EUR - TRY

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Day Middle
August 01, 2012 2.2120
August 02, 2012 2.2060
August 03, 2012 2.1910
August 06, 2012 2.2010
August 07, 2012 2.2120
August 08, 2012 2.2090
August 09, 2012 2.1980
August 10, 2012 2.1940
August 13, 2012 2.2100
August 14, 2012 2.2200
August 15, 2012 2.2120
August 16, 2012 2.2060
August 17, 2012 2.2230
August 20, 2012 2.2150
August 21, 2012 2.2300
August 22, 2012 2.2330
August 23, 2012 2.2520
August 24, 2012 2.2500
August 27, 2012 2.2540
August 28, 2012 2.2580
August 29, 2012 2.2760
August 30, 2012 2.2900
August 31, 2012 2.2880

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