EUR - JPY

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Day Middle
October 03, 2011 102.6500
October 04, 2011 101.0500
October 05, 2011 102.1000
October 06, 2011 101.8300
October 07, 2011 102.9000
October 10, 2011 104.1500
October 11, 2011 104.1000
October 12, 2011 105.5000
October 13, 2011 105.6000
October 14, 2011 106.2500
October 17, 2011 106.4000
October 18, 2011 104.9000
October 19, 2011 106.3000
October 20, 2011 105.8000
October 21, 2011 105.9000
October 24, 2011 105.2000
October 25, 2011 106.1000
October 26, 2011 105.6500
October 27, 2011 106.2500
October 28, 2011 107.1000
October 31, 2011 109.3000

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