EUR - TRY

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Day Middle
October 02, 2006 1.9150
October 03, 2006 1.9050
October 04, 2006 1.9150
October 05, 2006 1.9050
October 06, 2006 1.8950
October 09, 2006 1.8900
October 10, 2006 1.8800
October 11, 2006 1.8675
October 12, 2006 1.8575
October 13, 2006 1.8475
October 16, 2006 1.8440
October 17, 2006 1.8520
October 18, 2006 1.8480
October 19, 2006 1.8260
October 20, 2006 1.8380
October 23, 2006 1.8350
October 24, 2006 1.8480
October 25, 2006 1.8380
October 26, 2006 1.8300
October 27, 2006 1.8300
October 30, 2006 1.8500
October 31, 2006 1.8580

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