2019.01.31

	ING BANK N.V. Magyarországi Fióktelepe
	FOREIGN EXCHANGE RATES  - 1
	DEVIZA ÁRFOLYAMOK - 1


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	196.75	200.36	203.97
        BGN	158.76	161.67	164.58
        BRL	 73.97	 75.33	 76.69
        CAD	205.91	209.68	213.45
        CHF	272.35	277.34	282.33
        CZK	 12.06	 12.28	 12.50
        DKK	 41.59	 42.35	 43.11
        EUR	310.51	316.20	321.89
        GBP	355.11	361.62	368.13
        HKD	 34.46	 35.09	 35.72
        HRK	 41.83	 42.60	 43.37
        ILS	 74.16	 75.52	 76.88
        ISK	  2.26	  2.30	  2.34
        JPY*	248.92	253.48	258.04
        NOK	 32.15	 32.74	 33.33
        NZD	186.93	190.36	193.79
        PLN	 72.63	 73.96	 75.29
        RON	 65.58	 66.78	 67.98
        RUB	  4.13	  4.21	  4.29
        SEK	 29.94	 30.49	 31.04
        SGD	200.97	204.65	208.33
        THB	  8.65	  8.81	  8.97
        TRY	 51.99	 52.94	 53.89
        USD	270.43	275.39	280.35
        ZAR	 20.29	 20.66	 21.03


*  per 100

"Value date [YYYY.MM.DD]:	2019.02.04	all currencies, except those below"

HKD 	2019.02.08
HRK 	2019.02.05
ILS 	2019.02.05
NZD 	2019.02.05
SGD 	2019.02.07
THB 	2019.02.05
ZAR 	2019.02.05



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