Value of € 1

19 March 2008

Reserve Currencies
Beginning of period End of period Change Change (%)
British Pound 0,6787 0,6766 -0,0021 -0,30
Japanese Yen 164,10 168,04 3,94 2,40
Swiss Franc 1,6530 1,6567 0,004 0,22
US Dollar 1,3440 1,3785 0,0345 2,57
European Currencies
British Pound 0,6787 0,6766 -0,0021 -0,30
Bulgarian Leva 1,9558 1,9558 0,0000 0,00
Czech Koruna 28,274 28,268 -0,006 -0,02
Danish Krone 7,4466 7,4389 -0,0076 -0,10
Hungarian Forint 249,81 245,59 -4,22 -1,69
Norwegian Kroner 8,0980 7,8937 -0,2043 -2,52
Polish Zloty 3,7971 3,7524 -0,0447 -1,18
Romanian Lei 3,2647 3,1287 -0,1360 -4,17
Swedish Krona 9,3130 9,5944 0,2814 3,02
Swiss Franc 1,6530 1,6567 0,0037 0,22
Period: Week 22 - 28
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