Value of €1

15 April 2008

Reserve Currencies
Beginning of period End of period Change Change (%)
British Pound 0,6734 0,6727 -0,0007 -0,10
Japanese Yen 156,19 157,01 0,82 0,53
Swiss Franc 1,6129 1,6244 0,011 0,71
US Dollar 1,3094 1,3140 0,0046 0,35
European Currencies
British Pound 0,6734 0,6727 -0,0007 -0,10
Bulgarian Leva 1,9549 1,9543 -0,0006 -0,03
Czech Koruna 27,652 28,263 0,611 2,21
Danish Krone 7,4522 7,4517 -0,0005 -0,01
Hungarian Forint 254,29 252,73 -1,56 -0,61
Norwegian Kroner 8,2792 8,1009 -0,1783 -2,15
Polish Zloty 3,8933 3,9076 0,0143 0,37
Romanian Lei 3,3871 3,3741 -0,0129 -0,38
Swedish Krona 9,0787 9,2387 0,1600 1,76
Swiss Franc 1,6129 1,6244 0,0115 0,71
Period: Week 1 - 7
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