EXCHANGE RATE LIST

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: 36

        The exchange rates quoted in this list are applied as of 21.02.2015.
                    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        5,318383        5,334386        5,350389
Canada          124 CAD    1        5,457953        5,474376        5,490799
Czech Repub.    203 CZK    1        0,280263        0,281106        0,281949
Denmark         208 DKK    1        1,033006        1,036114        1,039222
Hungary         348 HUF  100        2,523172        2,530764        2,538356
Japan           392 JPY  100        5,721314        5,738530        5,755746
Norway          578 NOK    1        0,892835        0,895522        0,898209
Sweden          752 SEK    1        0,805364        0,807787        0,810210
Switzerland     756 CHF    1        7,147658        7,169165        7,190672
United Kingdom  826 GBP    1       10,434126       10,465523       10,496920
USA             840 USD    1        6,790054        6,810485        6,830916
EMU             978 EUR    1        7,695168        7,718323        7,741478
Poland          985 PLN    1        1,841875        1,847417        1,852959
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data: www.hnb.hr

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