EUR - RON

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Day Middle
September 01, 2009 4.2220
September 02, 2009 4.2300
September 03, 2009 4.2350
September 04, 2009 4.2350
September 07, 2009 4.2400
September 08, 2009 4.2380
September 09, 2009 4.2460
September 10, 2009 4.2500
September 11, 2009 4.2680
September 14, 2009 4.2750
September 15, 2009 4.2650
September 16, 2009 4.2620
September 17, 2009 4.2560
September 18, 2009 4.2630
September 21, 2009 4.2650
September 22, 2009 4.2450
September 23, 2009 4.2280
September 24, 2009 4.2080
September 25, 2009 4.2020
September 28, 2009 4.1970
September 29, 2009 4.1880
September 30, 2009 4.2060

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