EUR - USD

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Day Middle
January 02, 2007 1.3268
January 03, 2007 1.3231
January 04, 2007 1.3090
January 05, 2007 1.3079
January 08, 2007 1.3006
January 09, 2007 1.3010
January 10, 2007 1.2986
January 11, 2007 1.2985
January 12, 2007 1.2900
January 15, 2007 1.2955
January 16, 2007 1.2965
January 17, 2007 1.2917
January 18, 2007 1.2915
January 19, 2007 1.2957
January 22, 2007 1.2932
January 23, 2007 1.3020
January 24, 2007 1.3015
January 25, 2007 1.2981
January 26, 2007 1.2895
January 29, 2007 1.2930
January 30, 2007 1.2945
January 31, 2007 1.2952

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