Value of € 1

27 February 2008

Reserve Currencies
Beginning of period End of period Change Change %
British Pound 0,6768 0,6963 0,0194 2,87
Japanese Yen 157,04 164,93 7,89 5,02
Swiss Franc 1,6355 1,6624 0,027 1,64
US Dollar 1,3560 1,4229 0,0669 4,93
Reserve Currencies
British Pound 0,6768 0,6963 0,0194 2,87
Bulgarian Leva 1,9557 1,9555 -0,0002 -0,01
Czech Koruna 27,664 27,470 -0,195 -0,70
Danish Krone 7,4419 7,4542 0,0123 0,17
Hungarian Forint 258,73 250,97 -7,76 -3,00
Norwegian Kroner 7,9607 7,6373 -0,3234 -4,06
Polish Zloty 3,8385 3,7679 -0,0707 -1,84
Romanian Lei 3,2552 3,3520 0,0968 2,97
Swedish Krona 9,3763 9,1734 -0,2029 -2,16
Swiss Franc 1,6355 1,6624 0,0269 1,64
Period: Week 34-39
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