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: 202
 
        The exchange rates quoted in this list are applied as of 22.10.2014.
                    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        5,273484        5,289352        5,305220
Canada          124 CAD    1        5,319395        5,335401        5,351407
Czech Repub.    203 CZK    1        0,276925        0,277758        0,278591
Denmark         208 DKK    1        1,025662        1,028748        1,031834
Hungary         348 HUF  100        2,489841        2,497333        2,504825
Japan           392 JPY  100        5,603101        5,619961        5,636821
Norway          578 NOK    1        0,910733        0,913473        0,916213
Sweden          752 SEK    1        0,830209        0,832707        0,835205
Switzerland     756 CHF    1        6,328268        6,347310        6,366352
United Kingdom  826 GBP    1        9,665385        9,694468        9,723551
USA             840 USD    1        5,984632        6,002640        6,020648
EMU             978 EUR    1        7,637587        7,660569        7,683551
Poland          985 PLN    1        1,809598        1,815043        1,820488
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