8.73
        TRY	 60.47	 61.58	 62.69
        USD	279.57	284.69	289.81
        ZAR	 20.16	 20.53	 20.90


*  per 100

"Value date [YYYY.MM.DD]:	2018.07.04	all currencies, except those below"

HKD 	2018.07.05
HRK 	2018.07.05
ILS 	2018.07.05
NZD 	2018.07.05
SGD 	2018.07.05
THB 	2018.07.05
USD 	2018.07.05
ZAR 	2018.07.05



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