EUR - JPY

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Day Middle
October 01, 2008 150.0000
October 02, 2008 146.1000
October 03, 2008 145.4000
October 06, 2008 140.2000
October 07, 2008 138.2000
October 08, 2008 137.5000
October 09, 2008 138.2000
October 10, 2008 133.8000
October 13, 2008 136.1000
October 14, 2008 141.3000
October 15, 2008 138.2000
October 16, 2008 135.7000
October 17, 2008 135.2000
October 20, 2008 136.5000
October 21, 2008 133.2000
October 22, 2008 126.6000
October 23, 2008 124.7000
October 24, 2008 115.7000
October 27, 2008 115.3000
October 28, 2008 118.9000
October 29, 2008 123.8000
October 30, 2008 128.6000
October 31, 2008 124.5000

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