2018.10.31

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	199.91	203.57	207.23
        BGN	163.31	166.30	169.29
        BRL	 75.54	 76.92	 78.30
        CAD	214.86	218.80	222.74
        CHF	280.34	285.48	290.62
        CZK	 12.32	 12.55	 12.78
        DKK	 42.81	 43.59	 44.37
        EUR	319.40	325.25	331.10
        GBP	360.19	366.79	373.39
        HKD	 35.96	 36.62	 37.28
        HRK	 42.96	 43.75	 44.54
        ILS	 75.85	 77.24	 78.63
        ISK	  2.32	  2.36	  2.40
        JPY*	248.96	253.52	258.08
        NOK	 33.44	 34.05	 34.66
        NZD	184.40	187.78	191.16
        PLN	 73.61	 74.96	 76.31
        RON	 68.47	 69.72	 70.97
        RUB	  4.28	  4.36	  4.44
        SEK	 30.72	 31.28	 31.84
        SGD	203.36	207.09	210.82
        THB	  8.50	  8.66	  8.82
        TRY	 50.42	 51.34	 52.26
        USD	282.10	287.27	292.44
        ZAR	 19.02	 19.37	 19.72


*  per 100

"Value date [YYYY.MM.DD]:	2018.11.06	all currencies, except those below"

AUD 	2018.11.05
CAD 	2018.11.05
CHF 	2018.11.05
CZK 	2018.11.05
DKK 	2018.11.05
EUR 	2018.11.05
GBP 	2018.11.05
HKD 	2018.11.05



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