EUR - TRY

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Day Middle
January 03, 2011 2.0760
January 04, 2011 2.0750
January 05, 2011 2.0480
January 06, 2011 2.0280
January 07, 2011 2.0280
January 10, 2011 2.0500
January 11, 2011 2.0440
January 12, 2011 2.0370
January 13, 2011 2.0450
January 14, 2011 2.0650
January 17, 2011 2.0600
January 18, 2011 2.0550
January 19, 2011 2.0700
January 20, 2011 2.1130
January 21, 2011 2.1300
January 24, 2011 2.1250
January 25, 2011 2.1300
January 26, 2011 2.1550
January 27, 2011 2.1620
January 28, 2011 2.1820
January 31, 2011 2.1950

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