EUR - TRY

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Day Middle
October 01, 2008 1.7900
October 02, 2008 1.8050
October 03, 2008 1.8050
October 06, 2008 1.8200
October 07, 2008 1.8500
October 08, 2008 1.9100
October 09, 2008 1.8900
October 10, 2008 1.9300
October 13, 2008 1.9100
October 14, 2008 1.8930
October 15, 2008 1.9000
October 16, 2008 1.9950
October 17, 2008 2.0350
October 20, 2008 2.0200
October 21, 2008 2.0240
October 22, 2008 2.1150
October 23, 2008 2.2100
October 24, 2008 2.1500
October 27, 2008 2.1000
October 28, 2008 1.9550
October 29, 2008 1.9480
October 30, 2008 1.9770
October 31, 2008 1.9880

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