EUR - USD

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Day Middle
January 04, 2010 1.4386
January 05, 2010 1.4420
January 06, 2010 1.4350
January 07, 2010 1.4330
January 08, 2010 1.4277
January 11, 2010 1.4514
January 12, 2010 1.4477
January 13, 2010 1.4580
January 14, 2010 1.4472
January 15, 2010 1.4377
January 18, 2010 1.4370
January 19, 2010 1.4265
January 20, 2010 1.4150
January 21, 2010 1.4080
January 22, 2010 1.4115
January 25, 2010 1.4156
January 26, 2010 1.4080
January 27, 2010 1.4086
January 28, 2010 1.4020
January 29, 2010 1.3961

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