EUR - USD

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Day Middle
January 02, 2006 1.1841
January 03, 2006 1.1883
January 04, 2006 1.2091
January 05, 2006 1.2093
January 06, 2006 1.2100
January 09, 2006 1.2088
January 10, 2006 1.2087
January 11, 2006 1.2081
January 12, 2006 1.2136
January 13, 2006 1.2058
January 16, 2006 1.2130
January 17, 2006 1.2075
January 18, 2006 1.2125
January 19, 2006 1.2075
January 20, 2006 1.2072
January 23, 2006 1.2285
January 24, 2006 1.2290
January 25, 2006 1.2300
January 26, 2006 1.2253
January 27, 2006 1.2185
January 30, 2006 1.2082
January 31, 2006 1.2120

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