EUR - RON

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Day Middle
April 01, 2011 4.1400
April 04, 2011 4.1350
April 05, 2011 4.1150
April 06, 2011 4.1000
April 07, 2011 4.1100
April 08, 2011 4.1110
April 11, 2011 4.1050
April 12, 2011 4.1100
April 13, 2011 4.1100
April 14, 2011 4.1000
April 15, 2011 4.0975
April 18, 2011 4.0875
April 19, 2011 4.0875
April 20, 2011 4.0800
April 26, 2011 4.0730
April 27, 2011 4.0730
April 28, 2011 4.0750
April 29, 2011 4.0720

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