Monthly Bulletin April 2008 - European Central Bank - Europa
Monthly Bulletin April 2008 - European Central Bank - Europa
Monthly Bulletin April 2008 - European Central Bank - Europa
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EURO AREA<br />
STATISTICS<br />
Exchange<br />
rates<br />
8.2 Bilateral exchange rates<br />
(period averages; units of national currency per euro)<br />
Danish Swedish Pound US Japanese Swiss South Korean Hong Kong Singapore Canadian Norwegian Australian<br />
krone krona sterling dollar yen franc won dollar dollar dollar krone dollar<br />
1 2 3 4 5 6 7 8 9 10 11 12<br />
2005 7.4518 9.2822 0.68380 1.2441 136.85 1.5483 1,273.61 9.6768 2.0702 1.5087 8.0092 1.6320<br />
2006 7.4591 9.2544 0.68173 1.2556 146.02 1.5729 1,198.58 9.7545 1.9941 1.4237 8.0472 1.6668<br />
2007 7.4506 9.2501 0.68434 1.3705 161.25 1.6427 1,272.99 10.6912 2.0636 1.4678 8.0165 1.6348<br />
2007 Q3 7.4446 9.2639 0.68001 1.3738 161.90 1.6473 1,274.31 10.7250 2.0841 1.4374 7.9175 1.6229<br />
Q4 7.4557 9.2899 0.70782 1.4486 163.83 1.6596 1,334.12 11.2639 2.1061 1.4201 7.8778 1.6279<br />
<strong>2008</strong> Q1 7.4534 9.3996 0.75698 1.4976 157.80 1.6014 1,430.84 11.6737 2.1107 1.5022 7.9583 1.6533<br />
2007 Sep. 7.4506 9.2835 0.68887 1.3896 159.82 1.6475 1,291.46 10.8151 2.1009 1.4273 7.8306 1.6445<br />
Oct. 7.4534 9.1735 0.69614 1.4227 164.95 1.6706 1,301.67 11.0327 2.0849 1.3891 7.6963 1.5837<br />
Nov. 7.4543 9.2889 0.70896 1.4684 162.89 1.6485 1,348.46 11.4211 2.1242 1.4163 7.9519 1.6373<br />
Dec. 7.4599 9.4319 0.72064 1.4570 163.55 1.6592 1,356.79 11.3619 2.1108 1.4620 8.0117 1.6703<br />
<strong>2008</strong> Jan. 7.4505 9.4314 0.74725 1.4718 158.68 1.6203 1,387.66 11.4863 2.1062 1.4862 7.9566 1.6694<br />
Feb. 7.4540 9.3642 0.75094 1.4748 157.97 1.6080 1,392.57 11.4996 2.0808 1.4740 7.9480 1.6156<br />
Mar. 7.4561 9.4020 0.77494 1.5527 156.59 1.5720 1,523.14 12.0832 2.1489 1.5519 7.9717 1.6763<br />
% change versus previous month<br />
<strong>2008</strong> Mar. 0.0 0.4 3.2 5.3 -0.9 -2.2 9.4 5.1 3.3 5.3 0.3 3.8<br />
% change versus previous year<br />
<strong>2008</strong> Mar. 0.1 1.1 13.9 17.3 0.9 -2.5 22.0 16.8 6.5 0.3 -2.0 0.4<br />
Czech Estonian Latvian Lithuanian Hungarian Polish Slovak Bulgarian New Roma- Croatian New Turkish<br />
koruna kroon lats litas forint zloty koruna lev nian leu kuna lira<br />
13 14 15 16 17 18 19 20 21 22 23<br />
2005 29.782 15.6466 0.6962 3.4528 248.05 4.0230 38.599 1.9558 3.6209 7.4008 1.6771<br />
2006 28.342 15.6466 0.6962 3.4528 264.26 3.8959 37.234 1.9558 3.5258 7.3247 1.8090<br />
2007 27.766 15.6466 0.7001 3.4528 251.35 3.7837 33.775 1.9558 3.3353 7.3376 1.7865<br />
2007 Q3 27.941 15.6466 0.6988 3.4528 251.82 3.7900 33.579 1.9558 3.2321 7.3080 1.7685<br />
Q4 26.826 15.6466 0.7005 3.4528 252.86 3.6584 33.424 1.9558 3.4489 7.3281 1.7261<br />
<strong>2008</strong> Q1 25.564 15.6466 0.6973 3.4528 259.30 3.5759 33.069 1.9558 3.6887 7.2852 1.8036<br />
2007 Sep. 27.573 15.6466 0.7021 3.4528 253.33 3.7891 33.829 1.9558 3.3481 7.3134 1.7536<br />
Oct. 27.335 15.6466 0.7030 3.4528 251.02 3.7062 33.624 1.9558 3.3537 7.3284 1.7089<br />
Nov. 26.733 15.6466 0.7005 3.4528 254.50 3.6575 33.232 1.9558 3.4739 7.3365 1.7498<br />
Dec. 26.317 15.6466 0.6975 3.4528 253.18 3.6015 33.404 1.9558 3.5351 7.3178 1.7195<br />
<strong>2008</strong> Jan. 26.050 15.6466 0.6982 3.4528 256.03 3.6092 33.546 1.9558 3.6937 7.3155 1.7322<br />
Feb. 25.377 15.6466 0.6967 3.4528 262.15 3.5768 33.085 1.9558 3.6557 7.2707 1.7632<br />
Mar. 25.208 15.6466 0.6970 3.4528 259.94 3.5363 32.499 1.9558 3.7194 7.2662 1.9309<br />
% change versus previous month<br />
<strong>2008</strong> Mar. -0.7 0.0 0.0 0.0 -0.8 -1.1 -1.8 0.0 1.7 -0.1 9.5<br />
% change versus previous year<br />
<strong>2008</strong> Mar. -10.2 0.0 -1.7 0.0 4.0 -9.0 -3.9 0.0 10.4 -1.3 3.5<br />
Brazilian Chinese Icelandic Indonesian Malaysian Mexican New Zealand Philippine Russian South African Thai<br />
real 1) yuan renminbi krona rupiah ringgit peso 1) dollar peso rouble rand baht<br />
24 25 26 27 28 29 30 31 32 33 34<br />
2005 3.0360 10.1955 78.23 12,072.83 4.7119 13.5643 1.7660 68.494 35.1884 7.9183 50.068<br />
2006 2.7333 10.0096 87.76 11,512.37 4.6044 13.6936 1.9373 64.379 34.1117 8.5312 47.594<br />
2007 2.6603 10.4178 87.63 12,528.33 4.7076 14.9801 1.8627 63.026 35.0183 9.6596 44.214<br />
2007 Q3 2.6333 10.3834 86.71 12,705.62 4.7608 15.0578 1.8508 63.035 35.0350 9.7645 43.220<br />
Q4 2.5863 10.7699 88.69 13,374.03 4.8613 15.7217 1.8965 62.330 35.6947 9.8088 45.097<br />
<strong>2008</strong> Q1 2.6012 10.7268 101.09 13,861.78 4.8325 16.1862 1.8960 61.211 36.3097 11.2736 46.461<br />
2007 Sep. 2.6455 10.4533 88.59 12,927.37 4.8249 15.3293 1.9358 63.911 35.1723 9.8912 44.570<br />
Oct. 2.5653 10.6741 86.30 12,945.80 4.8005 15.4044 1.8739 62.894 35.4008 9.6371 44.898<br />
Nov. 2.5920 10.8957 89.34 13,608.92 4.9279 15.9776 1.9231 63.271 35.9174 9.8553 46.120<br />
Dec. 2.6050 10.7404 90.82 13,620.45 4.8576 15.8096 1.8930 60.556 35.7927 9.9626 44.153<br />
<strong>2008</strong> Jan. 2.6111 10.6568 94.50 13,839.19 4.8090 16.0639 1.9054 60.079 36.0300 10.3101 44.758<br />
Feb. 2.5516 10.5682 98.06 13,542.26 4.7548 15.8786 1.8513 59.845 36.1357 11.2899 46.085<br />
Mar. 2.6445 10.9833 112.08 14,241.09 4.9455 16.6678 1.9344 64.031 36.8259 12.3712 48.848<br />
% change versus previous month<br />
<strong>2008</strong> Mar. 3.6 3.9 14.3 5.2 4.0 5.0 4.5 7.0 1.9 9.6 6.0<br />
% change versus previous year<br />
<strong>2008</strong> Mar. -4.4 7.2 26.4 17.3 7.0 13.2 2.1 -0.1 6.5 27.0 12.8<br />
Source: ECB.<br />
1) For these currencies the ECB computes and publishes euro reference exchange rates as from 1 January <strong>2008</strong>. Previous data are indicative.<br />
ECB<br />
<strong>Monthly</strong> <strong>Bulletin</strong><br />
<strong>April</strong> <strong>2008</strong>S 73
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