EUR - RON

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Day Middle
February 02, 2009 4.3050
February 03, 2009 4.2980
February 04, 2009 4.3000
February 05, 2009 4.2860
February 06, 2009 4.2480
February 09, 2009 4.2480
February 10, 2009 4.2530
February 11, 2009 4.2800
February 12, 2009 4.2900
February 13, 2009 4.3000
February 16, 2009 4.3100
February 17, 2009 4.3000
February 18, 2009 4.2800
February 19, 2009 4.2500
February 20, 2009 4.2700
February 23, 2009 4.2820
February 24, 2009 4.2850
February 25, 2009 4.2780
February 26, 2009 4.2850
February 27, 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.