EUR - TRY

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Day Middle
July 02, 2007 1.7700
July 03, 2007 1.7580
July 04, 2007 1.7580
July 05, 2007 1.7640
July 06, 2007 1.7600
July 09, 2007 1.7500
July 10, 2007 1.7530
July 11, 2007 1.7820
July 12, 2007 1.7720
July 13, 2007 1.7500
July 16, 2007 1.7500
July 17, 2007 1.7600
July 18, 2007 1.7560
July 19, 2007 1.7470
July 20, 2007 1.7520
July 23, 2007 1.7300
July 24, 2007 1.7150
July 25, 2007 1.7150
July 26, 2007 1.7450
July 27, 2007 1.7970
July 30, 2007 1.8000
July 31, 2007 1.7460

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