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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