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: 18
 
        The exchange rates quoted in this list are applied as of 28.01.2015.
                    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        5,412302        5,428588        5,444874
Canada          124 CAD    1        5,451112        5,467515        5,483918
Czech Repub.    203 CZK    1        0,276263        0,277094        0,277925
Denmark         208 DKK    1        1,030908        1,034010        1,037112
Hungary         348 HUF  100        2,460075        2,467477        2,474879
Japan           392 JPY  100        5,768514        5,785872        5,803230
Norway          578 NOK    1        0,873759        0,876388        0,879017
Sweden          752 SEK    1        0,824021        0,826500        0,828980
Switzerland     756 CHF    1        7,579360        7,602167        7,624974
United Kingdom  826 GBP    1       10,260446       10,291320       10,322194
USA             840 USD    1        6,807849        6,828334        6,848819
EMU             978 EUR    1        7,677892        7,700995        7,724098
Poland          985 PLN    1        1,818113        1,823584        1,829055
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