EUR - SEK

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Day Middle
October 01, 2012 8.4650
October 02, 2012 8.5275
October 03, 2012 8.5950
October 04, 2012 8.6100
October 05, 2012 8.5800
October 08, 2012 8.5950
October 09, 2012 8.6075
October 10, 2012 8.6050
October 11, 2012 8.6500
October 12, 2012 8.6650
October 15, 2012 8.6550
October 16, 2012 8.6200
October 17, 2012 8.6500
October 18, 2012 8.5700
October 19, 2012 8.5500
October 22, 2012 8.5800
October 23, 2012 8.6150
October 24, 2012 8.6500
October 25, 2012 8.6800
October 26, 2012 8.6750
October 29, 2012 8.6100
October 30, 2012 8.6175
October 31, 2012 8.5900

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