2018.07.03

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	203.18	206.90	210.62
        BGN	163.94	166.94	169.94
        BRL	 70.54	 71.83	 73.12
        CAD	208.91	212.74	216.57
        CHF	277.19	282.27	287.35
        CZK	 12.27	 12.50	 12.73
        DKK	 43.03	 43.82	 44.61
        EUR	320.62	326.50	332.38
        GBP	362.29	368.93	375.57
        HKD	 35.06	 35.70	 36.34
        HRK	 43.41	 44.21	 45.01
        ILS	 75.41	 76.79	 78.17
        ISK	  2.57	  2.62	  2.67
        JPY*	248.59	253.15	257.71
        NOK	 33.81	 34.43	 35.05
        NZD	185.34	188.74	192.14
        PLN	 73.04	 74.38	 75.72
        RON	 68.80	 70.06	 71.32
        RUB	  4.35	  4.43	  4.51
        SEK	 31.09	 31.66	 32.23
        SGD	201.43	205.12	208.81
        THB	  8.29	  8.44	  8.59
        TRY	 58.78	 59.86	 60.94
        USD	275.06	280.10	285.14
        ZAR	 20.00	 20.37	 20.74


*  per 100

"Value date [YYYY.MM.DD]:	2018.07.05	all currencies, except those below"

CZK 	2018.07.09
HKD 	2018.07.06
HRK 	2018.07.06
ILS 	2018.07.06
NZD 	2018.07.06
SGD 	2018.07.06
THB 	2018.07.06
ZAR 	2018.07.06



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