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: 145
 
        The exchange rates quoted in this list are applied as of 30.07.2014.
                    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        5,314815        5,330807        5,346799
Canada          124 CAD    1        5,234986        5,250738        5,266490
Czech Repub.    203 CZK    1        0,276494        0,277326        0,278158
Denmark         208 DKK    1        1,019012        1,022078        1,025144
Hungary         348 HUF  100        2,449407        2,456777        2,464147
Japan           392 JPY  100        5,548053        5,564747        5,581441
Norway          578 NOK    1        0,908750        0,911484        0,914218
Sweden          752 SEK    1        0,827901        0,830392        0,832883
Switzerland     756 CHF    1        6,254060        6,272879        6,291698
United Kingdom  826 GBP    1        9,598355        9,627237        9,656119
USA             840 USD    1        5,655421        5,672438        5,689455
EMU             978 EUR    1        7,598058        7,620921        7,643784
Poland          985 PLN    1        1,829843        1,835349        1,840855
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