2018.09.10

	ING BANK N.V. Magyarországi Fióktelepe
	FOREIGN EXCHANGE RATES  - 1
	DEVIZA ÁRFOLYAMOK - 1


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	196.10	199.69	203.28
        BGN	162.98	165.97	168.96
        BRL	 67.92	 69.17	 70.42
        CAD	208.86	212.69	216.52
        CHF	282.95	288.14	293.33
        CZK	 12.43	 12.66	 12.89
        DKK	 42.75	 43.53	 44.31
        EUR	318.76	324.60	330.44
        GBP	356.01	362.54	369.07
        HKD	 35.09	 35.73	 36.37
        HRK	 42.95	 43.74	 44.53
        ILS	 76.78	 78.19	 79.60
        ISK	  2.46	  2.51	  2.56
        JPY*	247.84	252.38	256.92
        NOK	 32.84	 33.44	 34.04
        NZD	180.01	183.31	186.61
        PLN	 73.89	 75.24	 76.59
        RON	 68.79	 70.05	 71.31
        RUB	  3.92	  3.99	  4.06
        SEK	 30.44	 31.00	 31.56
        SGD	199.65	203.31	206.97
        THB	  8.39	  8.54	  8.69
        TRY	 42.60	 43.38	 44.16
        USD	275.75	280.80	285.85
        ZAR	 18.13	 18.46	 18.79


*  per 100

"Value date [YYYY.MM.DD]:	2018.09.12	all currencies, except those below"

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



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