Value of € 1

18 March 2008

Reserve Currencies
Beginning of period End of period Change Change %
British Pound 0,6766 0,6768 0,0002 0,03
Japanese Yen 168,04 157,04 -11,00 -6,55
Swiss Franc 1,6567 1,6355 -0,021 -1,28
US Dollar 1,3785 1,3560 -0,0225 -1,63
EUROPEAN CURRENCIES
British Pound 0,6766 0,6768 0,0002 0,03
Bulgarian Leva 1,9558 1,9557 -0,0001 -0,01
Czech Koruna 28,268 27,664 -0,604 -2,14
Danish Krone 7,4389 7,4419 0,0029 0,04
Hungarian Forint 245,59 258,73 13,15 5,35
Norwegian Kroner 7,8937 7,9607 0,0670 0,85
Polish Zloty 3,7524 3,8385 0,0862 2,30
Romanian Lei 3,1287 3,2552 0,1265 4,04
Swedish Krona 9,5944 9,3763 -0,2180 -2,27
Swiss Franc 1,6567 1,6355 -0,0212 -1,28
Period: Week 28 - 34
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