EUR - JPY

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Day Middle
October 01, 2009 130.7000
October 02, 2009 129.8000
October 05, 2009 131.4000
October 06, 2009 131.0500
October 07, 2009 130.4000
October 08, 2009 130.4500
October 09, 2009 130.9000
October 12, 2009 132.7500
October 13, 2009 133.0000
October 14, 2009 133.5000
October 15, 2009 134.2000
October 16, 2009 135.5000
October 19, 2009 135.7000
October 20, 2009 135.3500
October 21, 2009 135.7000
October 22, 2009 136.6000
October 23, 2009 137.7000
October 26, 2009 138.0000
October 27, 2009 136.7000
October 28, 2009 134.6000
October 29, 2009 133.5000
October 30, 2009 135.0000

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