EUR - RON

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Day Middle
October 01, 2009 4.2260
October 02, 2009 4.2700
October 05, 2009 4.2600
October 06, 2009 4.2600
October 07, 2009 4.2650
October 08, 2009 4.2750
October 09, 2009 4.2760
October 12, 2009 4.2780
October 13, 2009 4.2930
October 14, 2009 4.2950
October 15, 2009 4.2950
October 16, 2009 4.2850
October 19, 2009 4.2910
October 20, 2009 4.2900
October 21, 2009 4.2900
October 22, 2009 4.2900
October 23, 2009 4.2880
October 26, 2009 4.2840
October 27, 2009 4.2900
October 28, 2009 4.3000
October 29, 2009 4.3100
October 30, 2009 4.3000

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