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VIEWS: 8 PAGES: 1

									                                                                                                                                          28a888a3-5462-489f-a3cd-aa94e6231683.xls




                                                                        OFFICIAL EURO EXHANGE OF THE ECB


                                                              2000     2001       2002       2003          2004   2005     2006        2007              2008              2009
Official   Euro   exchange   of   the   ECB.   US dollar           1        1         1          1          1          1        1           1                1                 1
Official   Euro   exchange   of   the   ECB.   Yen              101       113       124        132        139        141      155         164              123               130
Official   Euro   exchange   of   the   ECB.   Cyprus Pound        1        1         1          1          1          1        1           1                9 --
Official   Euro   exchange   of   the   ECB.   Czech Crown        35       33        31         32         31         29       28          26               26                27
Official   Euro   exchange   of   the   ECB.   Danish Crown        7        7         7          7          7          7        7           7                7                 7
Official   Euro   exchange   of   the   ECB.   Estonian Crown 16           16        16         16         16         16       16          16               16                16
Official   Euro   exchange   of   the   ECB.   Pounds Sterling 1            1         1          1          1          1        1           1                1                 1
Official   Euro   exchange   of   the   ECB.   Hungarian Forint 65
                                                                2         247       236        265        246        253      254         253              265               295
Official   Euro   exchange   of   the   ECB.   Lithuanian Litai 4           4         3          3          3          3        3           3                3                 3
Official   Euro   exchange   of   the   ECB.   Latvian Lat         1        1         1          1          1          1        1           1                1                 1
Official   Euro   exchange   of   the   ECB.   Maltese Lira        0        0         0          0          0          0        0           0 --               --
Official   Euro   exchange   of   the   ECB.   Polish Zloty        4        4         4          5          4          4        4           4                4                  4
Official   Euro   exchange   of   the   ECB.   Swedish Crown       9        9         9          9          9          9        9           9               11                 11
Official   Euro   exchange   of   the   ECB.   Slovenian Tolars 213       219       230        237        240        240      240 --          --               --
Official   Euro   exchange   of   the   ECB.   Slovakian Crown44           43        42         41         39         38       35          33               30 --
Official   Euro   exchange   of   the   ECB.   Swiss Franc         2        1         1          2          2          2        2           2                2                  2
Official   Euro   exchange   of   the   ECB.   Icelandic Crown 77          93        85         90         84         75       92          91              290 --
Official   Euro   exchange   of   the   ECB.   Norwegian Crown 8            8         7          8          8          8        8           8                9                 9
Official   Euro   exchange   of   the   ECB.   Bulgarian Lev       2        2         2          2          2          2        2           2                2                 2
Official   Euro   exchange   of   the   ECB.   Croatian Crown      8        7         7          8          8          7        7           7                7                 7
Official   Euro   exchange   of   the   ECB.   Romanian Leu  22,939    28,150    34,251     40,573     38,696          4        3           4                4                 4
Official   Euro   exchange   of   the   ECB.   Russioan Ruble 25           27        32         36         37         34       35          36               38                44
Official   Euro   exchange   of   the   ECB.   Turkish Lira        0        0         0          0          0          2        2           2                2                 2
Official   Euro   exchange   of   the   ECB.   Australian dollar 2          2         2          2          2          2        2           2                2                 2
Official   Euro   exchange   of   the   ECB.   Canadian dollar 1            1         2          2          2          1        2           1                3                 2
Official   Euro   exchange   of   the   ECB.   Chinese Yuan Renminbi
                                                                   7        7         8         10         11         10       10          11                2                 9
Official   Euro   exchange   of   the   ECB.   Hong Kong dollar 7           7         8         10         10          9       10          11               10                10
Official   Euro   exchange   of   the   ECB.   Indonesian Rupia
                                                              8,477     9,158     9,089     10,424     12,382     11,675   12,003      13,620           15,277            14,553
Official   Euro   exchange   of   the   ECB.   Won South Korea1,090     1,147     1,227      1,464      1,409      1,212    1,222       1,357            1,850             1,760
Official   Euro   exchange   of   the   ECB.   Malaysian Ringgit 3          3         4          5          5          4        5           5                5                 5
Official   Euro   exchange   of   the   ECB.   New Zealand dollar  2        2         2          2          2          2        2           2                2                 2
Official   Euro   exchange   of   the   ECB.   Philippine peso 45          46        54         68         75         63       65          61               65                63
Official   Euro   exchange   of   the   ECB.   Singaporean dollar  2        2         2          2          2          2        2           2                2                 2
Official   Euro   exchange   of   the   ECB.   Thai Baht          39       39        44         49         53         49       47          44               47                47
Official   Euro   exchange   of   the   ECB.   South African Rand  7       10         9          8          8          8        9          10               13                12

Source: |BANKING SECTOR



Category: FINANCIAL SECTOR
Sub-category: TYPE OF EXCHANGE AND INTEREST
Division: OFFICIAL EURO EXHANGE OF THE ECB
Unitats: euros Euros

								
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