EUR - JPY

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Day Middle
September 01, 2010 107.5000
September 02, 2010 107.9000
September 03, 2010 108.4000
September 06, 2010 108.3500
September 07, 2010 107.0000
September 08, 2010 106.5000
September 09, 2010 106.3500
September 10, 2010 106.5000
September 13, 2010 107.5000
September 14, 2010 106.7000
September 15, 2010 110.4000
September 16, 2010 112.0000
September 17, 2010 112.3000
September 20, 2010 112.2000
September 21, 2010 112.1000
September 22, 2010 113.2000
September 23, 2010 112.4000
September 24, 2010 113.0000
September 27, 2010 113.4000
September 28, 2010 113.2000
September 29, 2010 113.6000
September 30, 2010 113.6000

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