VALUE OF € 1

20 March 2008

Reserve Currencies
Beginning of period End of period Change Change (%)
British Pound 0,6793 0,6787 -0,0006 -0,09
Japanese Yen 161,03 164,10 3,07 1,91
Swiss Franc 1,6386 1,6530 0,014 0,88
US Dollar 1,3605 1,3440 -0,0165 -1,21
European Currencies
British Pound 0,6793 0,6787 -0,0006 -0,09
Bulgarian Leva 1,9569 1,9558 -0,0011 -0,06
Czech Koruna 27,968 28,274 0,305 1,09
Danish Krone 7,4523 7,4466 -0,0057 -0,08
Hungarian Forint 245,44 249,81 4,37 1,78
Norwegian Kroner 8,1116 8,0980 -0,0136 -0,17
Polish Zloty 3,7984 3,7971 -0,0014 -0,04
Romanian Lei 3,3373 3,2647 -0,0726 -2,18
Swedish Krona 9,2054 9,3130 0,1076 1,17
Swiss Franc 1,6386 1,6530 0,0144 0,88
Period: Week 16 - 22
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