C R O A T I A N  N A T I O N A L  B A N K,  Zagreb
 
 
                          EXCHANGE RATE LIST NUMBER: 24
 
        The exchange rates quoted in this list are applied as of 04.02.2012.
                    Exchange rates in  k u n a s   -   Kn  (code 191)
 
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                                       Buying         Middle       Selling
  Country      Code Curr. Unit           rate           rate          rate
 
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Australia       036 AUD    1        6,140051        6,158527        6,177003
Canada          124 CAD    1        5,743347        5,760629        5,777911
Czech Repub.    203 CZK    1        0,301527        0,302434        0,303341
Denmark         208 DKK    1        1,016527        1,019586        1,022645
Hungary         348 HUF  100        2,596545        2,604358        2,612171
Japan           392 JPY  100        7,525094        7,547737        7,570380
Norway          578 NOK    1        0,987473        0,990444        0,993415
Sweden          752 SEK    1        0,854735        0,857307        0,859879
Switzerland     756 CHF    1        6,271015        6,289885        6,308755
United Kingdom  826 GBP    1        9,088221        9,115568        9,142915
USA             840 USD    1        5,735064        5,752321        5,769578
EMU             978 EUR    1        7,555947        7,578683        7,601419
Poland          985 PLN    1        1,803501        1,808928        1,814355
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