EUR - JPY

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Day Middle
September 03, 2012 98.5000
September 04, 2012 98.5500
September 05, 2012 98.1500
September 06, 2012 98.9000
September 07, 2012 100.2000
September 10, 2012 100.0000
September 11, 2012 99.6000
September 12, 2012 100.3000
September 13, 2012 100.2000
September 14, 2012 102.1000
September 17, 2012 102.7000
September 18, 2012 102.7000
September 19, 2012 102.6000
September 20, 2012 101.2000
September 21, 2012 101.3000
September 24, 2012 100.6800
September 25, 2012 100.5000
September 26, 2012 99.9900
September 27, 2012 99.9000
September 28, 2012 100.2000

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