EUR - TRY

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Day Middle
October 01, 2012 2.3110
October 02, 2012 2.3150
October 03, 2012 2.3125
October 04, 2012 2.3300
October 05, 2012 2.3310
October 08, 2012 2.3450
October 09, 2012 2.3450
October 10, 2012 2.3370
October 11, 2012 2.3385
October 12, 2012 2.3410
October 15, 2012 2.3460
October 16, 2012 2.3530
October 17, 2012 2.3620
October 18, 2012 2.3530
October 19, 2012 2.3450
October 22, 2012 2.3450
October 23, 2012 2.3420
October 24, 2012 2.3370
October 25, 2012 2.3370
October 26, 2012 2.3271
October 29, 2012 2.3250
October 30, 2012 2.3285
October 31, 2012 2.3330

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