EUR - RON

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Day Middle
October 01, 2008 3.7300
October 02, 2008 3.8000
October 03, 2008 3.8700
October 06, 2008 3.9250
October 07, 2008 3.9220
October 08, 2008 3.8750
October 09, 2008 3.8150
October 10, 2008 3.8000
October 13, 2008 3.7850
October 14, 2008 3.7650
October 15, 2008 3.7800
October 16, 2008 3.7800
October 17, 2008 3.7200
October 20, 2008 3.6780
October 21, 2008 3.6150
October 22, 2008 3.5750
October 23, 2008 3.6400
October 24, 2008 3.6900
October 27, 2008 3.6780
October 28, 2008 3.7250
October 29, 2008 3.6600
October 30, 2008 3.6350
October 31, 2008 3.6700

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