Value of € 1

07 March 2008

RESERVE CURRENCIES
Beginning of period End of period Change Change (%)
British Pound 0,6734 0,7335 0,0600 8,91
Japanese Yen 156,19 166,45 10,27 6,57
Swiss Franc 1,6129 1,6658 0,053 3,28
US Dollar 1,3094 1,4601 0,1507 11,51
EUROPEAN CURRENCIES British Pound
British Pound 0,6734 0,7335 0,0600 8,91
Bulgarian Leva 1,9549 1,9561 0,0012 0,06
Czech Koruna 27,652 26,596 -1,056 -3,82
Danish Krone 7,4522 7,4524 0,0002 0,00
Hungarian Forint 254,29 253,49 -0,79 -0,31
Norwegian Kroner 8,2792 7,9673 -0,3119 -3,77
Polish Zloty 3,8933 3,6048 -0,2885 -7,41
Romanian Lei 3,3871 3,5772 0,1902 5,61 Swedish Krona 9,0787 9,4693 0,3906 4,30
Swiss Franc 1,6129 1,6658 0,0529 3,28
Period: Week 1 – 52, 2007
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