EUR - RON

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Day Middle
May 02, 2011 4.0900
May 03, 2011 4.1070
May 04, 2011 4.1100
May 05, 2011 4.1100
May 06, 2011 4.1160
May 09, 2011 4.0980
May 10, 2011 4.0880
May 11, 2011 4.0900
May 12, 2011 4.1100
May 13, 2011 4.1100
May 18, 2011 4.1160
May 19, 2011 4.1190
May 23, 2011 4.1220
May 24, 2011 4.1200
May 25, 2011 4.1290
May 26, 2011 4.1320
May 27, 2011 4.1300
May 30, 2011 4.1150

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