EUR - USD

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Day Middle
January 02, 2009 1.3900
January 05, 2009 1.3568
January 06, 2009 1.3305
January 07, 2009 1.3593
January 08, 2009 1.3550
January 09, 2009 1.3682
January 12, 2009 1.3420
January 13, 2009 1.3258
January 14, 2009 1.3215
January 15, 2009 1.3152
January 16, 2009 1.3260
January 19, 2009 1.3200
January 20, 2009 1.2950
January 21, 2009 1.2935
January 22, 2009 1.2985
January 23, 2009 1.2790
January 26, 2009 1.2970
January 27, 2009 1.3160
January 28, 2009 1.3291
January 29, 2009 1.3127
January 30, 2009 1.2828

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