2018.09.06

	ING BANK N.V. Magyarországi Fióktelepe
	FOREIGN EXCHANGE RATES  - 2
	DEVIZA ÁRFOLYAMOK - 2


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	198.65	202.29	205.93
        BGN	164.29	167.30	170.31
        BRL	 66.84	 68.07	 69.30
        CAD	209.31	213.15	216.99
        CHF	284.99	290.21	295.43
        CZK	 12.49	 12.72	 12.95
        DKK	 43.09	 43.88	 44.67
        EUR	321.31	327.20	333.09
        GBP	357.37	363.92	370.47
        HKD	 35.18	 35.82	 36.46
        HRK	 43.21	 44.00	 44.79
        ILS	 76.91	 78.32	 79.73
        ISK	  2.51	  2.56	  2.61
        JPY*	248.22	252.77	257.32
        NOK	 32.86	 33.46	 34.06
        NZD	181.96	185.30	188.64
        PLN	 74.35	 75.71	 77.07
        RON	 69.27	 70.54	 71.81
        RUB	  4.01	  4.08	  4.15
        SEK	 30.33	 30.89	 31.45
        SGD	200.73	204.41	208.09
        THB	  8.42	  8.57	  8.72
        TRY	 41.90	 42.67	 43.44
        USD	276.51	281.58	286.65
        ZAR	 17.98	 18.31	 18.64


*  per 100

"Value date [YYYY.MM.DD]:	2018.09.10	all currencies, except those below"

HKD 	2018.09.11
HRK 	2018.09.11
ILS 	2018.09.13
NZD 	2018.09.11
SGD 	2018.09.11
THB 	2018.09.11
ZAR 	2018.09.11



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