2019.01.02

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	194.92	198.49	202.06
        BGN	161.89	164.86	167.83
        BRL	 72.72	 74.05	 75.38
        CAD	205.07	208.83	212.59
        CHF	281.96	287.13	292.30
        CZK	 12.28	 12.51	 12.74
        DKK	 42.40	 43.18	 43.96
        EUR	316.65	322.45	328.25
        GBP	351.61	358.06	364.51
        HKD	 35.59	 36.24	 36.89
        HRK	 42.66	 43.44	 44.22
        ILS	 74.55	 75.92	 77.29
        ISK	  2.37	  2.41	  2.45
        JPY*	254.90	259.57	264.24
        NOK	 32.06	 32.65	 33.24
        NZD	185.94	189.35	192.76
        PLN	 73.70	 75.05	 76.40
        RON	 67.99	 69.24	 70.49
        RUB	  4.03	  4.10	  4.17
        SEK	 31.02	 31.59	 32.16
        SGD	204.16	207.90	211.64
        THB	  8.64	  8.80	  8.96
        TRY	 51.83	 52.78	 53.73
        USD	278.86	283.97	289.08
        ZAR	 19.34	 19.69	 20.04


*  per 100

"Value date [YYYY.MM.DD]:	2019.01.04	all currencies, except those below"

HKD 	2019.01.07
HRK 	2019.01.07
ILS 	2019.01.07
JPY 	2019.01.07
NZD 	2019.01.07
RUB 	2019.01.10
SGD 	2019.01.07
THB 	2019.01.07



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