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: 188
 
        The exchange rates quoted in this list are applied as of 01.10.2014.
                    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        5,266563        5,282410        5,298257
Canada          124 CAD    1        5,403158        5,419416        5,435674
Czech Repub.    203 CZK    1        0,276474        0,277306        0,278138
Denmark         208 DKK    1        1,021544        1,024618        1,027692
Hungary         348 HUF  100        2,451910        2,459288        2,466666
Japan           392 JPY  100        5,505657        5,522224        5,538791
Norway          578 NOK    1        0,936782        0,939601        0,942420
Sweden          752 SEK    1        0,831542        0,834044        0,836546
Switzerland     756 CHF    1        6,302937        6,321903        6,340869
United Kingdom  826 GBP    1        9,779889        9,809317        9,838745
USA             840 USD    1        6,034812        6,052971        6,071130
EMU             978 EUR    1        7,603864        7,626744        7,649624
Poland          985 PLN    1        1,822333        1,827816        1,833299
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