EUR - RON

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Day Middle
October 01, 2010 4.2660
October 04, 2010 4.2700
October 06, 2010 4.2700
October 07, 2010 4.2650
October 11, 2010 4.2650
October 12, 2010 4.2710
October 13, 2010 4.2740
October 14, 2010 4.2780
October 15, 2010 4.2780
October 19, 2010 4.2960
October 20, 2010 4.3060
October 21, 2010 4.3130
October 25, 2010 4.2650
October 26, 2010 4.2700
October 27, 2010 4.2840
October 28, 2010 4.2620
October 29, 2010 4.2660

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