EUR - JPY

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Day Middle
August 01, 2011 111.1100
August 02, 2011 109.7500
August 03, 2011 110.0300
August 04, 2011 113.5500
August 05, 2011 111.0200
August 08, 2011 111.0000
August 09, 2011 109.9000
August 10, 2011 109.8000
August 11, 2011 108.5000
August 12, 2011 109.1000
August 15, 2011 109.7000
August 16, 2011 110.3000
August 17, 2011 110.5000
August 18, 2011 110.0000
August 19, 2011 109.4000
August 22, 2011 110.6500
August 23, 2011 110.8000
August 24, 2011 110.6000
August 25, 2011 111.2000
August 26, 2011 110.9000
August 29, 2011 111.0300
August 30, 2011 110.6000
August 31, 2011 110.6000

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