EUR - TRY

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Day Middle
August 01, 2007 1.7670
August 02, 2007 1.7530
August 03, 2007 1.7420
August 06, 2007 1.7610
August 07, 2007 1.7610
August 08, 2007 1.7330
August 09, 2007 1.7420
August 13, 2007 1.7550
August 14, 2007 1.7680
August 15, 2007 1.8000
August 16, 2007 1.8800
August 17, 2007 1.8800
August 20, 2007 1.8150
August 21, 2007 1.8380
August 22, 2007 1.8050
August 23, 2007 1.7880
August 24, 2007 1.8100
August 27, 2007 1.7950
August 28, 2007 1.8100
August 29, 2007 1.8000
August 30, 2007 1.7900
August 31, 2007 1.7730

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