2018.10.04

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	195.72	199.31	202.90
        BGN	162.47	165.45	168.43
        BRL	 70.85	 72.15	 73.45
        CAD	214.65	218.58	222.51
        CHF	278.59	283.70	288.81
        CZK	 12.33	 12.56	 12.79
        DKK	 42.62	 43.40	 44.18
        EUR	317.78	323.60	329.42
        GBP	358.84	365.42	372.00
        HKD	 35.26	 35.91	 36.56
        HRK	 42.80	 43.58	 44.36
        ILS	 75.89	 77.28	 78.67
        ISK	  2.43	  2.47	  2.51
        JPY*	241.67	246.10	250.53
        NOK	 33.60	 34.22	 34.84
        NZD	179.47	182.76	186.05
        PLN	 73.77	 75.12	 76.47
        RON	 68.06	 69.31	 70.56
        RUB	  4.17	  4.25	  4.33
        SEK	 30.57	 31.13	 31.69
        SGD	200.15	203.82	207.49
        THB	  8.47	  8.63	  8.79
        TRY	 44.97	 45.79	 46.61
        USD	276.44	281.51	286.58
        ZAR	 18.79	 19.13	 19.47


*  per 100

"Value date [YYYY.MM.DD]:	2018.10.08	all currencies, except those below"

CAD 	2018.10.09
HKD 	2018.10.09
HRK 	2018.10.10
ILS 	2018.10.09
JPY 	2018.10.09
NZD 	2018.10.09
SGD 	2018.10.09
THB 	2018.10.09



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