EUR - JPY

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Day Middle
October 01, 2010 114.1000
October 04, 2010 114.1000
October 05, 2010 114.6000
October 06, 2010 114.6000
October 07, 2010 115.1000
October 08, 2010 114.1500
October 11, 2010 114.1000
October 12, 2010 113.0800
October 13, 2010 114.1000
October 14, 2010 114.1000
October 15, 2010 114.1500
October 18, 2010 112.8000
October 19, 2010 113.1000
October 20, 2010 112.2000
October 21, 2010 113.5000
October 22, 2010 112.8000
October 25, 2010 113.0000
October 26, 2010 113.0000
October 27, 2010 112.9000
October 28, 2010 112.5000
October 29, 2010 111.7500

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