EUR - TRY

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Day Middle
October 01, 2007 1.7120
October 02, 2007 1.7080
October 03, 2007 1.7080
October 04, 2007 1.6950
October 05, 2007 1.6750
October 08, 2007 1.6650
October 09, 2007 1.6650
October 10, 2007 1.6660
October 11, 2007 1.6830
October 12, 2007 1.6950
October 15, 2007 1.7200
October 16, 2007 1.7250
October 17, 2007 1.7010
October 18, 2007 1.7200
October 19, 2007 1.7200
October 22, 2007 1.7580
October 23, 2007 1.7250
October 24, 2007 1.7250
October 25, 2007 1.7020
October 26, 2007 1.7020
October 29, 2007 1.7070
October 30, 2007 1.7100
October 31, 2007 1.7020

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