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: 204
 
        The exchange rates quoted in this list are applied as of 24.10.2014.
                    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        5,306423        5,322390        5,338357
Canada          124 CAD    1        5,374702        5,390875        5,407048
Czech Repub.    203 CZK    1        0,275764        0,276594        0,277424
Denmark         208 DKK    1        1,026592        1,029681        1,032770
Hungary         348 HUF  100        2,487440        2,494925        2,502410
Japan           392 JPY  100        5,615562        5,632459        5,649356
Norway          578 NOK    1        0,918032        0,920794        0,923556
Sweden          752 SEK    1        0,831619        0,834121        0,836623
Switzerland     756 CHF    1        6,336125        6,355191        6,374257
United Kingdom  826 GBP    1        9,670929        9,700029        9,729129
USA             840 USD    1        6,039269        6,057441        6,075613
EMU             978 EUR    1        7,643902        7,666903        7,689904
Poland          985 PLN    1        1,806813        1,812250        1,817687
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