EUR - TRY

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Day Middle
September 01, 2011 2.4520
September 02, 2011 2.4830
September 05, 2011 2.4900
September 06, 2011 2.4960
September 07, 2011 2.4650
September 08, 2011 2.4800
September 09, 2011 2.4550
September 12, 2011 2.4400
September 13, 2011 2.4300
September 14, 2011 2.4270
September 15, 2011 2.4560
September 16, 2011 2.4560
September 19, 2011 2.4520
September 20, 2011 2.4600
September 21, 2011 2.4570
September 22, 2011 2.4570
September 23, 2011 2.4720
September 26, 2011 2.4930
September 27, 2011 2.5070
September 28, 2011 2.5250
September 29, 2011 2.5205
September 30, 2011 2.5080

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