EUR - JPY

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Day Middle
August 01, 2012 96.1500
August 02, 2012 95.8000
August 03, 2012 96.0000
August 06, 2012 96.7500
August 07, 2012 97.3000
August 08, 2012 96.7000
August 09, 2012 96.3000
August 10, 2012 96.2000
August 13, 2012 96.7000
August 14, 2012 96.9000
August 15, 2012 96.9000
August 16, 2012 97.3000
August 17, 2012 98.1000
August 20, 2012 97.7000
August 21, 2012 98.6000
August 22, 2012 98.6000
August 23, 2012 98.6000
August 24, 2012 98.1000
August 27, 2012 98.4000
August 28, 2012 98.5000
August 29, 2012 98.5000
August 30, 2012 98.5000
August 31, 2012 98.7000

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