EUR - TRY

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Day Middle
September 03, 2012 2.2870
September 04, 2012 2.2870
September 05, 2012 2.2845
September 06, 2012 2.2920
September 07, 2012 2.2920
September 10, 2012 2.3010
September 11, 2012 2.3040
September 12, 2012 2.3240
September 13, 2012 2.3350
September 14, 2012 2.3480
September 17, 2012 2.3550
September 18, 2012 2.3520
September 19, 2012 2.3330
September 20, 2012 2.3310
September 21, 2012 2.3300
September 24, 2012 2.3240
September 25, 2012 2.3170
September 26, 2012 2.3050
September 27, 2012 2.3030
September 28, 2012 2.3190

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