2019.02.04

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


			Deviza

		  BUY	MIDDLE	  SELL
		VÉTEL	 KÖZÉP	ELADÁS
	------------------------------
        AUD	196.92	200.53	204.14
        BGN	159.56	162.48	165.40
        BRL	 74.47	 75.84	 77.21
        CAD	207.87	211.68	215.49
        CHF	273.35	278.36	283.37
        CZK	 12.13	 12.35	 12.57
        DKK	 41.80	 42.57	 43.34
        EUR	312.08	317.80	323.52
        GBP	357.11	363.66	370.21
        HKD	 34.76	 35.40	 36.04
        HRK	 42.08	 42.85	 43.62
        ILS	 75.51	 76.89	 78.27
        ISK	  2.28	  2.32	  2.36
        JPY*	248.05	252.60	257.15
        NOK	 32.20	 32.79	 33.38
        NZD	187.58	191.02	194.46
        PLN	 72.81	 74.14	 75.47
        RON	 65.57	 66.77	 67.97
        RUB	  4.15	  4.23	  4.31
        SEK	 29.95	 30.50	 31.05
        SGD	201.60	205.30	209.00
        THB	  8.72	  8.88	  9.04
        TRY	 52.23	 53.19	 54.15
        USD	272.96	277.96	282.96
        ZAR	 20.37	 20.74	 21.11


*  per 100

"Value date [YYYY.MM.DD]:	2019.02.06	all currencies, except those below"

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



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