2018.09.14

	ING BANK N.V. Magyarországi Fióktelepe
	FOREIGN EXCHANGE RATES  - 3
	DEVIZA ÁRFOLYAMOK - 3


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	196.43	200.03	203.63
        BGN	163.18	166.17	169.16
        BRL	 65.41	 66.61	 67.81
        CAD	209.87	213.72	217.57
        CHF	283.21	288.40	293.59
        CZK	 12.52	 12.75	 12.98
        DKK	 42.78	 43.56	 44.34
        EUR	319.15	325.00	330.85
        GBP	358.04	364.60	371.16
        HKD	 34.89	 35.53	 36.17
        HRK	 42.95	 43.74	 44.53
        ILS	 76.53	 77.93	 79.33
        ISK	  2.48	  2.53	  2.58
        JPY*	244.30	248.78	253.26
        NOK	 33.12	 33.73	 34.34
        NZD	179.64	182.93	186.22
        PLN	 74.08	 75.44	 76.80
        RON	 68.64	 69.90	 71.16
        RUB	  4.03	  4.10	  4.17
        SEK	 30.25	 30.80	 31.35
        SGD	199.47	203.13	206.79
        THB	  8.39	  8.54	  8.69
        TRY	 44.48	 45.30	 46.12
        USD	273.75	278.77	283.79
        ZAR	 18.34	 18.68	 19.02


*  per 100

"Value date [YYYY.MM.DD]:	2018.09.18	all currencies, except those below"

HKD 	2018.09.19
HRK 	2018.09.19
ILS 	2018.09.21
JPY 	2018.09.19
NZD 	2018.09.19
SGD 	2018.09.19
THB 	2018.09.19
ZAR 	2018.09.19



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