EUR - JPY

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Day Middle
December 03, 2012 107.2000
December 04, 2012 107.2000
December 05, 2012 107.5550
December 06, 2012 107.5000
December 07, 2012 106.3500
December 10, 2012 106.1000
December 11, 2012 107.1000
December 12, 2012 107.9000
December 13, 2012 109.0000
December 14, 2012 109.5000
December 17, 2012 110.1000
December 18, 2012 110.4000
December 19, 2012 112.1000
December 20, 2012 111.4500
December 21, 2012 111.0500
December 24, 2012 111.6000
December 27, 2012 113.9500
December 28, 2012 113.5000
December 31, 2012 113.6100

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