EUR - TRY

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Day Middle
October 03, 2011 2.4900
October 04, 2011 2.5000
October 05, 2011 2.4950
October 06, 2011 2.4550
October 07, 2011 2.4725
October 10, 2011 2.4875
October 11, 2011 2.5000
October 12, 2011 2.5100
October 13, 2011 2.5130
October 14, 2011 2.5350
October 17, 2011 2.5500
October 18, 2011 2.5500
October 19, 2011 2.5580
October 20, 2011 2.5650
October 21, 2011 2.5500
October 24, 2011 2.5200
October 25, 2011 2.4970
October 26, 2011 2.4560
October 27, 2011 2.4750
October 28, 2011 2.4680
October 31, 2011 2.4540

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