EUR - USD

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Day Middle
January 02, 2008 1.4701
January 03, 2008 1.4757
January 04, 2008 1.4707
January 07, 2008 1.4694
January 08, 2008 1.4717
January 09, 2008 1.4678
January 10, 2008 1.4658
January 11, 2008 1.4770
January 14, 2008 1.4884
January 15, 2008 1.4854
January 16, 2008 1.4770
January 17, 2008 1.4665
January 18, 2008 1.4634
January 21, 2008 1.4481
January 22, 2008 1.4490
January 23, 2008 1.4575
January 24, 2008 1.4675
January 25, 2008 1.4706
January 28, 2008 1.4715
January 29, 2008 1.4771
January 30, 2008 1.4800
January 31, 2008 1.4888

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