2018.12.28

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	194.49	198.05	201.61
        BGN	161.63	164.59	167.55
        BRL	 71.23	 72.54	 73.85
        CAD	202.34	206.05	209.76
        CHF	281.44	286.60	291.76
        CZK	 12.27	 12.49	 12.71
        DKK	 42.33	 43.11	 43.89
        EUR	316.11	321.90	327.69
        GBP	349.83	356.24	362.65
        HKD	 35.20	 35.85	 36.50
        HRK	 42.65	 43.43	 44.21
        ILS	 73.34	 74.68	 76.02
        ISK	  2.38	  2.42	  2.46
        JPY*	249.83	254.41	258.99
        NOK	 31.73	 32.31	 32.89
        NZD	184.76	188.15	191.54
        PLN	 73.41	 74.76	 76.11
        RON	 67.79	 69.03	 70.27
        RUB	  3.97	  4.04	  4.11
        SEK	 30.80	 31.36	 31.92
        SGD	201.91	205.61	209.31
        THB	  8.46	  8.62	  8.78
        TRY	 52.19	 53.15	 54.11
        USD	275.72	280.77	285.82
        ZAR	 19.13	 19.48	 19.83


*  per 100

"Value date [YYYY.MM.DD]:	2019.01.02	all currencies, except those below"

BGN 	2019.01.03
BRL 	2019.01.03
CHF 	2019.01.04
HKD 	2019.01.03
HRK 	2019.01.03
ILS 	2019.01.03
ISK 	2019.01.03
JPY 	2019.01.07



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