Formated records
Description of records

 
                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: 227
 
        The exchange rates quoted in this list are applied as of 26.11.2014.
                    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        5,253834        5,269643        5,285452
Canada          124 CAD    1        5,440043        5,456412        5,472781
Czech Repub.    203 CZK    1        0,277160        0,277994        0,278828
Denmark         208 DKK    1        1,027352        1,030443        1,033534
Hungary         348 HUF  100        2,499609        2,507130        2,514651
Japan           392 JPY  100        5,200928        5,216578        5,232228
Norway          578 NOK    1        0,902393        0,905108        0,907823
Sweden          752 SEK    1        0,825375        0,827859        0,830343
Switzerland     756 CHF    1        6,357122        6,376251        6,395380
United Kingdom  826 GBP    1        9,633023        9,662009        9,690995
USA             840 USD    1        6,145525        6,164017        6,182509
EMU             978 EUR    1        7,643804        7,666804        7,689804
Poland          985 PLN    1        1,822426        1,827910        1,833394
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