2018.07.27

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	201.03	204.71	208.39
        BGN	161.62	164.58	167.54
        BRL	 73.01	 74.35	 75.69
        CAD	207.52	211.32	215.12
        CHF	272.63	277.63	282.63
        CZK	 12.34	 12.57	 12.80
        DKK	 42.44	 43.22	 44.00
        EUR	316.11	321.90	327.69
        GBP	355.69	362.21	368.73
        HKD	 34.55	 35.18	 35.81
        HRK	 42.71	 43.49	 44.27
        ILS	 74.10	 75.46	 76.82
        ISK	  2.57	  2.62	  2.67
        JPY*	244.29	248.77	253.25
        NOK	 33.18	 33.79	 34.40
        NZD	184.31	187.69	191.07
        PLN	 73.88	 75.23	 76.58
        RON	 68.40	 69.65	 70.90
        RUB	  4.32	  4.40	  4.48
        SEK	 30.70	 31.26	 31.82
        SGD	199.20	202.85	206.50
        THB	  8.13	  8.28	  8.43
        TRY	 55.95	 56.98	 58.01
        USD	271.14	276.11	281.08
        ZAR	 20.63	 21.01	 21.39


*  per 100

"Value date [YYYY.MM.DD]:	2018.07.31	all currencies, except those below"

HKD 	2018.08.01
HRK 	2018.08.01
ILS 	2018.08.01
NZD 	2018.08.01
SGD 	2018.08.01
THB 	2018.08.01
ZAR 	2018.08.01



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