2019.01.24

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	195.74	199.33	202.92
        BGN	160.02	162.95	165.88
        BRL	 73.15	 74.49	 75.83
        CAD	206.42	210.20	213.98
        CHF	276.80	281.87	286.94
        CZK	 12.17	 12.39	 12.61
        DKK	 41.91	 42.68	 43.45
        EUR	312.96	318.70	324.44
        GBP	359.40	365.99	372.58
        HKD	 35.09	 35.73	 36.37
        HRK	 42.11	 42.88	 43.65
        ILS	 74.91	 76.28	 77.65
        ISK	  2.31	  2.35	  2.39
        JPY*	251.25	255.86	260.47
        NOK	 32.20	 32.79	 33.38
        NZD	186.73	190.15	193.57
        PLN	 73.00	 74.34	 75.68
        RON	 65.54	 66.74	 67.94
        RUB	  4.18	  4.26	  4.34
        SEK	 30.42	 30.98	 31.54
        SGD	202.61	206.32	210.03
        THB	  8.69	  8.85	  9.01
        TRY	 52.35	 53.31	 54.27
        USD	275.27	280.32	285.37
        ZAR	 20.06	 20.43	 20.80


*  per 100

"Value date [YYYY.MM.DD]:	2019.01.28	all currencies, except those below"

AUD 	2019.01.29
HKD 	2019.01.29
HRK 	2019.01.29
ILS 	2019.01.29
NZD 	2019.01.29
SGD 	2019.01.29
THB 	2019.01.29
ZAR 	2019.01.29



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