EUR - JPY

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Day Middle
January 02, 2012 99.5000
January 03, 2012 99.9000
January 04, 2012 99.6000
January 05, 2012 98.6000
January 06, 2012 98.6000
January 09, 2012 98.0000
January 10, 2012 98.2000
January 11, 2012 97.7500
January 12, 2012 98.1000
January 13, 2012 98.0000
January 16, 2012 97.2000
January 17, 2012 98.1000
January 18, 2012 98.3000
January 19, 2012 99.0000
January 20, 2012 99.4000
January 23, 2012 99.9000
January 24, 2012 100.8500
January 25, 2012 101.0000
January 26, 2012 101.9000
January 27, 2012 101.0000
January 30, 2012 100.5000
January 31, 2012 100.6000

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