EUR - TRY

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Day Middle
July 01, 2009 2.1500
July 02, 2009 2.1500
July 03, 2009 2.1450
July 06, 2009 2.1520
July 07, 2009 2.1520
July 08, 2009 2.1620
July 09, 2009 2.1650
July 10, 2009 2.1610
July 13, 2009 2.1710
July 14, 2009 2.1550
July 15, 2009 2.1550
July 16, 2009 2.1570
July 17, 2009 2.1510
July 20, 2009 2.1490
July 21, 2009 2.1420
July 22, 2009 2.1240
July 23, 2009 2.1160
July 24, 2009 2.1120
July 27, 2009 2.1100
July 28, 2009 2.0980
July 29, 2009 2.1000
July 30, 2009 2.0820
July 31, 2009 2.0870

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