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: 246
 
        The exchange rates quoted in this list are applied as of 23.12.2014.
                    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        5,080159        5,095445        5,110731
Canada          124 CAD    1        5,376257        5,392434        5,408611
Czech Repub.    203 CZK    1        0,276632        0,277464        0,278296
Denmark         208 DKK    1        1,026506        1,029595        1,032684
Hungary         348 HUF  100        2,416628        2,423900        2,431172
Japan           392 JPY  100        5,199123        5,214767        5,230411
Norway          578 NOK    1        0,841024        0,843555        0,846086
Sweden          752 SEK    1        0,803678        0,806096        0,808514
Switzerland     756 CHF    1        6,347665        6,366765        6,385865
United Kingdom  826 GBP    1        9,731792        9,761075        9,790358
USA             840 USD    1        6,229617        6,248362        6,267107
EMU             978 EUR    1        7,637511        7,660492        7,683473
Poland          985 PLN    1        1,791581        1,796972        1,802363
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