EUR - RON

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Day Middle
October 03, 2011 4.3000
October 04, 2011 4.3175
October 07, 2011 4.3100
October 10, 2011 4.3115
October 11, 2011 4.3275
October 12, 2011 4.3100
October 13, 2011 4.3100
October 17, 2011 4.3300
October 18, 2011 4.3500
October 19, 2011 4.3390
October 21, 2011 4.3280
October 24, 2011 4.3260
October 25, 2011 4.3220
October 26, 2011 4.3220
October 28, 2011 4.3080
October 31, 2011 4.3240

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