EUR - TRY

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Day Middle
January 02, 2007 1.8730
January 03, 2007 1.8580
January 04, 2007 1.8500
January 05, 2007 1.8700
January 08, 2007 1.8700
January 09, 2007 1.8700
January 10, 2007 1.8880
January 11, 2007 1.8620
January 12, 2007 1.8460
January 15, 2007 1.8440
January 16, 2007 1.8520
January 17, 2007 1.8450
January 18, 2007 1.8370
January 19, 2007 1.8320
January 22, 2007 1.8180
January 23, 2007 1.8320
January 24, 2007 1.8320
January 25, 2007 1.8320
January 26, 2007 1.8450
January 29, 2007 1.8350
January 30, 2007 1.8450
January 31, 2007 1.8350

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