EUR - GBP

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Day Middle
October 01, 2007 0.6964
October 02, 2007 0.6932
October 03, 2007 0.6946
October 04, 2007 0.6940
October 05, 2007 0.6922
October 08, 2007 0.6904
October 09, 2007 0.6920
October 10, 2007 0.6927
October 11, 2007 0.6956
October 12, 2007 0.6987
October 15, 2007 0.6960
October 16, 2007 0.6963
October 17, 2007 0.6975
October 18, 2007 0.6965
October 19, 2007 0.6972
October 22, 2007 0.6960
October 23, 2007 0.6953
October 24, 2007 0.6936
October 25, 2007 0.6975
October 26, 2007 0.7000
October 29, 2007 0.6984
October 30, 2007 0.6962
October 31, 2007 0.6971

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.