2019.01.11

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	197.68	201.30	204.92
        BGN	161.42	164.38	167.34
        BRL	 73.93	 75.29	 76.65
        CAD	207.28	211.08	214.88
        CHF	279.23	284.35	289.47
        CZK	 12.33	 12.56	 12.79
        DKK	 42.29	 43.07	 43.85
        EUR	315.71	321.50	327.29
        GBP	351.73	358.18	364.63
        HKD	 35.06	 35.70	 36.34
        HRK	 42.48	 43.26	 44.04
        ILS	 74.86	 76.23	 77.60
        ISK	  2.29	  2.33	  2.37
        JPY*	253.23	257.87	262.51
        NOK	 32.32	 32.91	 33.50
        NZD	187.24	190.67	194.10
        PLN	 73.49	 74.84	 76.19
        RON	 67.44	 68.68	 69.92
        RUB	  4.09	  4.17	  4.25
        SEK	 30.83	 31.40	 31.97
        SGD	203.17	206.89	210.61
        THB	  8.60	  8.76	  8.92
        TRY	 49.98	 50.90	 51.82
        USD	275.01	280.05	285.09
        ZAR	 19.82	 20.18	 20.54


*  per 100

"Value date [YYYY.MM.DD]:	2019.01.15	all currencies, except those below"

HKD 	2019.01.16
HRK 	2019.01.16
ILS 	2019.01.16
JPY 	2019.01.16
NZD 	2019.01.16
SGD 	2019.01.16
THB 	2019.01.16
ZAR 	2019.01.16



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