EUR - RON

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Day Middle
January 03, 2011 4.2700
January 04, 2011 4.2660
January 05, 2011 4.2660
January 06, 2011 4.2550
January 07, 2011 4.2550
January 10, 2011 4.2620
January 11, 2011 4.2560
January 12, 2011 4.2510
January 13, 2011 4.2550
January 14, 2011 4.2625
January 18, 2011 4.2550
January 19, 2011 4.2550
January 20, 2011 4.2660
January 21, 2011 4.2600
January 24, 2011 4.2680
January 26, 2011 4.2600
January 27, 2011 4.2650
January 31, 2011 4.2560

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