2018.11.30

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	204.50	208.25	212.00
        BGN	162.58	165.56	168.54
        BRL	 72.40	 73.73	 75.06
        CAD	210.63	214.49	218.35
        CHF	280.55	285.69	290.83
        CZK	 12.26	 12.48	 12.70
        DKK	 42.61	 43.39	 44.17
        EUR	317.97	323.80	329.63
        GBP	357.73	364.29	370.85
        HKD	 35.85	 36.51	 37.17
        HRK	 42.93	 43.72	 44.51
        ILS	 75.50	 76.88	 78.26
        ISK	  2.28	  2.32	  2.36
        JPY*	247.02	251.55	256.08
        NOK	 32.63	 33.23	 33.83
        NZD	192.35	195.88	199.41
        PLN	 74.12	 75.48	 76.84
        RON	 68.26	 69.51	 70.76
        RUB	  4.19	  4.27	  4.35
        SEK	 30.83	 31.40	 31.97
        SGD	204.43	208.18	211.93
        THB	  8.51	  8.67	  8.83
        TRY	 53.83	 54.82	 55.81
        USD	280.51	285.65	290.79
        ZAR	 20.34	 20.71	 21.08


*  per 100

"Value date [YYYY.MM.DD]:	2018.12.04	all currencies, except those below"

BGN 	2018.12.03
BRL 	2018.12.03
HKD 	2018.12.05
HRK 	2018.12.05
ILS 	2018.12.05
ISK 	2018.12.03
NZD 	2018.12.05
SGD 	2018.12.05



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