EUR - JPY

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Day Middle
September 01, 2011 109.9000
September 02, 2011 109.4000
September 05, 2011 108.5000
September 06, 2011 109.1000
September 07, 2011 108.4000
September 08, 2011 108.4000
September 09, 2011 107.4000
September 12, 2011 105.0000
September 13, 2011 105.3000
September 14, 2011 105.3000
September 15, 2011 105.6000
September 16, 2011 105.7500
September 19, 2011 104.8000
September 20, 2011 104.7000
September 21, 2011 104.0000
September 22, 2011 102.7500
September 23, 2011 102.3000
September 26, 2011 103.1000
September 27, 2011 103.9000
September 28, 2011 104.3500
September 29, 2011 104.4000
September 30, 2011 103.6500

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