EUR - RON

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Day Middle
October 01, 2012 4.5240
October 02, 2012 4.5250
October 03, 2012 4.5300
October 04, 2012 4.5400
October 05, 2012 4.5675
October 08, 2012 4.5650
October 09, 2012 4.5650
October 10, 2012 4.5650
October 11, 2012 4.5700
October 12, 2012 4.5625
October 15, 2012 4.5675
October 16, 2012 4.5770
October 17, 2012 4.5770
October 18, 2012 4.5770
October 19, 2012 4.5820
October 22, 2012 4.5740
October 23, 2012 4.5770
October 24, 2012 4.5740
October 25, 2012 4.5630
October 26, 2012 4.5560
October 29, 2012 4.5450
October 30, 2012 4.5370
October 31, 2012 4.5400

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